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$ 2.39M | AU$ 4.21M |
Total Assets | AU$ 6.58M | AU$ 4.86M |
Total Debt | AU$ 521.13K | AU$ 71.52K |
Net Debt | AU$ -1.87M | AU$ -4.13M |
Total Liabilities | AU$ 4.01M | AU$ 1.25M |
Stockholders Equity | AU$ 2.57M | AU$ 3.61M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |