Sep 21 | Sep 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Ebit | - | - |
Ebitda | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Total Assets | AU$ 90.11M | AU$ 76.85M |
Total Debt | AU$ 10.06M | AU$ 4.40M |
Net Debt | AU$ -73.16M | AU$ -61.14M |
Total Liabilities | AU$ 16.95M | AU$ 15.71M |
Stockholders Equity | AU$ 73.16M | AU$ 61.14M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |