Want to see AU:PFT full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.05M | AU$ 5.17M | AU$ 7.44M | AU$ 8.75M | AU$ 9.93M |
| Gross Profit | AU$ -1.21M | AU$ 637.09K | AU$ -187.00K | AU$ 837.65K | AU$ 562.25K |
| Operating Income | AU$ -3.93M | AU$ -2.89M | AU$ -2.59M | AU$ -1.58M | AU$ -2.94M |
| EBITDA | AU$ -3.16M | AU$ -1.63M | AU$ -3.36M | AU$ -1.17M | AU$ -3.32M |
| Net Income | AU$ -8.78M | AU$ -2.78M | AU$ -3.94M | AU$ -1.83M | AU$ -3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 1.09M | AU$ 1.08M | AU$ 3.47M | AU$ 2.49M |
| Total Assets | AU$ 8.62M | AU$ 14.55M | AU$ 15.69M | AU$ 19.73M | AU$ 16.68M |
| Total Debt | AU$ 5.23M | AU$ 5.82M | AU$ 4.76M | AU$ 4.43M | AU$ 1.75M |
| Net Debt | AU$ 5.23M | AU$ 4.73M | AU$ 3.68M | AU$ 964.23K | AU$ -736.76K |
| Total Liabilities | AU$ 7.48M | AU$ 8.26M | AU$ 7.15M | AU$ 7.59M | AU$ 4.93M |
| Stockholders' Equity | AU$ 1.14M | AU$ 6.29M | AU$ 8.53M | AU$ 12.14M | AU$ 11.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -1.66M | AU$ -2.84M | AU$ -3.68M | AU$ -5.70M |
| Operating Cash Flow | AU$ -2.64M | AU$ -1.66M | AU$ -2.08M | AU$ -2.28M | AU$ -4.02M |
| Investing Cash Flow | AU$ -38.24K | AU$ 110.85K | AU$ -760.70K | AU$ -1.40M | AU$ -1.78M |
| Financing Cash Flow | AU$ 1.37M | AU$ 1.56M | AU$ 446.81K | AU$ 4.66M | AU$ 6.66M |