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$ 8.18M | AU$ 21.79M |
Total Assets | AU$ 27.60M | AU$ 24.20M |
Total Debt | AU$ 98.40K | AU$ 190.05K |
Net Debt | AU$ -8.08M | AU$ -21.60M |
Total Liabilities | AU$ 1.72M | AU$ 1.22M |
Stockholders Equity | AU$ 25.88M | AU$ 22.98M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |