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$ 1.35M | AU$ 1.10M |
Total Assets | AU$ 41.60M | AU$ 35.25M |
Total Debt | AU$ 13.50M | AU$ 16.70M |
Net Debt | AU$ 12.15M | AU$ 15.60M |
Total Liabilities | AU$ 28.02M | AU$ 33.06M |
Stockholders Equity | AU$ 13.57M | AU$ 2.18M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |