Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | AU$ -74.93K | - | - | - | - |
EBITDA | AU$ -74.93K | - | - | - | - |
Net Income Common Stockholders | AU$ -75.03K | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 165.42K | AU$ 330.00K | AU$ 2.36M | AU$ 474.88K | AU$ 484.66K |
Total Assets | AU$ 388.38K | AU$ 476.63K | AU$ 2.77M | AU$ 4.72M | AU$ 7.86M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 92.08K | AU$ 102.52K |
Net Debt | AU$ -165.42K | AU$ -330.00K | AU$ -2.36M | AU$ -382.80K | AU$ -382.14K |
Total Liabilities | AU$ 30.40K | AU$ 80.31K | AU$ 797.43K | AU$ 1.02M | AU$ 685.80K |
Stockholders Equity | AU$ 357.98K | AU$ 396.33K | AU$ 1.97M | AU$ 3.70M | AU$ 7.17M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -164.59K | AU$ -35.64K | - | - | - |
Operating Cash Flow | AU$ -164.59K | AU$ -35.64K | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | AU$ 335.20K | - | - | - |