Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 11.35M |
Gross Profit | AU$ 340.04K |
EBIT | AU$ -11.06M |
EBITDA | AU$ -10.35M |
Net Income Common Stockholders | AU$ -11.06M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.90M |
Total Assets | AU$ 12.59M |
Total Debt | AU$ 24.98K |
Net Debt | AU$ -5.88M |
Total Liabilities | AU$ 3.85M |
Stockholders Equity | AU$ 8.74M |
Cash Flow | - |
Free Cash Flow | AU$ -10.63M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ 16.28M |
Financing Cash Flow | AU$ -268.82K |