Want to see AU:PSC full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -113.00K | AU$ -155.00K | AU$ -133.00K | AU$ -106.00K | AU$ -56.00K |
| Operating Income | AU$ -6.91M | AU$ -7.80M | AU$ -7.32M | AU$ -6.20M | AU$ -5.77M |
| EBITDA | AU$ -6.80M | AU$ -7.31M | AU$ -6.71M | AU$ -5.08M | AU$ -17.82M |
| Net Income | AU$ -7.91M | AU$ -8.11M | AU$ -7.01M | AU$ -5.48M | AU$ 397.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 41.62M | AU$ 21.06M | AU$ 8.36M | AU$ 26.19M | AU$ 474.29M |
| Total Assets | AU$ 84.75M | AU$ 48.43M | AU$ 27.31M | AU$ 29.77M | AU$ 475.59M |
| Total Debt | AU$ 42.00K | AU$ 100.00K | AU$ 41.00K | AU$ 98.00K | AU$ 36.00K |
| Net Debt | AU$ -36.57M | AU$ -20.96M | AU$ -8.30M | AU$ -26.09M | AU$ -474.25M |
| Total Liabilities | AU$ 2.02M | AU$ 2.30M | AU$ 1.05M | AU$ 708.00K | AU$ 1.33M |
| Stockholders' Equity | AU$ 82.76M | AU$ 46.15M | AU$ 26.27M | AU$ 29.07M | AU$ 475.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.94M | AU$ -6.74M | AU$ -9.32M | AU$ -6.35M | AU$ -10.05M |
| Operating Cash Flow | AU$ -6.20M | AU$ -6.10M | AU$ -6.42M | AU$ -4.76M | AU$ -5.24M |
| Investing Cash Flow | AU$ -21.85M | AU$ -7.70M | AU$ -11.41M | AU$ -3.07M | AU$ 451.91M |
| Financing Cash Flow | AU$ 43.73M | AU$ 26.33M | AU$ -63.00K | AU$ -440.43M | AU$ 19.72M |