| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 40.00M | AU$ 32.66M | AU$ 35.72M | AU$ 42.76M | AU$ 72.99M |
| Gross Profit | AU$ 6.99M | AU$ 8.49M | AU$ 11.20M | AU$ 4.71M | AU$ 28.49M |
| Operating Income | AU$ 1.58M | AU$ -10.63M | AU$ -20.26M | AU$ -29.80M | AU$ -9.38M |
| EBITDA | AU$ 2.37M | AU$ -10.63M | AU$ -18.51M | AU$ -56.09M | AU$ -4.94M |
| Net Income | AU$ 872.00K | AU$ -14.51M | AU$ -22.36M | AU$ -61.06M | AU$ -10.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.32M | AU$ 1.81M | AU$ 2.90M | AU$ 2.94M | AU$ 5.00M |
| Total Assets | AU$ 27.48M | AU$ 16.20M | AU$ 24.96M | AU$ 37.17M | AU$ 108.75M |
| Total Debt | AU$ 21.81M | AU$ 16.18M | AU$ 5.17M | AU$ 9.54M | AU$ 18.60M |
| Net Debt | AU$ 19.49M | AU$ 14.37M | AU$ 2.27M | AU$ 6.59M | AU$ 13.35M |
| Total Liabilities | AU$ 29.55M | AU$ 27.23M | AU$ 22.61M | AU$ 27.41M | AU$ 54.51M |
| Stockholders' Equity | AU$ -2.63M | AU$ -11.02M | AU$ 2.35M | AU$ 9.77M | AU$ 54.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.42M | AU$ -13.27M | AU$ -9.16M | AU$ -5.68M | AU$ -32.38M |
| Operating Cash Flow | AU$ -5.13M | AU$ -13.27M | AU$ -9.12M | AU$ -2.56M | AU$ -26.45M |
| Investing Cash Flow | AU$ -4.46M | AU$ -3.00K | AU$ -41.00K | AU$ -4.92M | AU$ -5.95M |
| Financing Cash Flow | AU$ 10.10M | AU$ 12.12M | AU$ 9.14M | AU$ 5.34M | AU$ 11.41M |
Atomos Ltd. (AMOSF)
OTHER OTC:AMOSF
