Want to see AU:ABE full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.57M | AU$ 2.28M | AU$ 4.52M | AU$ 4.97M | AU$ 2.14M |
| Gross Profit | AU$ 1.26M | AU$ 2.28M | AU$ 3.43M | AU$ 3.81M | AU$ 1.53M |
| Operating Income | AU$ -1.43M | AU$ -780.19K | AU$ -5.31M | AU$ -4.93M | AU$ -3.64M |
| EBITDA | AU$ -802.35K | AU$ -3.18M | AU$ -4.63M | AU$ -4.61M | AU$ -3.58M |
| Net Income | AU$ -1.51M | AU$ -4.16M | AU$ -5.62M | AU$ -5.03M | AU$ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 249.27K | AU$ 1.01M | AU$ 2.48M | AU$ 6.16M | AU$ 10.68M |
| Total Assets | AU$ 4.40M | AU$ 5.61M | AU$ 7.58M | AU$ 11.88M | AU$ 13.84M |
| Total Debt | AU$ 4.25M | AU$ 1.78M | AU$ 3.19M | AU$ 2.07M | AU$ 0.00 |
| Net Debt | AU$ 4.00M | AU$ 776.79K | AU$ 704.38K | AU$ -3.79M | AU$ -9.05M |
| Total Liabilities | AU$ 5.83M | AU$ 6.43M | AU$ 4.87M | AU$ 3.56M | AU$ 958.65K |
| Stockholders' Equity | AU$ -1.43M | AU$ -823.37K | AU$ 2.70M | AU$ 8.32M | AU$ 12.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -3.55M | AU$ -4.27M | AU$ -3.07M | AU$ -5.22M |
| Operating Cash Flow | AU$ -767.82K | AU$ -3.55M | AU$ -4.27M | AU$ -2.34M | AU$ -4.63M |
| Investing Cash Flow | AU$ -78.10K | AU$ -350.75K | AU$ -429.63K | AU$ -724.47K | AU$ -587.32K |
| Financing Cash Flow | AU$ 86.97K | AU$ 2.42M | AU$ 1.02M | AU$ -105.97K | AU$ 13.90M |