Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -486.68K |
EBITDA | AU$ -451.06K |
Net Income Common Stockholders | AU$ -489.80K |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 9.12M |
Total Assets | AU$ 13.64M |
Total Debt | AU$ 148.78K |
Net Debt | AU$ -8.97M |
Total Liabilities | AU$ 292.80K |
Stockholders Equity | AU$ 13.35M |
Cash Flow | - |
Free Cash Flow | AU$ -880.17K |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -702.57K |
Financing Cash Flow | AU$ 10.13M |