Want to see AU:NMR full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.13M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 30.67K |
| Gross Profit | AU$ -18.41M | AU$ -86.89K | AU$ -38.23K | AU$ -44.47K | AU$ -116.31K |
| Operating Income | AU$ -31.89M | AU$ -14.92M | AU$ -3.69M | AU$ -4.13M | AU$ -4.66M |
| EBITDA | AU$ -28.88M | AU$ -14.84M | AU$ -3.67M | AU$ -3.68M | AU$ -4.56M |
| Net Income | AU$ -34.76M | AU$ -16.18M | AU$ -3.74M | AU$ -3.73M | AU$ -4.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 174.78K | AU$ 13.47K | AU$ 10.46K | AU$ 306.84K | AU$ 449.96K |
| Total Assets | AU$ 53.93M | AU$ 37.92M | AU$ 159.62K | AU$ 565.97K | AU$ 723.97K |
| Total Debt | AU$ 23.11M | AU$ 16.57M | AU$ 1.13M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 22.93M | AU$ 16.56M | AU$ 1.12M | AU$ -306.84K | AU$ -449.96K |
| Total Liabilities | AU$ 55.88M | AU$ 27.92M | AU$ 1.89M | AU$ 371.27K | AU$ 225.93K |
| Stockholders' Equity | AU$ -1.94M | AU$ 10.00M | AU$ -1.73M | AU$ 194.70K | AU$ 498.04K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -21.78M | AU$ -18.92M | AU$ -2.91M | AU$ -3.45M | AU$ -4.71M |
| Operating Cash Flow | AU$ -13.86M | AU$ -11.22M | AU$ -2.87M | AU$ -3.43M | AU$ -4.55M |
| Investing Cash Flow | AU$ -7.84M | AU$ -7.72M | AU$ -31.31K | AU$ -26.28K | AU$ 12.77K |
| Financing Cash Flow | AU$ 21.86M | AU$ 18.94M | AU$ 2.62M | AU$ 3.31M | AU$ 2.94M |