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$ 2.73M | AU$ 8.15M |
Total Assets | AU$ 18.68M | AU$ 18.26M |
Total Debt | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.73M | AU$ -8.15M |
Total Liabilities | AU$ 2.28M | AU$ 1.21M |
Stockholders Equity | AU$ 12.88M | AU$ 17.05M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |