Mar 22 | Mar 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 53.35M | AU$ 33.93M |
Total Assets | AU$ 104.71M | AU$ 73.12M |
Total Debt | AU$ 5.46M | AU$ 14.90M |
Net Debt | AU$ -47.89M | AU$ -19.03M |
Total Liabilities | AU$ 11.30M | AU$ 19.43M |
Stockholders Equity | AU$ 93.40M | AU$ 53.69M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |