Archer Materials (38A) Financial Statements
Archer Materials Financial Overview
Archer Materials 's market cap is currently $31.21M. The company's EPS TTM is $-0.02; its P/E ratio is -7.03; Archer Materials has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 2.06M | $ 2.14M | $ 1.50M | $ 973.00K |
| Gross Profit | $ -101.15K | $ 2.06M | $ 2.14M | $ -53.74K | $ 922.59K |
| Operating Income | $ -9.16M | $ -6.49M | $ -4.71M | $ -10.40M | $ -14.22M |
| EBITDA | $ -9.05M | $ -6.94M | $ -5.11M | $ -8.66M | $ -14.97M |
| Net Income | $ -6.36M | $ -6.97M | $ -4.80M | $ -9.05M | $ -14.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.44M | $ 13.82M | $ 18.78M | $ 24.19M | $ 28.17M |
| Total Assets | $ 11.87M | $ 17.47M | $ 22.89M | $ 27.21M | $ 30.17M |
| Total Debt | $ 0.00 | $ 14.97K | $ 109.31K | $ 9.10K | $ 19.75K |
| Net Debt | $ -8.42M | $ -2.65M | $ -18.10M | $ -23.31M | $ -26.44M |
| Total Liabilities | $ 1.11M | $ 752.16K | $ 1.09M | $ 1.21M | $ 746.23K |
| Stockholders' Equity | $ 10.76M | $ 16.72M | $ 21.80M | $ 26.00M | $ 29.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.29M | $ -4.19M | $ -4.99M | $ -3.21M | $ -4.44M |
| Operating Cash Flow | $ -5.25M | $ -4.19M | $ -4.79M | $ -3.03M | $ -4.30M |
| Investing Cash Flow | $ 4.45M | $ 4.11M | $ 6.98M | $ 2.31M | $ -94.83K |
| Financing Cash Flow | $ -15.45K | $ -96.30K | $ -115.82K | $ 64.90K | $ 24.62M |
Currency in AUD