Want to see AU:CTE full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.70M | AU$ 14.12M | AU$ 12.61M | AU$ 11.94M | AU$ 11.76M |
| Gross Profit | AU$ 9.51M | AU$ 8.89M | AU$ 7.99M | AU$ 6.48M | AU$ 6.27M |
| Operating Income | AU$ 3.16M | AU$ 2.50M | AU$ 2.05M | AU$ 1.52M | AU$ 1.89M |
| EBITDA | AU$ 4.07M | AU$ 3.41M | AU$ 3.04M | AU$ 2.30M | AU$ 2.40M |
| Net Income | AU$ 2.23M | AU$ 1.88M | AU$ 1.84M | AU$ 1.41M | AU$ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.24M | AU$ 5.06M | AU$ 4.70M | AU$ 5.73M | AU$ 5.34M |
| Total Assets | AU$ 25.97M | AU$ 19.46M | AU$ 19.71M | AU$ 22.65M | AU$ 21.50M |
| Total Debt | AU$ 7.72M | AU$ 2.27M | AU$ 2.44M | AU$ 2.61M | AU$ 849.76K |
| Net Debt | AU$ 5.47M | AU$ -2.79M | AU$ -2.26M | AU$ -2.13M | AU$ -4.49M |
| Total Liabilities | AU$ 21.12M | AU$ 17.07M | AU$ 18.26M | AU$ 19.86M | AU$ 19.64M |
| Stockholders' Equity | AU$ 4.85M | AU$ 2.39M | AU$ 1.45M | AU$ 2.78M | AU$ 1.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.14M | AU$ 1.48M | AU$ 2.44M | AU$ 1.19M | AU$ 1.63M |
| Operating Cash Flow | AU$ 2.73M | AU$ 2.06M | AU$ 2.90M | AU$ 1.49M | AU$ 2.49M |
| Investing Cash Flow | AU$ -10.87M | AU$ -420.00K | AU$ 727.00K | AU$ -1.33M | AU$ -863.19K |
| Financing Cash Flow | AU$ 5.33M | AU$ -1.29M | AU$ -3.50M | AU$ -768.00K | AU$ -148.99K |