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$ 209.79K | AU$ 9.69M |
Total Assets | AU$ 254.64M | AU$ 222.89M |
Total Debt | AU$ 68.53M | AU$ 51.27M |
Net Debt | AU$ 68.32M | AU$ 41.58M |
Total Liabilities | AU$ 138.30M | AU$ 108.66M |
Stockholders Equity | AU$ 116.34M | AU$ 114.22M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |