Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -3.07M |
EBITDA | AU$ -3.07M |
Net Income Common Stockholders | AU$ -3.07M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.96M |
Total Assets | AU$ 5.29M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -2.96M |
Total Liabilities | AU$ 1.09M |
Stockholders Equity | AU$ 4.20M |
Cash Flow | - |
Free Cash Flow | AU$ -2.55M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -1.41M |
Financing Cash Flow | AU$ 4.94M |