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Artrya Limited (AU:AYA)
ASX:AYA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -15.99M | AU$ -13.25M | AU$ -552.00K | AU$ -202.00K | AU$ -38.51K |
| Operating Income | AU$ -16.62M | AU$ -14.40M | AU$ -12.42M | AU$ -14.72M | AU$ -4.24M |
| EBITDA | AU$ -16.21M | AU$ -13.96M | AU$ -10.51M | AU$ -16.40M | AU$ -4.01M |
| Net Income | AU$ -16.41M | AU$ -14.00M | AU$ -11.14M | AU$ -17.16M | AU$ -4.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.33M | AU$ 7.28M | AU$ 20.41M | AU$ 35.56M | AU$ 50.13M |
| Total Assets | AU$ 23.68M | AU$ 19.01M | AU$ 33.09M | AU$ 43.87M | AU$ 52.22M |
| Total Debt | AU$ 624.00K | AU$ 949.00K | AU$ 1.21M | AU$ 1.37M | AU$ 84.42K |
| Net Debt | AU$ -10.71M | AU$ -6.18M | AU$ -19.07M | AU$ -13.92M | AU$ -50.04M |
| Total Liabilities | AU$ 2.39M | AU$ 2.21M | AU$ 2.53M | AU$ 3.23M | AU$ 1.17M |
| Stockholders' Equity | AU$ 21.29M | AU$ 16.80M | AU$ 30.56M | AU$ 40.64M | AU$ 51.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.53M | AU$ -15.41M | AU$ -16.69M | AU$ -15.99M | AU$ -3.55M |
| Operating Cash Flow | AU$ -14.27M | AU$ -15.41M | AU$ -10.74M | AU$ -9.61M | AU$ -1.49M |
| Investing Cash Flow | AU$ 7.00K | AU$ 2.71M | AU$ 16.27M | AU$ -26.59M | AU$ -1.86M |
| Financing Cash Flow | AU$ 18.46M | AU$ -299.00K | AU$ -245.00K | AU$ 38.53M | AU$ 14.10M |