Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -1.35M |
EBITDA | AU$ -1.35M |
Net Income Common Stockholders | AU$ -1.35M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.91M |
Total Assets | AU$ 4.70M |
Total Debt | AU$ 10.27K |
Net Debt | AU$ -3.90M |
Total Liabilities | AU$ 93.57K |
Stockholders Equity | AU$ 4.60M |
Cash Flow | - |
Free Cash Flow | AU$ -1.05M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -319.88K |
Financing Cash Flow | AU$ 4.70M |