Jun 23 | |
---|---|
Income Statement | |
Total Revenue | AU$ 0.00 |
Gross Profit | AU$ 0.00 |
Operating Income | AU$ -1.07M |
EBITDA | AU$ -1.07M |
Net Income | AU$ -1.07M |
Balance Sheet | |
Cash & Short-Term Investments | AU$ 14.87M |
Total Assets | AU$ 32.93M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -14.87M |
Total Liabilities | AU$ 347.73K |
Stockholders' Equity | AU$ 32.58M |
Cash Flow | |
Free Cash Flow | AU$ -308.87K |
Operating Cash Flow | AU$ 0.00 |
Investing Cash Flow | AU$ -308.87K |
Financing Cash Flow | AU$ 434.33K |