Want to see AU:MTM full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 100.53K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.98M | AU$ 100.53K | AU$ -19.96K | AU$ -18.86K | AU$ -15.05K |
| Operating Income | AU$ -44.44M | AU$ -30.07M | AU$ -3.63M | AU$ -1.76M | AU$ -1.28M |
| EBITDA | AU$ -42.46M | AU$ -30.00M | AU$ -3.93M | AU$ -1.73M | AU$ -1.26M |
| Net Income | AU$ -42.84M | AU$ -33.14M | AU$ -3.91M | AU$ -1.75M | AU$ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 64.72M | AU$ 7.34M | AU$ 2.49M | AU$ 2.56M | AU$ 1.40M |
| Total Assets | AU$ 133.63M | AU$ 32.94M | AU$ 18.71M | AU$ 8.92M | AU$ 5.52M |
| Total Debt | AU$ 5.66M | AU$ 5.97M | AU$ 4.91K | AU$ 13.73K | AU$ 21.68K |
| Net Debt | AU$ -59.06M | AU$ -1.37M | AU$ -2.49M | AU$ -2.55M | AU$ -1.38M |
| Total Liabilities | AU$ 12.13M | AU$ 7.22M | AU$ 398.65K | AU$ 401.18K | AU$ 490.50K |
| Stockholders' Equity | AU$ 121.49M | AU$ 25.72M | AU$ 18.29M | AU$ 8.49M | AU$ 5.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -50.23M | AU$ -5.65M | AU$ -4.52M | AU$ -3.40M | AU$ -3.05M |
| Operating Cash Flow | AU$ -17.04M | AU$ -4.67M | AU$ -2.03M | AU$ -1.28M | AU$ -1.29M |
| Investing Cash Flow | AU$ -46.87M | AU$ -6.81M | AU$ -3.65M | AU$ -2.12M | AU$ -1.77M |
| Financing Cash Flow | AU$ 121.75M | AU$ 16.33M | AU$ 5.61M | AU$ 4.56M | AU$ 4.37M |