Dec 21 | Dec 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | AU$ 7.37M | AU$ 5.38M |
Total Assets | AU$ 119.29M | AU$ 130.17M |
Total Debt | AU$ 19.86M | AU$ 31.77M |
Net Debt | AU$ 12.50M | AU$ 26.39M |
Total Liabilities | AU$ 29.12M | AU$ 38.76M |
Stockholders Equity | AU$ 95.93M | AU$ 91.42M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |