Want to see AU:TYX full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 98.20K | AU$ 61.01K | AU$ 14.47K | AU$ 127.63K |
| Gross Profit | AU$ -49.93K | AU$ 98.20K | AU$ 61.01K | AU$ 14.47K | AU$ 127.63K |
| Operating Income | AU$ -3.57M | AU$ -3.99M | AU$ -42.33M | AU$ -7.50M | AU$ -870.13K |
| EBITDA | AU$ -3.52M | AU$ -3.99M | AU$ -42.81M | AU$ -7.16M | AU$ -49.62K |
| Net Income | AU$ -3.58M | AU$ -3.96M | AU$ -42.47M | AU$ -7.60M | AU$ -783.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 370.48K | AU$ 3.29M | AU$ 7.47M | AU$ 333.28K | AU$ 3.30M |
| Total Assets | AU$ 813.08K | AU$ 3.68M | AU$ 8.10M | AU$ 37.84M | AU$ 3.78M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -370.48K | AU$ -3.29M | AU$ -7.47M | AU$ -333.28K | AU$ -3.03M |
| Total Liabilities | AU$ 282.00K | AU$ 138.07K | AU$ 170.69K | AU$ 291.00K | AU$ 117.36K |
| Stockholders' Equity | AU$ -7.77M | AU$ -5.81M | AU$ -1.69M | AU$ 37.55M | AU$ 3.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.75M | AU$ -3.94M | AU$ -5.89M | AU$ -3.42M | AU$ -998.22K |
| Operating Cash Flow | AU$ -2.74M | AU$ -3.87M | AU$ -5.48M | AU$ -3.42M | AU$ -948.22K |
| Investing Cash Flow | AU$ -88.89K | AU$ -66.98K | AU$ -412.88K | AU$ 176.75K | AU$ 2.63M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 13.65M | AU$ 552.47K | AU$ 941.53K |