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Adveritas Limited (AV1) Financial Statements
Adveritas Limited Financial Overview
Adveritas Limited's market cap is currently $48.53M. The company's EPS TTM is $-0.01; its P/E ratio is -8.79; Adveritas Limited has not announced its next earnings date. 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 | $ 10.31M | $ 7.84M | $ 4.16M | $ 2.95M | $ 2.03M |
| Gross Profit | $ -3.05M | $ 7.84M | $ -8.17M | $ -9.46M | $ -7.23M |
| Operating Income | $ -5.80M | $ -7.51M | $ -11.43M | $ -12.63M | $ -10.63M |
| EBITDA | $ -5.70M | $ -6.44M | $ -10.62M | $ -9.92M | $ -8.86M |
| Net Income | $ -5.36M | $ -7.09M | $ -11.59M | $ -10.92M | $ -9.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.49M | $ 9.48M | $ 4.29M | $ 6.34M | $ 5.05M |
| Total Assets | $ 6.44M | $ 10.44M | $ 6.99M | $ 8.98M | $ 7.13M |
| Total Debt | $ 846.52K | $ 163.01K | $ 4.54M | $ 4.11M | $ 3.44M |
| Net Debt | $ -3.64M | $ -9.32M | $ 256.87K | $ -2.23M | $ -1.61M |
| Total Liabilities | $ 6.83M | $ 6.05M | $ 8.11M | $ 6.25M | $ 5.47M |
| Stockholders' Equity | $ -391.36K | $ 4.38M | $ -1.12M | $ 2.73M | $ 1.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.47M | $ -2.96M | $ -9.22M | $ -11.35M | $ -9.55M |
| Operating Cash Flow | $ -4.44M | $ -2.94M | $ -9.22M | $ -11.26M | $ -9.45M |
| Investing Cash Flow | $ -24.19K | $ -20.88K | $ 889.00 | $ 27.27K | $ 351.11K |
| Financing Cash Flow | $ -274.96K | $ 8.03M | $ 7.18M | $ 12.51M | $ 10.88M |
Currency in AUD