Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 15.28M |
Gross Profit | AU$ 13.41M |
EBIT | AU$ -27.50M |
EBITDA | AU$ -26.87M |
Net Income Common Stockholders | AU$ -29.14M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 28.37M |
Total Assets | AU$ 57.89M |
Total Debt | AU$ 21.37M |
Net Debt | AU$ -7.00M |
Total Liabilities | AU$ 25.27M |
Stockholders Equity | AU$ 32.63M |
Cash Flow | - |
Free Cash Flow | AU$ -36.34M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -141.39K |
Financing Cash Flow | AU$ 54.70M |