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$ 6.36M | AU$ 10.92M |
Total Assets | AU$ 32.62M | AU$ 25.74M |
Total Debt | AU$ 24.33M | AU$ 20.40M |
Net Debt | AU$ 17.97M | AU$ 9.48M |
Total Liabilities | AU$ 27.15M | AU$ 23.61M |
Stockholders Equity | AU$ 5.47M | AU$ 2.13M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |