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$ 29.77M | AU$ 29.00M |
Total Assets | AU$ 59.23M | AU$ 56.39M |
Total Debt | AU$ 1.17M | AU$ 1.35M |
Net Debt | AU$ -28.59M | AU$ -27.66M |
Total Liabilities | AU$ 21.91M | AU$ 22.13M |
Stockholders Equity | AU$ 37.32M | AU$ 34.26M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |