| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.44M | AU$ 352.38K | AU$ 109.97K | AU$ 339.00 | AU$ 14.35M |
| Gross Profit | AU$ -890.49K | AU$ -678.01K | AU$ 18.27K | AU$ 339.00 | AU$ 2.29M |
| Operating Income | AU$ -1.77M | AU$ -1.46M | AU$ -1.75M | AU$ -2.51M | AU$ -2.95M |
| EBITDA | AU$ -1.76M | AU$ -1.45M | AU$ -1.76M | AU$ -3.52M | AU$ -2.49M |
| Net Income | AU$ -1.79M | AU$ -1.49M | AU$ -2.27M | AU$ -4.32M | AU$ -3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 259.88K | AU$ 152.74K | AU$ 134.82K | AU$ 1.14M | AU$ 685.56K |
| Total Assets | AU$ 1.38M | AU$ 541.00K | AU$ 691.84K | AU$ 2.10M | AU$ 7.16M |
| Total Debt | AU$ 555.74K | AU$ 0.00 | AU$ 508.64K | AU$ 0.00 | AU$ 1.30M |
| Net Debt | AU$ 295.86K | AU$ -152.74K | AU$ 375.02K | AU$ -510.22K | AU$ 670.20K |
| Total Liabilities | AU$ 2.26M | AU$ 2.01M | AU$ 1.97M | AU$ 1.19M | AU$ 2.44M |
| Stockholders' Equity | AU$ -868.82K | AU$ -1.45M | AU$ -966.82K | AU$ 530.13K | AU$ 3.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.14M | AU$ -932.18K | AU$ -1.26M | AU$ -1.49M | AU$ -4.93M |
| Operating Cash Flow | AU$ -2.14M | AU$ -929.81K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -8.38K | AU$ -2.37K | AU$ 185.33K | AU$ 6.29K | AU$ -914.21K |
| Financing Cash Flow | AU$ 2.44M | AU$ 962.99K | AU$ 697.04K | AU$ 1.38M | AU$ 281.27K |
Stemcell United Ltd. (DE:USZ0)
FRANKFURT:USZ0
