Want to see AU:ALB full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.50M | AU$ 0.00 | AU$ 126.54K | AU$ 79.64K | AU$ 16.71K |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 126.54K | AU$ 37.76K | AU$ -1.23K |
| Operating Income | AU$ -1.97M | AU$ -2.76M | AU$ -778.44K | AU$ -878.70K | AU$ -2.15M |
| EBITDA | AU$ 1.06M | AU$ -1.24M | AU$ -186.83K | AU$ -757.17K | AU$ -2.12M |
| Net Income | AU$ -2.01M | AU$ -2.65M | AU$ -651.90K | AU$ -799.06K | AU$ -2.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.38M | AU$ 3.32M | AU$ 2.64M | AU$ 3.24M | AU$ 2.51M |
| Total Assets | AU$ 2.48M | AU$ 3.51M | AU$ 2.69M | AU$ 3.27M | AU$ 2.70M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 145.68K |
| Net Debt | AU$ -2.38M | AU$ -3.32M | AU$ -2.64M | AU$ -3.24M | AU$ -2.36M |
| Total Liabilities | AU$ 167.86K | AU$ 311.16K | AU$ 38.87K | AU$ 49.41K | AU$ 244.19K |
| Stockholders' Equity | AU$ 2.31M | AU$ 3.20M | AU$ 2.65M | AU$ 3.23M | AU$ 2.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.52M | AU$ -1.17M | AU$ -597.02K | AU$ -669.17K | AU$ -2.00M |
| Operating Cash Flow | AU$ -2.52M | AU$ -1.17M | AU$ -597.02K | AU$ -669.17K | AU$ -2.00M |
| Investing Cash Flow | AU$ 1.58M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.07K | AU$ 1.85M | AU$ 0.00 | AU$ 1.40M | AU$ -37.86K |