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$ 6.22M | AU$ 4.18M |
Total Assets | AU$ 60.37M | AU$ 38.29M |
Total Debt | AU$ 9.38M | AU$ 2.53M |
Net Debt | AU$ 3.16M | AU$ -1.65M |
Total Liabilities | AU$ 25.90M | AU$ 13.12M |
Stockholders Equity | AU$ 34.48M | AU$ 25.18M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |