Sep 24 | Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 74.00K | - | - | - | - |
Gross Profit | AU$ 74.00K | - | - | - | - |
EBIT | AU$ -5.42M | - | - | - | - |
EBITDA | AU$ -5.36M | - | - | - | - |
Net Income Common Stockholders | AU$ -5.42M | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 3.63M | AU$ 33.36M | AU$ 41.68M | AU$ 37.50M | AU$ 19.84M |
Total Assets | AU$ 16.05M | AU$ 88.59M | AU$ 95.22M | AU$ 37.88M | AU$ 20.02M |
Total Debt | AU$ 411.00K | AU$ 786.74K | AU$ 231.99K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.22M | AU$ -32.58M | AU$ -41.45M | AU$ -37.50M | AU$ -19.84M |
Total Liabilities | AU$ 9.45M | AU$ 4.46M | AU$ 1.30M | AU$ 2.01M | AU$ 547.78K |
Stockholders Equity | AU$ 6.59M | AU$ 84.13M | AU$ 93.92M | AU$ -50.72M | AU$ 19.47M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -2.19M | - | AU$ -4.35M | - | AU$ -2.96M |
Operating Cash Flow | AU$ -2.19M | - | - | - | - |
Investing Cash Flow | - | - | AU$ 0.00 | - | - |
Financing Cash Flow | AU$ -52.00K | - | AU$ 12.14M | - | AU$ 287.00K |