Want to see AU:RTH full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.44M | AU$ 21.27M | AU$ 16.18M | AU$ 11.72M | AU$ 8.33M |
| Gross Profit | AU$ 9.72M | AU$ 9.74M | AU$ 4.35M | AU$ 1.59M | AU$ 8.33M |
| Operating Income | AU$ -1.13M | AU$ 3.00K | AU$ -1.40M | AU$ -2.65M | AU$ -2.80M |
| EBITDA | AU$ 1.75M | AU$ 1.84M | AU$ 543.00K | AU$ -1.00M | AU$ -2.83M |
| Net Income | AU$ -957.00K | AU$ 526.00K | AU$ -381.00K | AU$ -1.30M | AU$ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.19M | AU$ 5.67M | AU$ 8.35M | AU$ 8.68M | AU$ 10.77M |
| Total Assets | AU$ 21.05M | AU$ 21.82M | AU$ 19.47M | AU$ 18.04M | AU$ 18.29M |
| Total Debt | AU$ 144.00K | AU$ 454.00K | AU$ 785.00K | AU$ 1.09M | AU$ 1.14M |
| Net Debt | AU$ -4.04M | AU$ -5.22M | AU$ -7.56M | AU$ -7.59M | AU$ -9.63M |
| Total Liabilities | AU$ 7.43M | AU$ 7.38M | AU$ 6.87M | AU$ 5.46M | AU$ 4.46M |
| Stockholders' Equity | AU$ 13.62M | AU$ 14.43M | AU$ 12.60M | AU$ 12.58M | AU$ 13.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.14M | AU$ 2.94M | AU$ -30.00K | AU$ -1.93M | AU$ -3.80M |
| Operating Cash Flow | AU$ 2.28M | AU$ 3.04M | AU$ 2.31M | AU$ 64.00K | AU$ -1.72M |
| Investing Cash Flow | AU$ -3.44M | AU$ -6.94M | AU$ -2.34M | AU$ -1.91M | AU$ -2.08M |
| Financing Cash Flow | AU$ -360.00K | AU$ 1.02M | AU$ -305.00K | AU$ -236.00K | AU$ 12.52M |