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$ 3.17M | AU$ 1.01M | AU$ 4.08M | AU$ 0.00 | AU$ 0.00 |
Total Assets | AU$ 9.23M | AU$ 6.02M | AU$ 8.55M | - | - |
Total Debt | AU$ 719.34K | AU$ 741.08K | AU$ 450.42K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.46M | AU$ -264.11K | AU$ -3.63M | AU$ 0.00 | AU$ 0.00 |
Total Liabilities | AU$ 4.24M | AU$ 4.74M | AU$ 3.44M | - | - |
Stockholders Equity | AU$ 4.99M | AU$ 1.28M | AU$ -45.23M | AU$ 0.00 | AU$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |