Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -2.15M |
EBITDA | AU$ -2.14M |
Net Income Common Stockholders | AU$ -2.15M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 6.93M |
Total Assets | AU$ 18.54M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -6.93M |
Total Liabilities | AU$ 743.01K |
Stockholders Equity | AU$ 17.80M |
Cash Flow | - |
Free Cash Flow | AU$ -7.66M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -5.91M |
Financing Cash Flow | AU$ 9.65M |