Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -634.52K |
EBITDA | AU$ -623.45K |
Net Income Common Stockholders | AU$ -636.40K |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.85M |
Total Assets | AU$ 7.01M |
Total Debt | AU$ 105.40K |
Net Debt | AU$ -3.75M |
Total Liabilities | AU$ 321.63K |
Stockholders Equity | AU$ 6.69M |
Cash Flow | - |
Free Cash Flow | AU$ -983.33K |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -492.24K |
Financing Cash Flow | AU$ 4.82M |