Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 41.68M | AU$ 37.50M | AU$ 19.84M | AU$ 9.12M | AU$ 3.60M |
Total Assets | AU$ 95.22M | AU$ 37.88M | AU$ 20.02M | AU$ 9.33M | AU$ 4.24M |
Total Debt | AU$ 231.99K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -41.45M | AU$ -37.50M | AU$ -19.84M | AU$ -9.12M | AU$ -3.60M |
Total Liabilities | AU$ 1.30M | AU$ 2.01M | AU$ 547.78K | AU$ 755.05K | AU$ 1.07M |
Stockholders Equity | AU$ 93.92M | AU$ -50.72M | AU$ 19.47M | AU$ 8.57M | AU$ 3.16M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -4.35M | - | AU$ -2.96M | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | AU$ 0.00 | - | - | - | - |
Financing Cash Flow | AU$ 12.14M | - | AU$ 287.00K | - | - |