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$ 15.00M | AU$ 21.12M |
Total Assets | AU$ 36.32M | AU$ 30.58M |
Total Debt | AU$ 414.24K | AU$ 414.85K |
Net Debt | AU$ -14.59M | AU$ -20.71M |
Total Liabilities | AU$ 26.93M | AU$ 16.49M |
Stockholders Equity | AU$ 9.39M | AU$ 14.08M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |