| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 0.00 |
| Gross Profit | AU$ 0.00 |
| Operating Income | AU$ -872.92K |
| EBITDA | AU$ -869.54K |
| Net Income | AU$ -854.61K |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 5.90M |
| Total Assets | AU$ 16.19M |
| Total Debt | AU$ 0.00 |
| Net Debt | AU$ -5.90M |
| Total Liabilities | AU$ 608.89K |
| Stockholders' Equity | AU$ 15.58M |
| Cash Flow | |
| Free Cash Flow | AU$ -3.92M |
| Operating Cash Flow | AU$ -670.45K |
| Investing Cash Flow | AU$ -3.24M |
| Financing Cash Flow | AU$ 5.28M |