Want to see AU:BIO full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.88M | AU$ 18.42M | AU$ 13.01M | AU$ 7.24M | AU$ 4.11M |
| Gross Profit | AU$ 6.74M | AU$ 11.26M | AU$ 7.91M | AU$ 4.06M | AU$ 2.38M |
| Operating Income | AU$ 1.80M | AU$ 278.46K | AU$ -1.67M | AU$ -3.28M | AU$ -4.21M |
| EBITDA | AU$ 2.15M | AU$ 143.57K | AU$ -1.58M | AU$ -3.15M | AU$ -4.65M |
| Net Income | AU$ 3.61M | AU$ 214.66K | AU$ -1.67M | AU$ -3.08M | AU$ -4.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.55M | AU$ 2.75M | AU$ 2.87M | AU$ 2.26M | AU$ 5.49M |
| Total Assets | AU$ 15.72M | AU$ 11.97M | AU$ 8.28M | AU$ 7.56M | AU$ 8.25M |
| Total Debt | AU$ 2.97M | AU$ 3.07M | AU$ 1.30M | AU$ 1.15M | AU$ 467.05K |
| Net Debt | AU$ -583.20K | AU$ 326.81K | AU$ -1.57M | AU$ -1.12M | AU$ -5.03M |
| Total Liabilities | AU$ 6.34M | AU$ 7.29M | AU$ 5.37M | AU$ 3.97M | AU$ 1.73M |
| Stockholders' Equity | AU$ 9.38M | AU$ 4.68M | AU$ 2.90M | AU$ 3.59M | AU$ 6.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.42M | AU$ -2.86M | AU$ -185.41K | AU$ -3.90M | AU$ -3.55M |
| Operating Cash Flow | AU$ 1.63M | AU$ -2.82M | AU$ -163.81K | AU$ -3.50M | AU$ -3.42M |
| Investing Cash Flow | AU$ -488.71K | AU$ -200.38K | AU$ -21.61K | AU$ -400.94K | AU$ -99.34K |
| Financing Cash Flow | AU$ -333.48K | AU$ 2.90M | AU$ 793.17K | AU$ 665.21K | AU$ 8.40M |