Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 51.11M | AU$ 80.88M |
Total Assets | AU$ 74.31M | AU$ 92.64M |
Total Debt | AU$ 6.24M | AU$ 1.69M |
Net Debt | AU$ -44.88M | AU$ -79.19M |
Total Liabilities | AU$ 14.80M | AU$ 9.28M |
Stockholders Equity | AU$ 59.51M | AU$ 83.36M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |