Jun 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$ 17.87M | AU$ 18.38M |
Total Assets | AU$ 40.69M | AU$ 41.15M |
Total Debt | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -17.87M | AU$ -18.38M |
Total Liabilities | AU$ 410.33K | AU$ 208.75K |
Stockholders Equity | AU$ 40.28M | AU$ 40.94M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |