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Artrya Limited (AU:AYA)
ASX:AYA
Australian Market

Artrya Limited (AYA) Financial Statements

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Artrya Limited Financial Overview

Artrya Limited's market cap is currently ―. The company's EPS TTM is AU$-0.178; its P/E ratio is ―; Artrya Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -13.25MAU$ -552.00KAU$ -202.00KAU$ -38.51KAU$ -11.54K
Operating IncomeAU$ -14.40MAU$ -12.42MAU$ -16.61MAU$ -4.24MAU$ -1.76M
EBITDAAU$ -13.96MAU$ -10.51MAU$ -16.40MAU$ -4.01MAU$ -1.34M
Net IncomeAU$ -14.00MAU$ -11.14MAU$ -17.16MAU$ -4.08MAU$ -1.35M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 7.28MAU$ 20.41MAU$ 35.56MAU$ 50.13MAU$ 2.23M
Total AssetsAU$ 19.01MAU$ 33.09MAU$ 43.87MAU$ 52.22MAU$ 2.66M
Total DebtAU$ 949.00KAU$ 1.21MAU$ 1.37MAU$ 47.00KAU$ 10.62K
Net DebtAU$ -6.18MAU$ -19.07MAU$ -13.92MAU$ -50.08MAU$ -2.22M
Total LiabilitiesAU$ 2.21MAU$ 2.53MAU$ 3.23MAU$ 1.17MAU$ 162.39K
Stockholders' EquityAU$ 16.80MAU$ 30.56MAU$ 40.64MAU$ 51.05MAU$ 2.49M
Cash Flow
Free Cash FlowAU$ -15.41MAU$ -16.69MAU$ -15.99MAU$ -3.55MAU$ -1.64M
Operating Cash FlowAU$ -15.41MAU$ -10.74MAU$ -9.61MAU$ -1.49MAU$ -1.62M
Investing Cash FlowAU$ 2.71MAU$ 15.83MAU$ -26.59MAU$ -1.86MAU$ -15.48K
Financing Cash FlowAU$ -299.00KAU$ -245.00KAU$ 38.53MAU$ 14.10MAU$ 2.96M
Currency in AUD

Artrya Limited Earnings and Revenue History

Artrya Limited Debt to Assets

Artrya Limited Cash Flow

Artrya Limited Forecast EPS vs Actual EPS

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