Want to see AU:MCP full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 118.31M | AU$ 138.99M | AU$ 144.63M | AU$ 155.23M | AU$ 214.00M |
| Gross Profit | AU$ 39.72M | AU$ 80.45M | AU$ 35.09M | AU$ 47.77M | AU$ 90.80M |
| Operating Income | AU$ -4.85M | AU$ -10.07M | AU$ -8.18M | AU$ 5.60M | AU$ 875.00K |
| EBITDA | AU$ -663.00K | AU$ -6.99M | AU$ -4.92M | AU$ 3.10M | AU$ 7.44M |
| Net Income | AU$ -20.26M | AU$ -15.04M | AU$ -15.99M | AU$ -5.06M | AU$ 333.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.11M | AU$ 9.48M | AU$ 24.77M | AU$ 7.03M | AU$ 13.14M |
| Total Assets | AU$ 96.91M | AU$ 117.21M | AU$ 146.90M | AU$ 190.06M | AU$ 215.76M |
| Total Debt | AU$ 6.19M | AU$ 7.30M | AU$ 19.85M | AU$ 25.45M | AU$ 29.38M |
| Net Debt | AU$ 1.08M | AU$ -2.17M | AU$ -4.92M | AU$ 18.42M | AU$ 16.24M |
| Total Liabilities | AU$ 45.14M | AU$ 44.23M | AU$ 57.26M | AU$ 80.61M | AU$ 94.95M |
| Stockholders' Equity | AU$ 51.77M | AU$ 72.98M | AU$ 89.64M | AU$ 109.45M | AU$ 120.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -49.00K | AU$ 1.57M | AU$ 9.64M | AU$ 4.70M | AU$ 16.32M |
| Operating Cash Flow | AU$ 675.00K | AU$ 2.21M | AU$ 12.34M | AU$ 6.55M | AU$ 18.57M |
| Investing Cash Flow | AU$ -1.29M | AU$ -3.62M | AU$ 16.29M | AU$ -1.85M | AU$ -2.25M |
| Financing Cash Flow | AU$ -3.78M | AU$ -13.91M | AU$ -10.90M | AU$ -10.91M | AU$ -10.59M |