Want to see AU:AHN 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$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ -1.73K | AU$ -1.07K | AU$ -48.00 | AU$ 0.00 |
| Operating Income | AU$ -1.09M | AU$ -855.14K | AU$ -909.14K | AU$ -636.89K | AU$ -506.18K |
| EBITDA | AU$ -1.09M | AU$ -684.12K | AU$ -651.22K | AU$ -680.93K | AU$ -504.91K |
| Net Income | AU$ -1.11M | AU$ -804.76K | AU$ -696.23K | AU$ -680.98K | AU$ -547.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.75M | AU$ 1.76M | AU$ 18.94K | AU$ 1.44M | AU$ 663.31K |
| Total Assets | AU$ 17.29M | AU$ 15.67M | AU$ 13.19M | AU$ 13.74M | AU$ 11.86M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 320.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.75M | AU$ -1.76M | AU$ 301.06K | AU$ -1.44M | AU$ -663.31K |
| Total Liabilities | AU$ 362.60K | AU$ 191.63K | AU$ 460.95K | AU$ 317.83K | AU$ 577.16K |
| Stockholders' Equity | AU$ 16.93M | AU$ 15.48M | AU$ 12.73M | AU$ 13.42M | AU$ 11.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -976.51K | AU$ -1.43M | AU$ -1.74M | AU$ -2.05M | AU$ -2.16M |
| Operating Cash Flow | AU$ -976.51K | AU$ -759.95K | AU$ -770.48K | AU$ -643.92K | AU$ -816.32K |
| Investing Cash Flow | AU$ -1.57M | AU$ -668.14K | AU$ -966.60K | AU$ -1.40M | AU$ -1.35M |
| Financing Cash Flow | AU$ 2.54M | AU$ 3.17M | AU$ 320.00K | AU$ 2.82M | AU$ 2.70M |