May 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -1.03M |
EBITDA | AU$ -1.01M |
Net Income Common Stockholders | AU$ -1.83M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 7.95M |
Total Assets | AU$ 20.11M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -7.95M |
Total Liabilities | AU$ 426.08K |
Stockholders Equity | AU$ 19.69M |
Cash Flow | - |
Free Cash Flow | AU$ -4.37M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -3.44M |
Financing Cash Flow | AU$ 11.82M |