Want to see AU:AEG full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 457.02K | AU$ 1.16M | AU$ 1.07M | AU$ 1.13M | AU$ 897.16K |
| Gross Profit | AU$ 25.48K | AU$ 1.16M | AU$ 881.89K | AU$ 1.05M | AU$ -3.77K |
| Operating Income | AU$ -6.53M | AU$ -552.11K | AU$ -1.57M | AU$ -2.57M | AU$ -1.85M |
| EBITDA | AU$ -7.07M | AU$ -1.53M | AU$ -1.73M | AU$ -2.49M | AU$ -1.96M |
| Net Income | AU$ -7.05M | AU$ -1.64M | AU$ -1.92M | AU$ -2.57M | AU$ -1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.94M | AU$ 174.90K | AU$ 808.46K | AU$ 1.22M | AU$ 3.60M |
| Total Assets | AU$ 3.98M | AU$ 1.84M | AU$ 1.53M | AU$ 2.55M | AU$ 4.50M |
| Total Debt | AU$ 2.42M | AU$ 1.86M | AU$ 1.10M | AU$ 375.67K | AU$ 255.38K |
| Net Debt | AU$ -521.59K | AU$ 1.69M | AU$ 293.97K | AU$ -847.88K | AU$ -3.34M |
| Total Liabilities | AU$ 3.00M | AU$ 2.69M | AU$ 2.22M | AU$ 1.58M | AU$ 1.11M |
| Stockholders' Equity | AU$ 981.59K | AU$ -850.79K | AU$ -682.53K | AU$ 966.96K | AU$ 3.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.90M | AU$ -1.82M | AU$ -1.06M | AU$ -2.10M | AU$ -1.06M |
| Operating Cash Flow | AU$ -2.90M | AU$ -1.82M | AU$ -1.06M | AU$ -2.10M | AU$ -1.02M |
| Investing Cash Flow | AU$ -3.46K | AU$ -1.54K | AU$ -275.66K | AU$ -244.32K | AU$ -148.90K |
| Financing Cash Flow | AU$ 5.67M | AU$ 1.19M | AU$ 918.65K | AU$ -29.83K | AU$ 4.54M |