| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.59M | AU$ 0.00 | AU$ 0.00 | AU$ 2.82M | AU$ 3.38M |
| Gross Profit | AU$ 17.59M | AU$ 0.00 | AU$ -1.64K | AU$ -929.53K | AU$ -223.52K |
| Operating Income | AU$ -27.76M | AU$ -18.48M | AU$ -6.66M | AU$ -6.66M | AU$ -2.75M |
| EBITDA | AU$ -27.75M | AU$ -18.48M | AU$ -9.45M | AU$ -9.45M | AU$ -1.30M |
| Net Income | AU$ -10.72M | AU$ -16.59M | AU$ -9.03M | AU$ -9.03M | AU$ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.71M | AU$ 4.18M | AU$ 9.72M | AU$ 2.71M | AU$ 2.71M |
| Total Assets | AU$ 23.70M | AU$ 4.36M | AU$ 11.12M | AU$ 6.13M | AU$ 6.13M |
| Total Debt | AU$ 3.31M | AU$ 0.00 | AU$ 0.00 | AU$ 1.05M | AU$ 1.05M |
| Net Debt | AU$ -9.38M | AU$ -4.16M | AU$ -9.71M | AU$ -1.66M | AU$ -2.55M |
| Total Liabilities | AU$ 10.97M | AU$ 1.54M | AU$ 896.61K | AU$ 2.24M | AU$ 2.23M |
| Stockholders' Equity | AU$ 12.73M | AU$ 2.82M | AU$ 10.23M | AU$ 3.89M | AU$ 7.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.08M | AU$ -14.29M | AU$ -5.17M | AU$ -1.60M | AU$ -1.38M |
| Operating Cash Flow | AU$ -15.07M | AU$ -14.29M | AU$ -5.17M | AU$ -1.56M | AU$ -1.33M |
| Investing Cash Flow | AU$ -8.22K | AU$ -21.55K | AU$ -1.17M | AU$ -34.93K | AU$ -43.38K |
| Financing Cash Flow | AU$ 23.51M | AU$ 8.76M | AU$ 13.34M | AU$ 1.89M | AU$ 770.99K |
Pharmaust Limited (DE:ECQ0)
FRANKFURT:ECQ0
