Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 558.50K |
Gross Profit | AU$ 558.50K |
EBIT | AU$ -7.90M |
EBITDA | AU$ -7.32M |
Net Income Common Stockholders | AU$ -6.83M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 4.13M |
Total Assets | AU$ 17.48M |
Total Debt | AU$ 114.80K |
Net Debt | AU$ -4.01M |
Total Liabilities | AU$ 1.26M |
Stockholders Equity | AU$ 13.31M |
Cash Flow | - |
Free Cash Flow | AU$ -7.38M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -1.46M |
Financing Cash Flow | AU$ 9.90M |