Jun 24 | |
---|---|
Income Statement | |
Total Revenue | AU$ 0.00 |
Gross Profit | AU$ 0.00 |
Operating Income | AU$ 0.00 |
EBITDA | AU$ -182.30K |
Net Income | AU$ -182.20K |
Balance Sheet | |
Cash & Short-Term Investments | AU$ 295.09K |
Total Assets | AU$ 603.52K |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -295.09K |
Total Liabilities | AU$ 208.35K |
Stockholders' Equity | AU$ 395.17K |
Cash Flow | |
Free Cash Flow | AU$ -297.77K |
Operating Cash Flow | AU$ 0.00 |
Investing Cash Flow | AU$ 0.00 |
Financing Cash Flow | AU$ 375.00K |