Jun 23 | Jun 22 | |
---|---|---|
Income Statement | ||
Total Revenue | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -939.34K | AU$ -125.46K |
EBITDA | AU$ -932.46K | AU$ 0.00 |
Net Income | AU$ -838.88K | AU$ -125.46K |
Balance Sheet | ||
Cash & Short-Term Investments | AU$ 4.41M | AU$ 0.00 |
Total Assets | AU$ 8.88M | AU$ 55.83K |
Total Debt | AU$ 68.88K | AU$ 0.00 |
Net Debt | AU$ -4.34M | AU$ 0.00 |
Total Liabilities | AU$ 310.57K | AU$ 3.00K |
Stockholders' Equity | AU$ 8.57M | AU$ -10.45K |
Cash Flow | ||
Free Cash Flow | AU$ -2.00M | AU$ 0.00 |
Operating Cash Flow | AU$ -314.62K | AU$ 0.00 |
Investing Cash Flow | AU$ -1.43M | AU$ 0.00 |
Financing Cash Flow | AU$ 6.16M | AU$ 0.00 |