Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | AU$ -28.73K | AU$ 595.93K | AU$ 678.60K | AU$ -21.35K |
Ebitda | - | AU$ -28.73K | AU$ 595.93K | AU$ 678.60K | AU$ -21.35K |
Net Income Common Stockholders | AU$ 33.54K | AU$ -28.73K | AU$ 595.93K | AU$ 678.60K | AU$ -21.35K |
Balance Sheet | - | ||||
Total Assets | AU$ 3.33M | AU$ 3.91M | AU$ 3.92M | AU$ 3.28M | AU$ 2.68M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.27M | AU$ -3.80M | AU$ -3.83M | AU$ -3.21M | AU$ -2.55M |
Total Liabilities | AU$ 61.97K | AU$ 112.53K | AU$ 88.04K | AU$ 64.11K | AU$ 129.68K |
Stockholders Equity | AU$ 3.27M | AU$ 3.80M | AU$ 3.83M | AU$ 3.23M | AU$ 2.55M |
Cash Flow | - | ||||
Free Cash Flow | - | AU$ -13.29K | AU$ -150.30K | AU$ -36.15K | AU$ -76.66K |
Operating Cash Flow | AU$ 16.14K | AU$ -13.29K | AU$ -150.30K | AU$ -36.15K | AU$ -76.66K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |