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$ 14.37M | AU$ 11.40M |
Total Assets | AU$ 76.78M | AU$ 22.33M |
Total Debt | AU$ 1.67M | AU$ 1.10M |
Net Debt | AU$ -12.70M | AU$ -10.30M |
Total Liabilities | AU$ 16.69M | AU$ 5.98M |
Stockholders Equity | AU$ 60.09M | AU$ 16.35M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |