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$ 58.26M | AU$ 41.25M |
Total Assets | AU$ 137.62M | AU$ 105.22M |
Total Debt | AU$ 14.81M | AU$ 13.41M |
Net Debt | AU$ -43.45M | AU$ -27.83M |
Total Liabilities | AU$ 106.67M | AU$ 79.30M |
Stockholders Equity | AU$ 30.96M | AU$ 25.92M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |