| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 82.22K | AU$ 88.45K | AU$ 20.81K | AU$ 0.00 |
| Gross Profit | AU$ -3.09M | AU$ 82.22K | AU$ -311.25K | AU$ -326.96K | AU$ -328.89K |
| Operating Income | AU$ -8.34M | AU$ -8.34M | AU$ -20.53M | AU$ -9.76M | AU$ -6.08M |
| EBITDA | AU$ -5.25M | AU$ -12.50M | AU$ -32.45M | AU$ -61.69M | AU$ -5.65M |
| Net Income | AU$ -39.24M | AU$ -11.72M | AU$ -28.06M | AU$ -59.72M | AU$ -5.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.00M | AU$ 448.23K | AU$ 2.12M | AU$ 3.57M | AU$ 10.91M |
| Total Assets | AU$ 9.00M | AU$ 36.89M | AU$ 38.10M | AU$ 44.88M | AU$ 98.39M |
| Total Debt | AU$ 3.53M | AU$ 12.94M | AU$ 9.45M | AU$ 4.28M | AU$ 89.93K |
| Net Debt | AU$ 2.53M | AU$ 12.49M | AU$ 7.33M | AU$ 707.29K | AU$ -10.82M |
| Total Liabilities | AU$ 5.00M | AU$ 16.45M | AU$ 15.47M | AU$ 11.00M | AU$ 850.53K |
| Stockholders' Equity | AU$ 15.33M | AU$ 30.92M | AU$ 28.98M | AU$ 35.99M | AU$ 97.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.35M | AU$ -15.93M | AU$ -27.67M | AU$ -15.49M | AU$ -7.44M |
| Operating Cash Flow | AU$ -7.30M | AU$ -7.65M | AU$ -11.41M | AU$ -8.28M | AU$ -4.82M |
| Investing Cash Flow | AU$ -269.53K | AU$ -8.28M | AU$ -13.66M | AU$ -2.15M | AU$ -4.33M |
| Financing Cash Flow | AU$ 7.69M | AU$ 14.26M | AU$ 23.63M | AU$ 3.08M | AU$ 13.35M |
Altech Chemicals Limited (DE:A3Y)
FRANKFURT:A3Y
