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$ 600.67K | AU$ 1.89M |
Total Assets | AU$ 8.17M | AU$ 7.20M |
Total Debt | AU$ 3.67M | AU$ 2.86M |
Net Debt | AU$ 3.07M | AU$ 966.78K |
Total Liabilities | AU$ 5.94M | AU$ 4.26M |
Stockholders Equity | AU$ 2.22M | AU$ 2.94M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |