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$ 27.88M | AU$ 34.18M |
Total Assets | AU$ 231.98M | AU$ 155.56M |
Total Debt | AU$ 27.17M | AU$ 19.88M |
Net Debt | AU$ -714.57K | AU$ -14.30M |
Total Liabilities | AU$ 138.56M | AU$ 97.85M |
Stockholders Equity | AU$ 93.42M | AU$ 57.71M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |