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$ 3.96M | AU$ 3.42M |
Total Assets | AU$ 11.16M | AU$ 8.58M |
Total Debt | AU$ 0.00 | AU$ 32.00K |
Net Debt | AU$ -3.96M | AU$ -3.39M |
Total Liabilities | AU$ 6.59M | AU$ 5.53M |
Stockholders Equity | AU$ 4.57M | AU$ 3.05M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |