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$ 22.44M | AU$ 22.59M |
Total Assets | AU$ 83.15M | AU$ 83.19M |
Total Debt | AU$ 6.78M | AU$ 7.10M |
Net Debt | AU$ -15.66M | AU$ -15.49M |
Total Liabilities | AU$ 33.76M | AU$ 27.21M |
Stockholders Equity | AU$ 49.39M | AU$ 55.98M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |