Want to see AU:TSK full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 72.08M | AU$ 30.69M | AU$ 59.11M | AU$ 26.96M |
| Gross Profit | - | AU$ 34.00M | AU$ -4.46M | AU$ 18.96M | AU$ 10.54M |
| Operating Income | AU$ -1.62K | AU$ 4.37M | AU$ -23.76M | AU$ -989.00 | AU$ -7.09M |
| EBITDA | AU$ -1.83K | AU$ -5.26M | AU$ 1.69M | AU$ -1.62M | AU$ 557.39K |
| Net Income | AU$ -1.89K | AU$ -7.36M | AU$ -20.08K | AU$ -1.54M | AU$ -20.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.53K | AU$ 19.66M | AU$ 12.86M | AU$ 2.59M | AU$ 39.01M |
| Total Assets | AU$ 8.73K | AU$ 152.57M | AU$ 9.52M | AU$ 7.51M | AU$ 49.24M |
| Total Debt | AU$ 0.00 | AU$ 5.84M | AU$ 8.70M | AU$ 0.00 | AU$ 1.76M |
| Net Debt | AU$ -1.53K | AU$ -12.97M | AU$ -2.57M | AU$ -2.59M | AU$ -35.28M |
| Total Liabilities | AU$ 332.00 | AU$ 28.19M | AU$ 33.61M | AU$ 259.66K | AU$ 10.16M |
| Stockholders' Equity | AU$ 8.39K | AU$ 124.38M | AU$ 8.61M | AU$ 7.25M | AU$ 39.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.65K | AU$ -308.87K | AU$ -17.99M | AU$ 14.80M | AU$ -6.00M |
| Operating Cash Flow | AU$ -922.00 | AU$ 1.23M | AU$ -15.37M | AU$ 17.58M | AU$ -2.92M |
| Investing Cash Flow | AU$ -727.00 | AU$ -7.13M | AU$ -29.49M | AU$ -1.99M | AU$ -2.27M |
| Financing Cash Flow | AU$ 598.00 | AU$ -460.00 | AU$ 18.96M | AU$ -1.70M | AU$ 32.05M |