| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 77.16K | AU$ 151.27K | AU$ 79.79K | AU$ 0.00 |
| Gross Profit | AU$ -153.11K | AU$ 77.16K | AU$ 151.27K | AU$ 51.61K | AU$ -66.18K |
| Operating Income | AU$ -5.36M | AU$ -4.98M | AU$ -3.71M | AU$ -3.32M | AU$ -5.23M |
| EBITDA | AU$ -5.20M | AU$ -3.02M | AU$ -2.16M | AU$ -2.81M | AU$ -5.57M |
| Net Income | AU$ -4.36M | AU$ -4.96M | AU$ -3.69M | AU$ -2.83M | AU$ -5.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.39M | AU$ 1.10M | AU$ 1.23M | AU$ 1.00M | AU$ 4.84M |
| Total Assets | AU$ 4.08M | AU$ 2.41M | AU$ 3.80M | AU$ 5.17M | AU$ 5.43M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 63.27K |
| Net Debt | AU$ -2.39M | AU$ -1.10M | AU$ -1.23M | AU$ -515.31K | AU$ -1.62M |
| Total Liabilities | AU$ 1.74M | AU$ 985.24K | AU$ 633.03K | AU$ 564.71K | AU$ 1.42M |
| Stockholders' Equity | AU$ 2.34M | AU$ 1.43M | AU$ 3.17M | AU$ 4.60M | AU$ 4.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.84M | AU$ -3.15M | AU$ -2.02M | AU$ -3.83M | AU$ -5.14M |
| Operating Cash Flow | AU$ -3.84M | AU$ -3.15M | AU$ -2.02M | AU$ -3.82M | AU$ -5.09M |
| Investing Cash Flow | AU$ -2.16K | AU$ -96.49K | AU$ 0.00 | AU$ -4.74K | AU$ -50.55K |
| Financing Cash Flow | AU$ 5.14M | AU$ 3.10M | AU$ 2.25M | AU$ -13.34K | AU$ 5.88M |
Altamin Limited (DE:8EE)
FRANKFURT:8EE
