Want to see AU:STG full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 34.45M | AU$ 40.77M | AU$ 45.88M | AU$ 54.13M | AU$ 51.96M |
| Gross Profit | AU$ 22.07M | AU$ 27.30M | AU$ 29.28M | AU$ 30.88M | AU$ 22.47M |
| Operating Income | AU$ -2.82M | AU$ -13.08M | AU$ -4.90M | AU$ -6.88M | AU$ -6.07M |
| EBITDA | AU$ -201.71K | AU$ -4.55M | AU$ 3.87M | AU$ -3.77M | AU$ -4.08M |
| Net Income | AU$ -13.56M | AU$ -9.23M | AU$ -2.01M | AU$ -2.58M | AU$ -5.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.90M | AU$ 11.74M | AU$ 11.16M | AU$ 11.68M | AU$ 14.01M |
| Total Assets | AU$ 16.77M | AU$ 30.36M | AU$ 43.04M | AU$ 52.63M | AU$ 57.95M |
| Total Debt | AU$ 692.97K | AU$ 660.67K | AU$ 1.11M | AU$ 1.37M | AU$ 4.00M |
| Net Debt | AU$ -2.20M | AU$ -11.08M | AU$ -10.04M | AU$ -10.31M | AU$ -10.02M |
| Total Liabilities | AU$ 9.06M | AU$ 8.41M | AU$ 12.03M | AU$ 17.08M | AU$ 19.81M |
| Stockholders' Equity | AU$ 7.71M | AU$ 21.96M | AU$ 31.01M | AU$ 35.55M | AU$ 38.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.81M | AU$ 3.00M | AU$ 2.19M | AU$ -805.45K | AU$ -5.39M |
| Operating Cash Flow | AU$ -5.73M | AU$ 3.08M | AU$ 4.63M | AU$ 1.30M | AU$ -2.86M |
| Investing Cash Flow | AU$ -1.82M | AU$ -2.04M | AU$ -2.49M | AU$ -2.16M | AU$ -4.27M |
| Financing Cash Flow | AU$ -669.11K | AU$ -624.34K | AU$ -2.40M | AU$ -2.10M | AU$ 14.03M |