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Artrya Limited (AU:AYA)
:AYA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -13.25M | AU$ -552.00K | AU$ -202.00K | AU$ -38.51K | AU$ -11.54K |
| Operating Income | AU$ -14.40M | AU$ -12.42M | AU$ -16.61M | AU$ -4.24M | AU$ -1.76M |
| EBITDA | AU$ -13.96M | AU$ -10.51M | AU$ -16.40M | AU$ -4.01M | AU$ -1.34M |
| Net Income | AU$ -14.00M | AU$ -11.14M | AU$ -17.16M | AU$ -4.08M | AU$ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.28M | AU$ 20.41M | AU$ 35.56M | AU$ 50.13M | AU$ 2.23M |
| Total Assets | AU$ 19.01M | AU$ 33.09M | AU$ 43.87M | AU$ 52.22M | AU$ 2.66M |
| Total Debt | AU$ 949.00K | AU$ 1.21M | AU$ 1.37M | AU$ 47.00K | AU$ 10.62K |
| Net Debt | AU$ -6.18M | AU$ -19.07M | AU$ -13.92M | AU$ -50.08M | AU$ -2.22M |
| Total Liabilities | AU$ 2.21M | AU$ 2.53M | AU$ 3.23M | AU$ 1.17M | AU$ 162.39K |
| Stockholders' Equity | AU$ 16.80M | AU$ 30.56M | AU$ 40.64M | AU$ 51.05M | AU$ 2.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.41M | AU$ -16.69M | AU$ -15.99M | AU$ -3.55M | AU$ -1.64M |
| Operating Cash Flow | AU$ -15.41M | AU$ -10.74M | AU$ -9.61M | AU$ -1.49M | AU$ -1.62M |
| Investing Cash Flow | AU$ 2.71M | AU$ 15.83M | AU$ -26.59M | AU$ -1.86M | AU$ -15.48K |
| Financing Cash Flow | AU$ -299.00K | AU$ -245.00K | AU$ 38.53M | AU$ 14.10M | AU$ 2.96M |