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$ 2.18M | AU$ 4.33M |
Total Assets | AU$ 4.66M | AU$ 5.48M |
Total Debt | AU$ 98.80K | AU$ 118.47K |
Net Debt | AU$ -2.09M | AU$ -4.21M |
Total Liabilities | AU$ 264.34K | AU$ 184.93K |
Stockholders Equity | AU$ 4.40M | AU$ 5.30M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |