Mar 23 | Dec 22 | Sep 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ -106.85K | AU$ 3.90M | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | AU$ -2.60M | AU$ 17.56M | AU$ -11.60M | - | - |
EBITDA | AU$ -2.51M | AU$ 14.07M | - | - | - |
Net Income Common Stockholders | AU$ -2.60M | AU$ 5.21M | AU$ -11.60M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 7.25M | AU$ 8.62M |
Total Assets | AU$ 11.77M | AU$ 11.91M | AU$ 11.09M | AU$ 149.55M | AU$ 141.75M |
Total Debt | AU$ 2.56M | AU$ 1.81M | AU$ 1.66M | AU$ 19.71M | AU$ 11.03M |
Net Debt | AU$ 2.56M | AU$ 1.81M | AU$ 1.66M | AU$ 12.46M | AU$ 2.41M |
Total Liabilities | AU$ 3.94M | AU$ 2.82M | AU$ 11.09M | AU$ 39.61M | AU$ 29.95M |
Stockholders Equity | AU$ 7.88M | AU$ 9.09M | AU$ 8.46M | AU$ 109.94M | AU$ 111.80M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -1.59M | AU$ -1.89M | AU$ -2.39M | - | - |
Operating Cash Flow | AU$ -1.59M | AU$ -1.89M | AU$ -2.39M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | AU$ 1.30M | AU$ 3.22M | AU$ 5.89M | - | - |