Want to see AU:ZEO full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 966.09K | AU$ 775.12K | AU$ 1.07M | AU$ 645.64K |
| Gross Profit | AU$ -180.13K | AU$ -182.88K | AU$ 775.12K | AU$ 910.42K | AU$ 618.92K |
| Operating Income | AU$ -9.44M | AU$ -5.29M | AU$ -3.46M | AU$ -3.49M | AU$ -4.20M |
| EBITDA | AU$ -9.26M | AU$ -5.05M | AU$ -3.46M | AU$ -3.30M | AU$ -4.84M |
| Net Income | AU$ -8.15M | AU$ -4.41M | AU$ -5.53M | AU$ -2.47M | AU$ -4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.50M | AU$ 2.35M | AU$ 2.27M | AU$ 4.21M | AU$ 3.05M |
| Total Assets | AU$ 19.28M | AU$ 12.94M | AU$ 12.84M | AU$ 14.95M | AU$ 9.52M |
| Total Debt | AU$ 166.56K | AU$ 1.27M | AU$ 816.77K | AU$ 786.79K | AU$ 476.00K |
| Net Debt | AU$ -8.33M | AU$ -1.08M | AU$ -1.45M | AU$ -3.43M | AU$ -2.43M |
| Total Liabilities | AU$ 1.36M | AU$ 1.91M | AU$ 1.30M | AU$ 741.92K | AU$ 659.46K |
| Stockholders' Equity | AU$ 17.92M | AU$ 11.03M | AU$ 11.54M | AU$ 14.21M | AU$ 8.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.61M | AU$ -3.50M | AU$ -2.60M | AU$ -3.64M | AU$ -2.79M |
| Operating Cash Flow | AU$ -5.45M | AU$ -3.44M | AU$ -2.56M | AU$ -1.75M | AU$ -2.47M |
| Investing Cash Flow | AU$ -201.03K | AU$ -164.74K | AU$ -104.94K | AU$ -1.89M | AU$ -465.04K |
| Financing Cash Flow | AU$ 11.80M | AU$ 3.69M | AU$ 717.85K | AU$ 4.95M | AU$ -11.62K |