Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 4.12K |
Gross Profit | AU$ 4.12K |
EBIT | AU$ -3.79M |
EBITDA | AU$ -3.79M |
Net Income Common Stockholders | AU$ -3.80M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 7.14M |
Total Assets | AU$ 8.73M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -7.14M |
Total Liabilities | AU$ 450.10K |
Stockholders Equity | AU$ 8.28M |
Cash Flow | - |
Free Cash Flow | AU$ -4.23M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -32.54K |
Financing Cash Flow | AU$ 10.23M |