Want to see AU:AS2 full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 30.33K | AU$ 11.65K | AU$ 20.68K | AU$ 0.00 |
| Gross Profit | AU$ -10.73K | AU$ 30.33K | AU$ 11.65K | AU$ -217.23K | AU$ -52.59K |
| Operating Income | AU$ -3.45M | AU$ -3.24M | AU$ -4.87M | AU$ -5.69M | AU$ -2.06M |
| EBITDA | AU$ -3.44M | AU$ -6.79M | AU$ -4.97M | AU$ -5.59M | AU$ -2.19M |
| Net Income | AU$ -3.56M | AU$ -7.14M | AU$ -5.18M | AU$ -6.21M | AU$ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 941.81K | AU$ 24.66K | AU$ 221.84K | AU$ 3.46M | AU$ 4.35M |
| Total Assets | AU$ 8.64M | AU$ 7.79M | AU$ 11.33M | AU$ 12.29M | AU$ 7.27M |
| Total Debt | AU$ 294.36K | AU$ 819.93K | AU$ 850.22K | AU$ 55.79K | AU$ 92.98K |
| Net Debt | AU$ 37.76K | AU$ 795.27K | AU$ 628.38K | AU$ -3.40M | AU$ -4.26M |
| Total Liabilities | AU$ 1.41M | AU$ 1.62M | AU$ 2.21M | AU$ 1.29M | AU$ 383.22K |
| Stockholders' Equity | AU$ 7.23M | AU$ 6.17M | AU$ 9.13M | AU$ 11.00M | AU$ 6.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.07M | AU$ -2.79M | AU$ -4.99M | AU$ -6.40M | AU$ -3.53M |
| Operating Cash Flow | AU$ -2.06M | AU$ -2.50M | AU$ -2.49M | AU$ -4.15M | AU$ -1.87M |
| Investing Cash Flow | AU$ 2.37K | AU$ -172.91K | AU$ -2.50M | AU$ -2.23M | AU$ -1.82M |
| Financing Cash Flow | AU$ 2.29M | AU$ 2.47M | AU$ 1.76M | AU$ 5.50M | AU$ 2.23M |