Want to see AU:EMV full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 5.05M | AU$ 11.22M | AU$ 6.97M | AU$ 4.36M |
| Gross Profit | AU$ -416.90K | AU$ 5.05M | AU$ 11.22M | AU$ 6.63M | AU$ 4.12M |
| Operating Income | AU$ -16.93M | AU$ -8.13M | AU$ -1.61M | AU$ -10.93M | AU$ -10.47M |
| EBITDA | AU$ -16.51M | AU$ -8.71M | AU$ -8.35M | AU$ -5.99M | AU$ -7.84M |
| Net Income | AU$ -8.32M | AU$ -9.81M | AU$ -2.73M | AU$ -3.87M | AU$ -6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.10M | AU$ 10.53M | AU$ 18.67M | AU$ 9.97M | AU$ 6.80M |
| Total Assets | AU$ 23.04M | AU$ 15.57M | AU$ 23.97M | AU$ 11.52M | AU$ 8.51M |
| Total Debt | AU$ 3.41M | AU$ 3.53M | AU$ 2.90M | AU$ 3.04M | AU$ 737.86K |
| Net Debt | AU$ -13.70M | AU$ -6.92M | AU$ -15.70M | AU$ -6.93M | AU$ -6.06M |
| Total Liabilities | AU$ 7.27M | AU$ 6.29M | AU$ 5.46M | AU$ 6.40M | AU$ 1.43M |
| Stockholders' Equity | AU$ 15.77M | AU$ 9.28M | AU$ 18.52M | AU$ 5.12M | AU$ 7.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.37M | AU$ -7.89M | AU$ -6.29M | AU$ 646.86K | AU$ -3.97M |
| Operating Cash Flow | AU$ -6.25M | AU$ -7.84M | AU$ -5.99M | AU$ 834.15K | AU$ -3.78M |
| Investing Cash Flow | AU$ -124.22K | AU$ -50.37K | AU$ -302.41K | AU$ -187.29K | AU$ -191.12K |
| Financing Cash Flow | AU$ 13.02M | AU$ -258.34K | AU$ 15.00M | AU$ 2.52M | AU$ 1.08M |