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$ 8.94M | AU$ 5.75M |
Total Assets | AU$ 9.40M | AU$ 9.89M |
Total Debt | AU$ 201.94K | AU$ 0.00 |
Net Debt | AU$ -8.74M | AU$ -5.75M |
Total Liabilities | AU$ 605.35K | AU$ 173.47K |
Stockholders Equity | AU$ 8.79M | AU$ 9.59M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |