Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | AU$ -2.51M |
EBITDA | AU$ -2.42M |
Net Income Common Stockholders | AU$ -2.72M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | AU$ 16.44M |
Total Assets | AU$ 36.77M |
Total Debt | AU$ 358.37K |
Net Debt | AU$ -16.08M |
Total Liabilities | AU$ 3.53M |
Stockholders Equity | AU$ 33.24M |
Cash Flow | - |
Free Cash Flow | AU$ -7.45M |
Operating Cash Flow | - |
Investing Cash Flow | AU$ -581.50K |
Financing Cash Flow | AU$ 23.80M |