Want to see AU:TBN full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | $ -1.23M | $ -1.14M | $ -1.03M | AU$ -118.33K | AU$ -562.10K |
| Operating Income | $ -32.17M | $ -39.27M | $ -20.52M | AU$ -28.89M | AU$ -11.34M |
| EBITDA | $ -30.94M | $ -39.87M | $ -30.81M | AU$ -28.61M | AU$ -10.18M |
| Net Income | $ -25.68M | $ -37.22M | $ -33.45M | AU$ -47.62M | AU$ -10.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.99M | $ 39.44M | $ 74.75M | AU$ 26.81M | AU$ 26.81M |
| Total Assets | $ 1.15B | $ 446.46M | $ 358.64M | AU$ 255.46M | AU$ 134.07M |
| Total Debt | $ 84.69M | $ 50.35M | $ 27.89M | AU$ 723.54K | AU$ 1.11M |
| Net Debt | $ -146.31M | $ 10.91M | $ -46.85M | AU$ -26.09M | AU$ -25.70M |
| Total Liabilities | $ 184.34M | $ 57.01M | $ 50.96M | AU$ 34.62M | AU$ 5.46M |
| Stockholders' Equity | $ 795.88M | $ 287.72M | $ 262.72M | AU$ 209.62M | AU$ 128.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.44M | $ -139.77M | $ -75.10M | AU$ -156.78M | AU$ -65.95M |
| Operating Cash Flow | $ -42.31M | $ -29.64M | $ -11.40M | AU$ -19.36M | AU$ -11.06M |
| Investing Cash Flow | $ -103.08M | $ -98.77M | $ -66.11M | AU$ -128.54M | AU$ -56.12M |
| Financing Cash Flow | $ 332.60M | $ 101.06M | $ 146.39M | AU$ 131.64M | AU$ 31.11M |