Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -1.80M |
EBITDA | AU$ -1.77M |
Net Income Common Stockholders | AU$ -6.87M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 10.11M |
Total Assets | AU$ 16.46M |
Total Debt | AU$ 322.57K |
Net Debt | AU$ -9.79M |
Total Liabilities | AU$ 604.35K |
Stockholders Equity | AU$ 15.85M |
Cash Flow | - |
Free Cash Flow | AU$ -2.40M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -1.11M |
Financing Cash Flow | AU$ 12.19M |