Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | AU$ -537.60K | AU$ -67.11K |
EBITDA | AU$ -537.60K | AU$ -67.11K |
Net Income Common Stockholders | AU$ -537.59K | AU$ -67.11K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.20K | AU$ 308.00 |
Total Assets | AU$ 1.20K | AU$ 17.63K |
Total Debt | AU$ 0.00 | AU$ 2.09K |
Net Debt | AU$ -1.20K | AU$ 1.78K |
Total Liabilities | AU$ 530.12K | AU$ 391.12K |
Stockholders Equity | AU$ -528.92K | AU$ -373.49K |
Cash Flow | - | |
Free Cash Flow | AU$ -379.17K | AU$ -36.21K |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | AU$ 380.06K | AU$ 36.05K |