| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 0.00 |
| Gross Profit | AU$ 0.00 |
| Operating Income | AU$ 0.00 |
| EBITDA | AU$ -2.23M |
| Net Income | AU$ -2.45M |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 1.25M |
| Total Assets | AU$ 14.91M |
| Total Debt | AU$ 0.00 |
| Net Debt | AU$ -1.24M |
| Total Liabilities | AU$ 115.77K |
| Stockholders' Equity | AU$ 14.80M |
| Cash Flow | |
| Free Cash Flow | AU$ -2.59M |
| Operating Cash Flow | AU$ 0.00 |
| Investing Cash Flow | AU$ 422.43K |
| Financing Cash Flow | AU$ -575.00 |