Jun 24 | Jun 23 | |
---|---|---|
Income Statement | ||
Total Revenue | AU$ 0.00 | AU$ 25.18K |
Gross Profit | AU$ 0.00 | AU$ 25.18K |
Operating Income | - | AU$ -1.30M |
EBITDA | - | AU$ -1.30M |
Net Income | - | AU$ -1.44M |
Balance Sheet | ||
Cash & Short-Term Investments | AU$ 2.18M | AU$ 2.97M |
Total Assets | AU$ 3.31M | AU$ 3.96M |
Total Debt | AU$ 18.22K | AU$ 0.00 |
Net Debt | AU$ -2.16M | AU$ -2.97M |
Total Liabilities | AU$ 104.89K | AU$ 96.00K |
Stockholders' Equity | AU$ 3.21M | AU$ 3.87M |
Cash Flow | ||
Free Cash Flow | AU$ -201.07K | AU$ -965.24K |
Operating Cash Flow | - | AU$ 0.00 |
Investing Cash Flow | AU$ -201.07K | AU$ -965.24K |
Financing Cash Flow | AU$ -9.86K | AU$ 4.23M |