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$ 3.75M | AU$ 13.55M |
Total Assets | AU$ 10.58M | AU$ 19.06M |
Total Debt | AU$ 693.24K | AU$ 1.48M |
Net Debt | AU$ -3.06M | AU$ -12.07M |
Total Liabilities | AU$ 5.29M | AU$ 7.16M |
Stockholders Equity | AU$ 5.29M | AU$ 11.90M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |