Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 7.87M | AU$ 5.05M | AU$ 11.73M | AU$ 13.51M | AU$ 20.90M |
Total Assets | AU$ 14.86M | AU$ 15.69M | AU$ 20.80M | AU$ 22.54M | AU$ 22.97M |
Total Debt | AU$ 532.85K | AU$ 612.39K | AU$ 652.53K | AU$ 113.49K | AU$ 204.04K |
Net Debt | AU$ -7.34M | AU$ -4.43M | AU$ -11.08M | AU$ -13.39M | AU$ -20.70M |
Total Liabilities | AU$ 3.69M | AU$ 4.67M | AU$ 4.37M | AU$ 3.09M | AU$ 1.44M |
Stockholders Equity | AU$ 11.16M | AU$ 11.03M | AU$ 16.43M | AU$ 19.45M | AU$ 21.53M |
Cash Flow | - | ||||
Free Cash Flow | - | AU$ -2.72M | AU$ 412.75K | AU$ -2.23M | AU$ -2.02M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | AU$ 79.45K | AU$ 27.84K | AU$ 32.24K | AU$ -166.71K |
Financing Cash Flow | - | AU$ -166.48K | AU$ 0.00 | AU$ -31.43K | AU$ -280.00K |