Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 853.12K | AU$ 1.24M |
Total Assets | AU$ 4.92M | AU$ 7.33M |
Total Debt | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -853.12K | AU$ -1.24M |
Total Liabilities | AU$ 244.33K | AU$ 164.62K |
Stockholders Equity | AU$ 4.67M | AU$ 6.73M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |