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$ 11.20M | AU$ 14.89M |
Total Assets | AU$ 25.93M | AU$ 29.18M |
Total Debt | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -11.20M | AU$ -14.89M |
Total Liabilities | AU$ 15.66M | AU$ 14.91M |
Stockholders Equity | AU$ 10.27M | AU$ 14.27M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |