Want to see AU:CC5 full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 4.62M | AU$ 5.46M | AU$ 2.13M |
| Gross Profit | AU$ -1.98M | AU$ 3.96M | AU$ 1.71M |
| Operating Income | AU$ -4.41M | AU$ -1.17M | AU$ -7.04M |
| EBITDA | AU$ -3.73M | AU$ 220.00K | AU$ -17.12M |
| Net Income | AU$ -2.24M | AU$ 1.68M | AU$ -22.52M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 1.70M | AU$ 1.26M | AU$ 2.02M |
| Total Assets | AU$ 13.55M | AU$ 10.77M | AU$ 7.37M |
| Total Debt | AU$ 2.98M | AU$ 2.21M | AU$ 3.39M |
| Net Debt | AU$ 1.29M | AU$ 950.00K | AU$ 1.37M |
| Total Liabilities | AU$ 6.02M | AU$ 5.12M | AU$ 7.47M |
| Stockholders' Equity | AU$ 7.52M | AU$ 5.64M | AU$ -105.00K |
| Cash Flow | |||
| Free Cash Flow | AU$ -2.58M | AU$ -1.17M | AU$ -2.00M |
| Operating Cash Flow | AU$ -2.57M | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -475.00K | AU$ -2.33M | AU$ -305.00K |
| Financing Cash Flow | AU$ 3.48M | AU$ 83.00K | AU$ 935.00K |