Want to see AU:SEQ full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 105.44M | AU$ 119.00M | AU$ 124.55M | AU$ 98.50M | AU$ 110.37M |
| Gross Profit | AU$ 20.58M | AU$ 119.00M | AU$ 26.21M | AU$ 98.54M | AU$ 29.19M |
| Operating Income | AU$ 2.46M | AU$ 9.86M | AU$ 4.74M | AU$ 4.61M | AU$ 6.40M |
| EBITDA | AU$ -6.53M | AU$ 9.89M | AU$ 2.43M | AU$ 4.61M | AU$ 9.78M |
| Net Income | AU$ -8.58M | AU$ 3.23M | AU$ 23.99M | AU$ -2.63M | AU$ 5.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.61M | AU$ 4.35M | AU$ 21.97M | AU$ 10.89M | AU$ 38.20M |
| Total Assets | AU$ 53.14M | AU$ 73.04M | AU$ 79.39M | AU$ 135.74M | AU$ 135.85M |
| Total Debt | AU$ 2.53M | AU$ 4.59M | AU$ 704.64K | AU$ 4.18M | AU$ 2.93M |
| Net Debt | AU$ 915.00K | AU$ 236.01K | AU$ -16.13M | AU$ -5.21M | AU$ -33.68M |
| Total Liabilities | AU$ 17.16M | AU$ 24.55M | AU$ 22.71M | AU$ 92.69M | AU$ 87.48M |
| Stockholders' Equity | AU$ 35.99M | AU$ 48.49M | AU$ 56.68M | AU$ 43.04M | AU$ 48.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 896.61K | AU$ 4.05M | AU$ -5.29M | AU$ -6.02M | AU$ 9.17M |
| Operating Cash Flow | AU$ 1.22M | AU$ 6.15M | AU$ -4.82M | AU$ -5.59M | AU$ 9.54M |
| Investing Cash Flow | AU$ 1.63M | AU$ -9.31M | AU$ 5.16M | AU$ 3.35M | AU$ -5.94M |
| Financing Cash Flow | AU$ -5.58M | AU$ -11.42M | AU$ -13.69M | AU$ -2.08M | AU$ -1.64M |