Want to see AU:SPA full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.22M | AU$ 19.61M | AU$ 17.50M | AU$ 13.42M | AU$ 14.88M |
| Gross Profit | AU$ -2.93M | AU$ 9.70M | AU$ 8.64M | AU$ -757.26K | AU$ -1.43M |
| Operating Income | AU$ -13.74M | AU$ -4.37M | AU$ -5.36M | AU$ -6.19M | AU$ -5.15M |
| EBITDA | AU$ -11.41M | AU$ -4.53M | AU$ -4.21M | AU$ -8.42M | AU$ -925.01K |
| Net Income | AU$ -17.15M | AU$ -4.54M | AU$ -6.24M | AU$ -14.68M | AU$ -6.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 878.00K | AU$ 1.15M | AU$ 1.77M | AU$ 3.03M | AU$ 5.58M |
| Total Assets | AU$ 9.84M | AU$ 8.60M | AU$ 7.86M | AU$ 10.97M | AU$ 22.19M |
| Total Debt | AU$ 9.07M | AU$ 4.72M | AU$ 5.21M | AU$ 5.33M | AU$ 3.19M |
| Net Debt | AU$ 8.19M | AU$ 3.57M | AU$ 3.44M | AU$ 2.30M | AU$ -2.39M |
| Total Liabilities | AU$ 21.73M | AU$ 12.86M | AU$ 11.72M | AU$ 12.08M | AU$ 9.70M |
| Stockholders' Equity | AU$ -11.89M | AU$ -4.26M | AU$ -3.86M | AU$ -1.11M | AU$ 12.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.45M | AU$ -2.71M | AU$ -2.90M | AU$ -5.12M | AU$ -8.91M |
| Operating Cash Flow | AU$ -7.40M | AU$ -2.68M | AU$ -2.87M | AU$ -3.46M | AU$ -5.57M |
| Investing Cash Flow | AU$ -4.51M | AU$ -1.66M | AU$ -1.43M | AU$ -1.67M | AU$ -3.35M |
| Financing Cash Flow | AU$ 11.65M | AU$ 3.71M | AU$ 3.05M | AU$ 2.50M | AU$ 10.58M |