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$ 8.51M | AU$ 12.04M |
Total Assets | AU$ 92.80M | AU$ 76.94M |
Total Debt | AU$ 30.99M | AU$ 11.50M |
Net Debt | AU$ 22.48M | AU$ -535.00K |
Total Liabilities | AU$ 78.25M | AU$ 46.54M |
Stockholders Equity | AU$ 14.55M | AU$ 30.39M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |