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$ 1.89M | AU$ 2.97M |
Total Assets | AU$ 11.79M | AU$ 10.98M |
Total Debt | AU$ 1.46M | AU$ 1.31M |
Net Debt | AU$ -427.90K | AU$ -1.66M |
Total Liabilities | AU$ 4.25M | AU$ 4.06M |
Stockholders Equity | AU$ 7.54M | AU$ 6.92M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |