Want to see AU:RNU full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 5.06M | AU$ 540.00 | - | AU$ 0.00 |
| Gross Profit | AU$ -127.62K | AU$ 5.06M | AU$ -119.33K | AU$ -10.82K | AU$ -4.39K |
| Operating Income | AU$ -2.81M | AU$ 2.39M | AU$ -3.21M | AU$ -2.48M | AU$ -1.27M |
| EBITDA | AU$ -2.68M | AU$ 1.97M | AU$ 1.83M | AU$ 435.79K | AU$ -1.49M |
| Net Income | AU$ 864.49K | AU$ 1.83M | AU$ 1.71M | AU$ 424.72K | AU$ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 94.35M | AU$ 15.39M | AU$ 110.02M | AU$ 129.27M | AU$ 74.04M |
| Total Assets | AU$ 175.37M | AU$ 175.91M | AU$ 171.09M | AU$ 168.97M | AU$ 97.47M |
| Total Debt | AU$ 854.09K | AU$ 793.14K | AU$ 180.44K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -13.50M | AU$ -14.60M | AU$ -79.84M | AU$ -89.27M | AU$ -74.04M |
| Total Liabilities | AU$ 2.98M | AU$ 4.51M | AU$ 2.33M | AU$ 2.77M | AU$ 1.19M |
| Stockholders' Equity | AU$ 172.39M | AU$ 171.39M | AU$ 168.76M | AU$ 166.20M | AU$ 96.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.36M | AU$ -6.55M | AU$ -19.14M | AU$ -13.85M | AU$ -5.57M |
| Operating Cash Flow | AU$ 1.68M | AU$ 2.89M | AU$ 2.71M | AU$ 329.58K | AU$ -974.04K |
| Investing Cash Flow | AU$ -12.05M | AU$ -7.31M | AU$ -21.95M | AU$ -14.18M | AU$ -4.55M |
| Financing Cash Flow | AU$ -671.07K | AU$ -214.33K | AU$ -2.06K | AU$ 69.08M | AU$ 62.28M |