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$ 4.43M | AU$ 11.22M |
Total Assets | AU$ 33.29M | AU$ 35.04M |
Total Debt | AU$ 78.71K | AU$ 124.01K |
Net Debt | AU$ -4.35M | AU$ -11.10M |
Total Liabilities | AU$ 3.71M | AU$ 4.05M |
Stockholders Equity | AU$ 29.58M | AU$ 31.00M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |