Want to see AU:AUR full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 88.40K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -7.22K | AU$ -35.42K | AU$ -51.64K | AU$ -38.19K | AU$ -27.25K |
| Operating Income | AU$ -360.02K | AU$ -571.52K | AU$ -565.00K | AU$ -576.00K | AU$ -805.92K |
| EBITDA | AU$ -352.80K | AU$ -555.91K | AU$ -4.37M | AU$ -4.86M | AU$ -1.56M |
| Net Income | AU$ -604.51K | AU$ -4.05M | AU$ -4.43M | AU$ -4.89M | AU$ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.05M | AU$ 1.17M | AU$ 1.81M | AU$ 2.56M | AU$ 3.57M |
| Total Assets | AU$ 13.68M | AU$ 11.54M | AU$ 15.56M | AU$ 20.09M | AU$ 24.81M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 20.28K | AU$ 46.30K | AU$ 0.00 |
| Net Debt | AU$ -3.05M | AU$ -1.17M | AU$ -1.79M | AU$ -2.51M | AU$ -3.57M |
| Total Liabilities | AU$ 31.59K | AU$ 253.26K | AU$ 225.62K | AU$ 332.99K | AU$ 156.59K |
| Stockholders' Equity | AU$ 13.65M | AU$ 11.28M | AU$ 15.33M | AU$ 19.76M | AU$ 24.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -245.52K | AU$ -750.63K | AU$ -869.81K | AU$ -1.08M | AU$ -1.95M |
| Operating Cash Flow | AU$ -245.52K | AU$ -428.51K | AU$ -380.82K | AU$ -437.79K | AU$ -784.99K |
| Investing Cash Flow | AU$ -813.30K | AU$ -216.22K | AU$ -364.00K | AU$ -576.03K | AU$ -1.16M |
| Financing Cash Flow | AU$ 2.94M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.19M |