Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 724.08K | AU$ 1.05M |
Total Assets | AU$ 9.63M | AU$ 8.29M |
Total Debt | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -724.08K | AU$ -1.05M |
Total Liabilities | AU$ 189.22K | AU$ 629.13K |
Stockholders Equity | AU$ 9.44M | AU$ 7.66M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |