Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 353.63K | AU$ 5.73M |
Total Assets | AU$ 16.83M | AU$ 14.28M |
Total Debt | AU$ 83.10K | AU$ 34.24K |
Net Debt | AU$ -270.54K | AU$ -5.70M |
Total Liabilities | AU$ 482.17K | AU$ 633.97K |
Stockholders Equity | AU$ 16.35M | AU$ 13.65M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |