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$ 21.28M | AU$ 21.41M |
Total Assets | AU$ 88.28M | AU$ 84.48M |
Total Debt | AU$ 35.51M | AU$ 33.93M |
Net Debt | AU$ 14.23M | AU$ 12.52M |
Total Liabilities | AU$ 51.81M | AU$ 54.26M |
Stockholders Equity | AU$ 36.46M | AU$ 30.21M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |