| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.48M | AU$ 10.97M | AU$ 12.22M | AU$ 14.46M | AU$ 19.00M |
| Gross Profit | AU$ 407.63K | AU$ 1.07M | AU$ -2.72M | AU$ 213.75K | AU$ 3.67M |
| Operating Income | AU$ -10.83M | AU$ -8.23M | AU$ -13.18M | AU$ -6.62M | AU$ -6.67M |
| EBITDA | AU$ -9.04M | AU$ -8.13M | AU$ -20.24M | AU$ -4.37M | AU$ -4.84M |
| Net Income | AU$ 15.68M | AU$ 19.11M | AU$ -24.87M | AU$ -7.73M | AU$ -9.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.60M | AU$ 14.10M | AU$ 2.93M | AU$ 7.26M | AU$ 2.50M |
| Total Assets | AU$ 154.83M | AU$ 134.19M | AU$ 125.00M | AU$ 132.84M | AU$ 130.41M |
| Total Debt | AU$ 8.95M | AU$ 8.83M | AU$ 20.18M | AU$ 22.11M | AU$ 18.84M |
| Net Debt | AU$ -8.34M | AU$ 880.20K | AU$ 17.43M | AU$ 14.90M | AU$ 16.39M |
| Total Liabilities | AU$ 11.22M | AU$ 12.22M | AU$ 44.84M | AU$ 42.89M | AU$ 45.46M |
| Stockholders' Equity | AU$ 143.61M | AU$ 121.97M | AU$ 80.16M | AU$ 89.95M | AU$ 84.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.18M | AU$ -6.91M | AU$ -8.06M | AU$ -9.35M | AU$ -4.55M |
| Operating Cash Flow | AU$ -6.15M | AU$ -6.33M | AU$ -7.86M | AU$ -2.01M | AU$ 61.31K |
| Investing Cash Flow | AU$ 14.89M | AU$ -6.05M | AU$ -7.67M | AU$ -7.34M | AU$ -4.61M |
| Financing Cash Flow | AU$ 869.27K | AU$ 17.34M | AU$ 10.90M | AU$ 14.07M | AU$ 4.21M |
Astron Limited (AU:ATR)
ASX:ATR
