Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 5.27M |
Gross Profit | AU$ 2.53M |
EBIT | AU$ -3.41M |
EBITDA | AU$ -3.23M |
Net Income Common Stockholders | AU$ -3.47M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.30M |
Total Assets | AU$ 3.64M |
Total Debt | AU$ 465.13K |
Net Debt | AU$ -1.83M |
Total Liabilities | AU$ 2.00M |
Stockholders Equity | AU$ 1.64M |
Cash Flow | - |
Free Cash Flow | AU$ -2.83M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -252.21K |
Financing Cash Flow | AU$ 5.12M |