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AML3D Ltd (AL3) Financial Statements
AML3D Ltd Financial Overview
AML3D Ltd's market cap is currently $65.83M. The company's EPS TTM is $-0.01; its P/E ratio is -14.20; AML3D Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.76M | $ 7.39M | $ 7.32M | $ 634.42K | $ 2.01M |
| Gross Profit | $ -1.70M | $ 5.05M | $ 4.52M | $ -2.76M | $ -1.98M |
| Operating Income | $ -7.59M | $ -7.88M | $ -4.33M | $ -5.67M | $ -5.51M |
| EBITDA | $ -6.48M | $ -6.28M | $ -3.26M | $ -4.91M | $ -4.15M |
| Net Income | $ -4.48M | $ -7.40M | $ -4.17M | $ -5.44M | $ -4.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.75M | $ 30.48M | $ 7.87M | $ 4.59M | $ 2.99M |
| Total Assets | $ 39.48M | $ 38.78M | $ 17.35M | $ 8.84M | $ 7.86M |
| Total Debt | $ 1.57M | $ 1.79M | $ 2.17M | $ 348.12K | $ 549.90K |
| Net Debt | $ -25.11M | $ -28.61M | $ -5.62M | $ -4.19M | $ -2.38M |
| Total Liabilities | $ 7.13M | $ 6.69M | $ 7.36M | $ 1.91M | $ 1.23M |
| Stockholders' Equity | $ 32.00M | $ 32.09M | $ 9.99M | $ 6.93M | $ 6.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.42M | $ -5.00M | $ -2.64M | $ -3.72M | $ -4.13M |
| Operating Cash Flow | $ -4.65M | $ -2.89M | $ -1.75M | $ -3.64M | $ -3.80M |
| Investing Cash Flow | $ 8.50M | $ -2.11M | $ -899.33K | $ 20.86K | $ -272.02K |
| Financing Cash Flow | $ 2.49M | $ 27.66M | $ 5.91M | $ 5.22M | $ -192.70K |
Currency in AUD