Want to see AU:AGE full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 1.11M | AU$ 601.62K | AU$ 32.31K |
| Gross Profit | AU$ -136.00K | AU$ -93.45K | AU$ 1.11M | AU$ 565.20K | AU$ 29.09K |
| Operating Income | AU$ -5.86M | AU$ -4.80M | AU$ -2.15M | AU$ -2.97M | AU$ -2.28M |
| EBITDA | AU$ -5.72M | AU$ -5.80M | AU$ -3.02M | AU$ -2.81M | AU$ -2.24M |
| Net Income | AU$ -8.32M | AU$ -5.91M | AU$ -3.45M | AU$ -2.86M | AU$ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.93M | AU$ 30.15M | AU$ 28.39M | AU$ 18.50M | AU$ 27.13M |
| Total Assets | AU$ 75.86M | AU$ 79.49M | AU$ 68.14M | AU$ 44.12M | AU$ 44.59M |
| Total Debt | AU$ 1.46M | AU$ 185.06K | AU$ 247.50K | AU$ 306.47K | AU$ 0.00 |
| Net Debt | AU$ -11.47M | AU$ -29.96M | AU$ -28.14M | AU$ -18.19M | AU$ -27.13M |
| Total Liabilities | AU$ 6.57M | AU$ 2.13M | AU$ 2.28M | AU$ 2.68M | AU$ 590.71K |
| Stockholders' Equity | AU$ 69.29M | AU$ 77.35M | AU$ 65.85M | AU$ 41.44M | AU$ 44.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.85M | AU$ -2.75M | AU$ -15.99M | AU$ -8.48M | AU$ -4.63M |
| Operating Cash Flow | AU$ -4.83M | AU$ -1.98M | AU$ -1.71M | AU$ -1.53M | AU$ -1.70M |
| Investing Cash Flow | AU$ -12.19M | AU$ -12.40M | AU$ -15.38M | AU$ -7.08M | AU$ -2.96M |
| Financing Cash Flow | AU$ -190.00K | AU$ 16.13M | AU$ 26.99M | AU$ -25.00K | AU$ 30.15M |