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$ 28.71M | AU$ 13.50M |
Total Assets | AU$ 45.99M | AU$ 27.49M |
Total Debt | AU$ 4.49M | AU$ 7.04M |
Net Debt | AU$ -24.22M | AU$ -6.47M |
Total Liabilities | AU$ 8.12M | AU$ 8.30M |
Stockholders Equity | AU$ 37.87M | AU$ 19.19M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |