Want to see AU:AT1 full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.33M | AU$ 3.79M | AU$ 4.09M | AU$ 2.54M | AU$ 12.34M |
| Gross Profit | AU$ -2.43M | AU$ 1.79M | AU$ 1.44M | AU$ -6.08M | AU$ -1.85M |
| Operating Income | AU$ -5.69M | AU$ -3.81M | AU$ -7.16M | AU$ -10.04M | AU$ -8.11M |
| EBITDA | AU$ -4.26M | AU$ -4.69M | AU$ -6.12M | AU$ -9.00M | AU$ -4.72M |
| Net Income | AU$ -3.51M | AU$ -4.97M | AU$ -6.85M | AU$ -9.96M | AU$ -5.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.71M | AU$ 3.22M | AU$ 3.69M | AU$ 6.47M | AU$ 12.97M |
| Total Assets | AU$ 10.83M | AU$ 9.28M | AU$ 11.38M | AU$ 16.47M | AU$ 26.62M |
| Total Debt | AU$ 373.08K | AU$ 185.10K | AU$ 141.19K | AU$ 254.88K | AU$ 340.81K |
| Net Debt | AU$ -3.34M | AU$ -3.03M | AU$ -3.55M | AU$ -6.22M | AU$ -12.63M |
| Total Liabilities | AU$ 3.12M | AU$ 2.30M | AU$ 1.29M | AU$ 1.68M | AU$ 1.81M |
| Stockholders' Equity | AU$ 7.71M | AU$ 6.98M | AU$ 10.08M | AU$ 14.79M | AU$ 24.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.40M | AU$ -1.99M | AU$ -4.70M | AU$ -6.25M | AU$ -5.11M |
| Operating Cash Flow | AU$ -3.37M | AU$ -1.96M | AU$ -4.69M | AU$ -5.85M | AU$ -2.81M |
| Investing Cash Flow | AU$ -35.32K | AU$ -33.89K | AU$ -16.08K | AU$ -401.28K | AU$ -2.31M |
| Financing Cash Flow | AU$ 3.81M | AU$ 1.46M | AU$ 1.87M | AU$ -170.75K | AU$ 17.61K |