Jun 23 | |
---|---|
Income Statement | |
Total Revenue | AU$ 0.00 |
Gross Profit | AU$ -117.12K |
Operating Income | AU$ -1.33M |
EBITDA | AU$ -1.32M |
Net Income | AU$ -1.41M |
Balance Sheet | |
Cash & Short-Term Investments | AU$ 2.71M |
Total Assets | AU$ 6.51M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -2.71M |
Total Liabilities | AU$ 350.56K |
Stockholders' Equity | AU$ 6.15M |
Cash Flow | |
Free Cash Flow | AU$ -2.99M |
Operating Cash Flow | AU$ -1.05M |
Investing Cash Flow | AU$ -1.94M |
Financing Cash Flow | AU$ -322.75K |