Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -2.20M |
EBITDA | AU$ -2.14M |
Net Income Common Stockholders | AU$ -1.89M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.75M |
Total Assets | AU$ 10.45M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -5.75M |
Total Liabilities | AU$ 285.42K |
Stockholders Equity | AU$ 10.17M |
Cash Flow | - |
Free Cash Flow | AU$ -2.11M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -526.67K |
Financing Cash Flow | AU$ 7.85M |