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$ 15.46M | AU$ 18.14M |
Total Assets | AU$ 102.65M | AU$ 97.75M |
Total Debt | AU$ 744.63K | AU$ 1.13M |
Net Debt | AU$ -14.71M | AU$ -17.00M |
Total Liabilities | AU$ 23.69M | AU$ 18.75M |
Stockholders Equity | AU$ 78.96M | AU$ 79.00M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |