Jun 23 | Dec 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$ 52.71M | AU$ 69.30M | AU$ 107.99M | AU$ 83.08M | AU$ 38.27M |
Total Assets | AU$ 206.32M | AU$ 204.07M | AU$ 208.08M | AU$ 198.39M | AU$ 133.82M |
Total Debt | AU$ 212.00K | AU$ 300.00K | AU$ 0.00 | AU$ 330.00K | AU$ 333.00K |
Net Debt | AU$ -52.50M | AU$ -69.00M | AU$ -107.99M | AU$ -82.75M | AU$ -37.94M |
Total Liabilities | AU$ 8.92M | AU$ 5.75M | AU$ 2.65M | AU$ 7.33M | AU$ 3.77M |
Stockholders Equity | AU$ 197.40M | AU$ 198.31M | AU$ 205.43M | AU$ 191.06M | AU$ 130.05M |
Cash Flow | - | ||||
Free Cash Flow | - | AU$ 7.39M | AU$ -3.11M | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | AU$ -6.75M | AU$ -6.55M | - | - |
Financing Cash Flow | - | AU$ -82.00K | AU$ 67.38M | - | - |