| Jun 23 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 0.00 |
| Gross Profit | AU$ 0.00 |
| Operating Income | AU$ -1.07M |
| EBITDA | AU$ -1.07M |
| Net Income | AU$ -1.07M |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 14.87M |
| Total Assets | AU$ 32.93M |
| Total Debt | AU$ 0.00 |
| Net Debt | AU$ -14.87M |
| Total Liabilities | AU$ 347.73K |
| Stockholders' Equity | AU$ 32.58M |
| Cash Flow | |
| Free Cash Flow | AU$ -308.87K |
| Operating Cash Flow | AU$ 0.00 |
| Investing Cash Flow | AU$ -308.87K |
| Financing Cash Flow | AU$ 434.33K |