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$ 7.95M | AU$ 17.52M |
Total Assets | AU$ 27.33M | AU$ 25.25M |
Total Debt | AU$ 1.51M | AU$ 423.39K |
Net Debt | AU$ -6.44M | AU$ -17.09M |
Total Liabilities | AU$ 2.41M | AU$ 1.04M |
Stockholders Equity | AU$ 24.92M | AU$ 24.21M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |