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Linius Technologies (AU:LNU)
ASX:LNU
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 811.12K | AU$ 228.91K | AU$ 250.75K | AU$ 108.19K | AU$ 60.00K |
| Gross Profit | AU$ -1.22M | AU$ -3.84M | AU$ -6.69M | AU$ -4.30M | AU$ -4.87M |
| Operating Income | AU$ -4.08M | AU$ -5.08M | AU$ -9.32M | AU$ -6.23M | AU$ -7.83M |
| EBITDA | AU$ -4.24M | AU$ -4.21M | AU$ -8.32M | AU$ -5.56M | AU$ -7.26M |
| Net Income | AU$ -4.79M | AU$ -5.24M | AU$ -9.00M | AU$ -6.13M | AU$ -7.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 201.01K | AU$ 481.04K | AU$ 963.48K | AU$ 1.59M | AU$ 1.60M |
| Total Assets | AU$ 1.31M | AU$ 2.04M | AU$ 3.27M | AU$ 4.13M | AU$ 4.69M |
| Total Debt | AU$ 0.00 | AU$ 1.31M | AU$ 1.44M | AU$ 104.28K | AU$ 77.12K |
| Net Debt | AU$ -201.01K | AU$ 824.88K | AU$ 479.33K | AU$ -1.49M | AU$ -1.52M |
| Total Liabilities | AU$ 1.51M | AU$ 1.26M | AU$ 2.53M | AU$ 674.80K | AU$ 308.58K |
| Stockholders' Equity | AU$ -203.70K | AU$ 783.85K | AU$ 736.63K | AU$ 3.45M | AU$ 4.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.72M | AU$ -3.60M | AU$ -7.86M | AU$ -4.89M | AU$ -7.25M |
| Operating Cash Flow | AU$ -3.72M | AU$ -3.60M | AU$ -7.86M | AU$ -4.88M | AU$ -7.22M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -3.45K | AU$ -3.45K | AU$ -30.41K |
| Financing Cash Flow | AU$ 3.44M | AU$ 3.12M | AU$ 7.23M | AU$ 4.88M | AU$ 6.55M |