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$ 38.05M | AU$ 11.23M |
Total Assets | AU$ 54.60M | AU$ 17.66M |
Total Debt | AU$ 2.10M | AU$ 1.46M |
Net Debt | AU$ -35.95M | AU$ -9.78M |
Total Liabilities | AU$ 9.63M | AU$ 4.97M |
Stockholders Equity | AU$ 44.97M | AU$ 12.70M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |