Mar 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -2.07M |
EBITDA | AU$ -2.07M |
Net Income Common Stockholders | AU$ -2.07M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 8.24M |
Total Assets | AU$ 17.66M |
Total Debt | AU$ 47.28K |
Net Debt | AU$ -8.19M |
Total Liabilities | AU$ 187.31K |
Stockholders Equity | AU$ 17.47M |
Cash Flow | - |
Free Cash Flow | AU$ -3.01M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -750.63K |
Financing Cash Flow | AU$ 11.24M |