Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -1.35M |
EBITDA | AU$ -1.33M |
Net Income Common Stockholders | AU$ -1.36M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 7.36M |
Total Assets | AU$ 15.26M |
Total Debt | AU$ 43.47K |
Net Debt | AU$ -7.32M |
Total Liabilities | AU$ 384.27K |
Stockholders Equity | AU$ 14.88M |
Cash Flow | - |
Free Cash Flow | AU$ -1.01M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -475.19K |
Financing Cash Flow | AU$ 8.37M |