Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.43M | AU$ 4.91M | AU$ 1.66M | AU$ 4.75M | AU$ 102.90K |
Total Assets | AU$ 22.59M | AU$ 25.78M | AU$ 14.63M | AU$ 15.14M | AU$ 11.86M |
Total Debt | AU$ 650.88K | AU$ 451.36K | AU$ 100.77K | AU$ 0.00 | AU$ 529.56K |
Net Debt | AU$ -782.73K | AU$ -4.46M | AU$ -1.56M | AU$ -4.75M | AU$ 426.66K |
Total Liabilities | AU$ 10.86M | AU$ 11.19M | AU$ 6.58M | AU$ 6.16M | AU$ 7.29M |
Stockholders Equity | AU$ 11.73M | AU$ 14.58M | AU$ 8.05M | AU$ 8.98M | AU$ 4.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |