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$ 14.51M | AU$ 30.30M |
Total Assets | AU$ 67.76M | AU$ 57.28M |
Total Debt | AU$ 13.85M | AU$ 8.58M |
Net Debt | AU$ -663.00K | AU$ -21.72M |
Total Liabilities | AU$ 30.66M | AU$ 21.54M |
Stockholders Equity | AU$ 37.10M | AU$ 35.74M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |