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$ 2.94M | AU$ 8.96M |
Total Assets | AU$ 4.55M | AU$ 9.49M |
Total Debt | AU$ 2.16M | AU$ 709.34K |
Net Debt | AU$ -779.18K | AU$ -8.25M |
Total Liabilities | AU$ 3.38M | AU$ 1.56M |
Stockholders Equity | AU$ 1.17M | AU$ 7.92M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |