Dec 21 | Dec 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 4.40M | AU$ 8.98M |
Total Assets | AU$ 87.59M | AU$ 111.43M |
Total Debt | AU$ 9.62M | AU$ 7.10M |
Net Debt | AU$ 5.22M | AU$ -1.88M |
Total Liabilities | AU$ 26.92M | AU$ 31.82M |
Stockholders Equity | AU$ 60.72M | AU$ 79.04M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |