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$ 9.50M | AU$ 8.75M |
Total Assets | AU$ 80.05M | AU$ 26.68M |
Total Debt | AU$ 19.40M | AU$ 9.07M |
Net Debt | AU$ 9.90M | AU$ 316.18K |
Total Liabilities | AU$ 43.42M | AU$ 12.86M |
Stockholders Equity | AU$ 36.63M | AU$ 13.83M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |