| Jun 25 | Jun 24 | Jun 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -557.00 | AU$ -743.00 |
| Operating Income | AU$ -3.14M | AU$ -2.20M | AU$ -1.69M | AU$ -2.13M | AU$ -2.38M |
| EBITDA | AU$ -3.14M | AU$ -2.10M | AU$ -1.54M | AU$ -2.13M | AU$ -2.38M |
| Net Income | AU$ -2.71M | AU$ -2.10M | AU$ -802.96K | AU$ -2.11M | AU$ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.94M | AU$ 3.11M | AU$ 2.32M | AU$ 6.13M | AU$ 7.24M |
| Total Assets | AU$ 4.44M | AU$ 5.49M | AU$ 2.40M | AU$ 6.23M | AU$ 4.27M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.19M | AU$ -3.11M | AU$ -469.22K | AU$ -6.13M | AU$ -7.24M |
| Total Liabilities | AU$ 176.72K | AU$ 178.45K | AU$ 169.76K | AU$ 449.86K | AU$ 239.26K |
| Stockholders' Equity | AU$ 4.26M | AU$ 3.01M | AU$ 2.23M | AU$ 3.76M | AU$ 4.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.60M | AU$ -1.52M | AU$ -785.25K | AU$ -1.99M | AU$ -2.05M |
| Operating Cash Flow | AU$ -2.60M | AU$ -1.52M | AU$ -785.25K | AU$ -1.99M | AU$ -2.04M |
| Investing Cash Flow | AU$ 1.10M | AU$ -277.44K | AU$ 450.00K | AU$ 0.00 | AU$ 39.50K |
| Financing Cash Flow | AU$ 4.22M | AU$ 523.00K | AU$ -3.00K | AU$ 1.85M | AU$ 4.69M |
Living Cell Technologies Ltd. (LVCLF)
OTHER OTC:LVCLF
