Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -386.16K |
EBITDA | AU$ -386.12K |
Net Income Common Stockholders | AU$ -386.16K |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 6.29M |
Total Assets | AU$ 7.09M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -6.29M |
Total Liabilities | AU$ 187.98K |
Stockholders Equity | AU$ 6.90M |
Cash Flow | - |
Free Cash Flow | AU$ -750.95K |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -531.78K |
Financing Cash Flow | AU$ 7.15M |