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$ 3.33M | AU$ 9.56M |
Total Assets | AU$ 23.21M | AU$ 26.83M |
Total Debt | AU$ 0.00 | AU$ 84.83K |
Net Debt | AU$ -3.33M | AU$ -9.47M |
Total Liabilities | AU$ 1.07M | AU$ 2.11M |
Stockholders Equity | AU$ 22.15M | AU$ 24.72M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |