Jun 23 | |
---|---|
Income Statement | |
Total Revenue | AU$ 0.00 |
Gross Profit | AU$ 0.00 |
Operating Income | AU$ -872.92K |
EBITDA | AU$ -869.54K |
Net Income | AU$ -854.61K |
Balance Sheet | |
Cash & Short-Term Investments | AU$ 5.90M |
Total Assets | AU$ 16.19M |
Total Debt | AU$ 0.00 |
Net Debt | AU$ -5.90M |
Total Liabilities | AU$ 608.89K |
Stockholders' Equity | AU$ 15.58M |
Cash Flow | |
Free Cash Flow | AU$ -3.25M |
Operating Cash Flow | AU$ 0.00 |
Investing Cash Flow | AU$ -3.24M |
Financing Cash Flow | AU$ 5.28M |