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$ 5.21M | AU$ 12.33M |
Total Assets | AU$ 13.44M | AU$ 18.35M |
Total Debt | AU$ 284.82K | AU$ 14.87K |
Net Debt | AU$ -4.93M | AU$ -12.32M |
Total Liabilities | AU$ 1.51M | AU$ 1.19M |
Stockholders Equity | AU$ 11.92M | AU$ 17.16M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |