Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 15.94M |
Gross Profit | AU$ -82.81K |
EBIT | AU$ -5.88M |
EBITDA | AU$ -5.60M |
Net Income Common Stockholders | AU$ -6.14M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 349.05K |
Total Assets | AU$ 3.51M |
Total Debt | AU$ 435.27K |
Net Debt | AU$ 86.23K |
Total Liabilities | AU$ 3.42M |
Stockholders Equity | AU$ 93.94K |
Cash Flow | - |
Free Cash Flow | AU$ -4.30M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -1.25M |
Financing Cash Flow | AU$ 5.32M |