| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 18.97M |
| Gross Profit | AU$ 18.97M |
| Operating Income | AU$ -12.19M |
| EBITDA | AU$ 1.98M |
| Net Income | AU$ 891.00K |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 4.14M |
| Total Assets | AU$ 9.86M |
| Total Debt | AU$ 2.47M |
| Net Debt | AU$ -1.67M |
| Total Liabilities | AU$ 4.43M |
| Stockholders' Equity | AU$ 5.32M |
| Cash Flow | |
| Free Cash Flow | AU$ 2.44M |
| Operating Cash Flow | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.24M |
| Financing Cash Flow | AU$ -876.00K |