Want to see AU:MAG full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 472.91K | AU$ 89.77K | AU$ 54.10K | AU$ 58.40K |
| Gross Profit | AU$ -143.90K | AU$ 472.91K | AU$ 89.77K | AU$ -11.14K | AU$ -16.28K |
| Operating Income | AU$ -4.92M | AU$ -1.86M | AU$ -3.14M | AU$ -7.68M | AU$ -3.09M |
| EBITDA | AU$ -4.78M | AU$ -1.98M | AU$ -2.82M | AU$ -7.43M | AU$ -2.96M |
| Net Income | AU$ -4.48M | AU$ -2.17M | AU$ -3.38M | AU$ -7.49M | AU$ -3.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.54M | AU$ 4.74M | AU$ 6.34M | AU$ 2.86M | AU$ 5.02M |
| Total Assets | AU$ 9.66M | AU$ 8.78M | AU$ 10.41M | AU$ 4.83M | AU$ 7.13M |
| Total Debt | AU$ 439.52K | AU$ 520.06K | AU$ 580.43K | AU$ 0.00 | AU$ 22.61K |
| Net Debt | AU$ -5.10M | AU$ -4.22M | AU$ -5.75M | AU$ -2.86M | AU$ -5.00M |
| Total Liabilities | AU$ 2.90M | AU$ 1.30M | AU$ 1.11M | AU$ 488.75K | AU$ 397.62K |
| Stockholders' Equity | AU$ 6.75M | AU$ 7.48M | AU$ 9.30M | AU$ 4.34M | AU$ 6.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.72M | AU$ -1.42M | AU$ -3.04M | AU$ -6.73M | AU$ -3.57M |
| Operating Cash Flow | AU$ -2.60M | AU$ -1.31M | AU$ -3.03M | AU$ -6.71M | AU$ -3.56M |
| Investing Cash Flow | AU$ 634.12K | AU$ -196.88K | AU$ 15.91K | AU$ -61.82K | AU$ -14.94K |
| Financing Cash Flow | AU$ 2.76M | AU$ -82.43K | AU$ 6.50M | AU$ 4.61M | AU$ 2.47M |