Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 14.40M |
Gross Profit | AU$ 2.92M |
EBIT | AU$ -5.15M |
EBITDA | AU$ -4.43M |
Net Income Common Stockholders | AU$ -5.20M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.12M |
Total Assets | AU$ 7.25M |
Total Debt | AU$ 512.46K |
Net Debt | AU$ -2.61M |
Total Liabilities | AU$ 3.08M |
Stockholders Equity | AU$ 4.18M |
Cash Flow | - |
Free Cash Flow | AU$ -1.87M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -419.59K |
Financing Cash Flow | AU$ 4.75M |