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Acrux Limited (ARUXF)
OTHER OTC:ARUXF
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.19M | AU$ 5.09M | AU$ 8.43M | AU$ 1.72M | AU$ 1.34M |
| Gross Profit | AU$ 1.19M | AU$ 1.13M | AU$ 1.95M | AU$ -4.65M | AU$ -7.59M |
| Operating Income | AU$ -8.97M | AU$ -8.57M | AU$ -3.39M | AU$ -12.97M | AU$ -16.25M |
| EBITDA | AU$ -5.17M | AU$ -8.06M | AU$ -2.79M | AU$ -12.29M | AU$ -15.59M |
| Net Income | AU$ -5.95M | AU$ -5.80M | AU$ -764.00K | AU$ -9.83M | AU$ -12.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 863.00K | AU$ 2.94M | AU$ 6.23M | AU$ 5.83M | AU$ 15.27M |
| Total Assets | AU$ 7.22M | AU$ 8.96M | AU$ 14.30M | AU$ 15.27M | AU$ 24.20M |
| Total Debt | AU$ 3.63M | AU$ 3.70M | AU$ 2.35M | AU$ 2.08M | AU$ 2.23M |
| Net Debt | AU$ 2.77M | AU$ 759.00K | AU$ -3.88M | AU$ -3.75M | AU$ -13.04M |
| Total Liabilities | AU$ 6.20M | AU$ 5.69M | AU$ 5.60M | AU$ 6.18M | AU$ 5.73M |
| Stockholders' Equity | AU$ 1.02M | AU$ 3.28M | AU$ 8.70M | AU$ 9.09M | AU$ 18.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.48M | AU$ -4.58M | AU$ 584.00K | AU$ -9.28M | AU$ -11.52M |
| Operating Cash Flow | AU$ -5.47M | AU$ -4.30M | AU$ 703.00K | AU$ -8.82M | AU$ -11.41M |
| Investing Cash Flow | AU$ -5.00K | AU$ -276.00K | AU$ -119.00K | AU$ -465.00K | AU$ -102.00K |
| Financing Cash Flow | AU$ 3.39M | AU$ 1.29M | AU$ -183.00K | AU$ -155.00K | AU$ 17.58M |