| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -16.00K | AU$ -9.08K | AU$ -12.78K | AU$ -1.58K | AU$ -2.36K |
| Operating Income | AU$ -3.21M | AU$ -920.55K | AU$ -1.41M | AU$ -713.33K | AU$ -1.63M |
| EBITDA | AU$ -3.19M | AU$ -1.74M | AU$ -11.79M | AU$ -1.50M | AU$ -1.59M |
| Net Income | AU$ -3.61M | AU$ -1.80M | AU$ -11.81M | AU$ -1.56M | AU$ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.96M | AU$ 2.86M | AU$ 1.56M | AU$ 732.03K | AU$ 1.95M |
| Total Assets | AU$ 55.83M | AU$ 40.12M | AU$ 36.33M | AU$ 40.43M | AU$ 37.64M |
| Total Debt | AU$ 0.00 | AU$ 3.06M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -9.96M | AU$ 204.19K | AU$ -1.56M | AU$ -732.03K | AU$ -1.95M |
| Total Liabilities | AU$ 1.84M | AU$ 3.20M | AU$ 1.20M | AU$ 141.68K | AU$ 308.02K |
| Stockholders' Equity | AU$ 45.66M | AU$ 36.92M | AU$ 35.13M | AU$ 40.29M | AU$ 37.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.83M | AU$ -4.84M | AU$ -5.92M | AU$ -3.02M | AU$ -4.92M |
| Operating Cash Flow | AU$ -1.82M | AU$ -1.85M | AU$ -1.33M | AU$ -1.44K | AU$ -1.48K |
| Investing Cash Flow | AU$ 4.02M | AU$ -3.00M | AU$ -4.59M | AU$ -3.02M | AU$ -4.92M |
| Financing Cash Flow | AU$ 4.91M | AU$ 6.08M | AU$ 6.75M | AU$ 3.25M | AU$ 4.86M |
PolarX Ltd (DE:PX0)
FRANKFURT:PX0
