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$ 2.30M | AU$ 1.15M |
Total Assets | AU$ 7.86M | AU$ 4.35M |
Total Debt | AU$ 66.82K | AU$ 443.75K |
Net Debt | AU$ -2.23M | AU$ -705.31K |
Total Liabilities | AU$ 1.76M | AU$ 1.29M |
Stockholders Equity | AU$ 6.11M | AU$ 3.06M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |