Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -1.40M |
EBITDA | AU$ -1.40M |
Net Income Common Stockholders | AU$ -1.39M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.90M |
Total Assets | AU$ 5.47M |
Total Debt | AU$ 129.61K |
Net Debt | AU$ -3.77M |
Total Liabilities | AU$ 350.23K |
Stockholders Equity | AU$ 5.12M |
Cash Flow | - |
Free Cash Flow | AU$ -641.07K |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -2.20K |
Financing Cash Flow | AU$ 4.34M |