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$ 13.16M | AU$ 51.72M |
Total Assets | AU$ 206.78M | AU$ 99.38M |
Total Debt | AU$ 66.18M | AU$ 17.02M |
Net Debt | AU$ 53.02M | AU$ -34.70M |
Total Liabilities | AU$ 90.27M | AU$ 33.30M |
Stockholders Equity | AU$ 116.51M | AU$ 66.08M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |