Jun 23 | Jun 22 | |
---|---|---|
Income Statement | ||
Total Revenue | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -2.44M | AU$ -1.64M |
EBITDA | AU$ -2.44M | AU$ -1.64M |
Net Income | AU$ -1.41M | AU$ -1.64M |
Balance Sheet | ||
Cash & Short-Term Investments | AU$ 5.39M | AU$ 10.75M |
Total Assets | AU$ 13.71M | AU$ 12.09M |
Total Debt | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.39M | AU$ -10.75M |
Total Liabilities | AU$ 2.05M | AU$ 73.94K |
Stockholders' Equity | AU$ 11.66M | AU$ 12.02M |
Cash Flow | ||
Free Cash Flow | AU$ -5.03M | AU$ -452.28K |
Operating Cash Flow | AU$ 0.00 | AU$ 0.00 |
Investing Cash Flow | AU$ -5.03M | AU$ -452.28K |
Financing Cash Flow | AU$ 0.00 | AU$ 11.75M |