Jun 21 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 7.86M |
Gross Profit | AU$ 7.86M |
EBIT | AU$ 1.76M |
EBITDA | AU$ 1.98M |
Net Income Common Stockholders | AU$ 1.27M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.58M |
Total Assets | AU$ 3.95M |
Total Debt | AU$ 142.09K |
Net Debt | AU$ -1.44M |
Total Liabilities | AU$ 1.95M |
Stockholders Equity | AU$ 2.00M |
Cash Flow | - |
Free Cash Flow | AU$ 1.29M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -247.82K |
Financing Cash Flow | AU$ -777.55K |