Jun 23 | Jun 22 | |
---|---|---|
Income Statement | ||
Total Revenue | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -878.36K | AU$ -284.93K |
EBITDA | AU$ -876.49K | AU$ -5.55K |
Net Income | AU$ -922.40K | AU$ -290.48K |
Balance Sheet | ||
Cash & Short-Term Investments | AU$ 6.07M | AU$ 59.03K |
Total Assets | AU$ 10.69M | AU$ 1.79M |
Total Debt | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.07M | AU$ -59.03K |
Total Liabilities | AU$ 970.11K | AU$ 105.50K |
Stockholders' Equity | AU$ 9.72M | AU$ 1.69M |
Cash Flow | ||
Free Cash Flow | AU$ -2.38M | AU$ -1.99M |
Operating Cash Flow | AU$ -860.70K | AU$ -113.94K |
Investing Cash Flow | AU$ -1.52M | AU$ -1.88M |
Financing Cash Flow | AU$ 8.33M | AU$ 2.10M |