Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 7.34M | AU$ 12.75M |
Total Assets | AU$ 52.48M | AU$ 42.65M |
Total Debt | AU$ 11.05M | AU$ 270.00K |
Net Debt | AU$ 3.71M | AU$ -12.48M |
Total Liabilities | AU$ 14.66M | AU$ 1.87M |
Stockholders Equity | AU$ 37.90M | AU$ 40.85M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |