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$ 636.55K | AU$ 3.48M |
Total Assets | AU$ 7.40M | AU$ 7.55M |
Total Debt | AU$ 1.16M | AU$ 1.03M |
Net Debt | AU$ 525.60K | AU$ -2.45M |
Total Liabilities | AU$ 2.00M | AU$ 1.27M |
Stockholders Equity | AU$ 5.40M | AU$ 6.27M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |