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Audeara Ltd. (AUA) Financial Statements
Audeara Ltd. Financial Overview
Audeara Ltd.'s market cap is currently $4.89M. The company's EPS TTM is $-0.01; its P/E ratio is -3.33; Audeara Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.45M | $ 3.79M | $ 3.19M | $ 2.91M | $ 2.07M |
| Gross Profit | $ -1.18M | $ 1.36M | $ 943.12K | $ 1.14M | $ 946.11K |
| Operating Income | $ -2.57M | $ -1.67M | $ -2.87M | $ -3.40M | $ -2.83M |
| EBITDA | $ -2.57M | $ -2.82M | $ -2.75M | $ -3.80M | $ -3.07M |
| Net Income | $ -1.30M | $ -1.79M | $ -1.60M | $ -3.74M | $ -2.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 739.75K | $ 1.42M | $ 1.27M | $ 2.62M | $ 2.87M |
| Total Assets | $ 3.24M | $ 4.30M | $ 4.89M | $ 4.73M | $ 5.49M |
| Total Debt | $ 1.11M | $ 1.12M | $ 112.18K | $ 210.74K | $ 275.11K |
| Net Debt | $ 372.43K | $ -296.39K | $ -1.16M | $ -2.41M | $ -2.59M |
| Total Liabilities | $ 3.06M | $ 3.01M | $ 3.28M | $ 1.57M | $ 1.41M |
| Stockholders' Equity | $ 182.43K | $ 1.29M | $ 1.61M | $ 3.17M | $ 4.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -428.91K | $ -1.95M | $ -1.34M | $ -2.98M | $ -3.78M |
| Operating Cash Flow | $ -393.90K | $ -1.81M | $ -1.33M | $ -2.97M | $ -3.58M |
| Investing Cash Flow | $ -35.01K | $ -149.02K | $ -8.47K | $ -16.00K | $ -229.26K |
| Financing Cash Flow | $ -243.05K | $ 2.08M | $ -10.88K | $ 2.74M | $ 939.73K |
Currency in AUD