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$ 4.22M | AU$ 5.30M |
Total Assets | AU$ 14.64M | AU$ 14.27M |
Total Debt | AU$ 1.24M | AU$ 1.17M |
Net Debt | AU$ -2.98M | AU$ -4.13M |
Total Liabilities | AU$ 6.45M | AU$ 6.16M |
Stockholders Equity | AU$ 8.18M | AU$ 8.11M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |