| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 21.02K |
| Gross Profit | AU$ 21.02K |
| Operating Income | AU$ -3.38M |
| EBITDA | AU$ -3.40M |
| Net Income | AU$ -4.11M |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 5.63M |
| Total Assets | AU$ 7.57M |
| Total Debt | AU$ 0.00 |
| Net Debt | AU$ -5.63M |
| Total Liabilities | AU$ 283.52K |
| Stockholders' Equity | AU$ 7.28M |
| Cash Flow | |
| Free Cash Flow | AU$ -2.35M |
| Operating Cash Flow | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.62M |
| Financing Cash Flow | AU$ 4.72M |