Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 10.66M |
Gross Profit | AU$ 5.42M |
EBIT | AU$ -2.70M |
EBITDA | AU$ -2.46M |
Net Income Common Stockholders | AU$ -3.00M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 8.00M |
Total Assets | AU$ 18.40M |
Total Debt | AU$ 833.00K |
Net Debt | AU$ -7.17M |
Total Liabilities | AU$ 6.14M |
Stockholders Equity | AU$ 12.26M |
Cash Flow | - |
Free Cash Flow | AU$ -2.25M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -2.10M |
Financing Cash Flow | AU$ 10.13M |