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$ 22.67M | AU$ 47.13M |
Total Assets | AU$ 54.35M | AU$ 57.82M |
Total Debt | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -22.67M | AU$ -47.13M |
Total Liabilities | AU$ 37.16M | AU$ 22.06M |
Stockholders Equity | AU$ 17.19M | AU$ 35.76M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |