| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 0.00 |
| Gross Profit | AU$ 0.00 |
| Operating Income | AU$ 0.00 |
| EBITDA | AU$ -2.24M |
| Net Income | AU$ -2.26M |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 9.81M |
| Total Assets | AU$ 10.02M |
| Total Debt | AU$ 0.00 |
| Net Debt | AU$ -9.81M |
| Total Liabilities | AU$ 10.27M |
| Stockholders' Equity | AU$ -246.92K |
| Cash Flow | |
| Free Cash Flow | AU$ -631.37K |
| Operating Cash Flow | AU$ 0.00 |
| Investing Cash Flow | AU$ -384.36K |
| Financing Cash Flow | AU$ 10.76M |