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Microba Life Sciences Limited (AU:MAP)
ASX:MAP
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.09M | AU$ 5.42M | AU$ 4.69M | AU$ 3.73M | AU$ 2.91M |
| Gross Profit | AU$ -8.58M | AU$ -6.77M | AU$ 2.37M | AU$ -5.30M | AU$ -4.05M |
| Operating Income | AU$ -26.84M | AU$ -20.23M | AU$ -11.45M | AU$ -9.57M | AU$ -7.41M |
| EBITDA | AU$ -17.10M | AU$ -17.07M | AU$ -9.86M | AU$ -6.28M | AU$ -5.53M |
| Net Income | AU$ -19.94M | AU$ -12.68M | AU$ -11.47M | AU$ -7.52M | AU$ -6.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.89M | AU$ 32.04M | AU$ 30.58M | AU$ 13.03M | AU$ 6.90M |
| Total Assets | AU$ 58.04M | AU$ 46.95M | AU$ 39.48M | AU$ 18.49M | AU$ 10.81M |
| Total Debt | AU$ 1.58M | AU$ 1.14M | AU$ 1.33M | AU$ 269.02K | AU$ 563.65K |
| Net Debt | AU$ -19.31M | AU$ -30.91M | AU$ -29.26M | AU$ -12.76M | AU$ -6.33M |
| Total Liabilities | AU$ 16.82M | AU$ 8.23M | AU$ 5.94M | AU$ 3.46M | AU$ 3.10M |
| Stockholders' Equity | AU$ 41.22M | AU$ 38.57M | AU$ 33.54M | AU$ 14.94M | AU$ 7.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.95M | AU$ -15.43M | AU$ -12.32M | AU$ -7.85M | AU$ -5.18M |
| Operating Cash Flow | AU$ -15.57M | AU$ -12.39M | AU$ -10.45M | AU$ -7.18M | AU$ -4.32M |
| Investing Cash Flow | AU$ -13.95M | AU$ -3.00M | AU$ -1.73M | AU$ -522.48K | AU$ -856.17K |
| Financing Cash Flow | AU$ 18.39M | AU$ 16.68M | AU$ 29.22M | AU$ 13.84M | AU$ 1.08M |