Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -759.25K |
EBITDA | AU$ -758.48K |
Net Income Common Stockholders | AU$ -759.25K |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.93M |
Total Assets | AU$ 8.20M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -5.93M |
Total Liabilities | AU$ 458.27K |
Stockholders Equity | AU$ 7.74M |
Cash Flow | - |
Free Cash Flow | AU$ -889.54K |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -220.72K |
Financing Cash Flow | AU$ 6.82M |