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$ 28.23M | AU$ 45.86M |
Total Assets | AU$ 54.84M | AU$ 57.53M |
Total Debt | AU$ 1.60M | AU$ 422.00K |
Net Debt | AU$ -26.64M | AU$ -45.43M |
Total Liabilities | AU$ 17.87M | AU$ 13.36M |
Stockholders Equity | AU$ 36.97M | AU$ 44.17M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |