Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | AU$ 28.00 |
Gross Profit | AU$ 28.00 |
EBIT | AU$ -622.62K |
EBITDA | AU$ -622.62K |
Net Income Common Stockholders | AU$ -622.59K |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.68M |
Total Assets | AU$ 4.69M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -3.68M |
Total Liabilities | AU$ 131.69K |
Stockholders Equity | AU$ 4.56M |
Cash Flow | - |
Free Cash Flow | AU$ -1.26M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -531.66K |
Financing Cash Flow | AU$ 4.73M |