Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | - | AU$ 0.00 |
Operating Income | - | AU$ -313.25K | - |
EBITDA | - | AU$ -313.25K | AU$ 0.00 |
Net Income | - | AU$ -585.10K | - |
Balance Sheet | |||
Cash & Short-Term Investments | AU$ 8.75M | AU$ 2.00 | AU$ 0.00 |
Total Assets | AU$ 15.36M | AU$ 40.00 | - |
Total Debt | AU$ 34.85K | AU$ 549.72K | AU$ 0.00 |
Net Debt | AU$ -8.72M | AU$ 549.72K | - |
Total Liabilities | AU$ 350.21K | AU$ 694.54K | - |
Stockholders' Equity | AU$ 15.01M | AU$ -694.50K | AU$ 0.00 |
Cash Flow | |||
Free Cash Flow | - | AU$ 0.00 | AU$ 0.00 |
Operating Cash Flow | - | AU$ 0.00 | AU$ 0.00 |
Investing Cash Flow | AU$ 142.02K | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 9.54M | AU$ 0.00 | - |