Want to see AU:ATV full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.15M | AU$ 9.61M | AU$ 14.97M | AU$ 19.40M | AU$ 10.64M |
| Gross Profit | AU$ -4.60M | AU$ 4.40M | AU$ 8.10M | AU$ -1.84M | AU$ 4.38M |
| Operating Income | AU$ -8.46M | AU$ -15.11M | AU$ -1.57M | AU$ -4.08M | AU$ -7.51M |
| EBITDA | AU$ -6.77M | AU$ -3.66M | AU$ -8.36M | AU$ -2.73M | AU$ -7.87M |
| Net Income | AU$ -14.68M | AU$ -15.68M | AU$ -9.45M | AU$ -3.41M | AU$ -6.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 909.85K | AU$ 1.13M | AU$ 2.07M | AU$ 1.22M | AU$ 3.44M |
| Total Assets | AU$ 8.68M | AU$ 20.14M | AU$ 31.98M | AU$ 38.46M | AU$ 39.70M |
| Total Debt | AU$ 2.73M | AU$ 3.70M | AU$ 6.01M | AU$ 5.39M | AU$ 4.56M |
| Net Debt | AU$ 2.12M | AU$ 2.81M | AU$ 4.74M | AU$ 4.23M | AU$ 1.39M |
| Total Liabilities | AU$ 6.41M | AU$ 7.18M | AU$ 10.94M | AU$ 10.37M | AU$ 11.61M |
| Stockholders' Equity | AU$ 2.27M | AU$ 12.96M | AU$ 21.04M | AU$ 28.09M | AU$ 28.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.45M | AU$ -4.39M | AU$ -2.76M | AU$ -2.74M | AU$ -8.77M |
| Operating Cash Flow | AU$ -4.45M | AU$ -4.38M | AU$ 170.01K | AU$ -1.28M | AU$ -7.77M |
| Investing Cash Flow | AU$ -2.78M | AU$ -2.96M | AU$ -2.93M | AU$ -1.46M | AU$ -283.18K |
| Financing Cash Flow | AU$ 6.96M | AU$ 6.95M | AU$ 2.88M | AU$ 721.74K | AU$ 11.23M |