Want to see AU:VAN full AI Analyst Report?
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.78M | AU$ -4.56M | AU$ -6.59M | AU$ -20.22M | AU$ -2.33M |
| EBITDA | AU$ -2.67M | AU$ -2.67M | AU$ -4.48M | AU$ -20.16M | AU$ -2.32M |
| Net Income | AU$ -2.99M | AU$ -4.57M | AU$ -6.19M | AU$ -22.36M | AU$ -3.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 26.00K | AU$ 6.19M | AU$ 3.95M | AU$ 1.49M | AU$ 26.83K |
| Total Assets | AU$ 50.99M | AU$ 56.97M | AU$ 46.36M | AU$ 33.85M | AU$ 22.54M |
| Total Debt | AU$ 1.60M | AU$ 0.00 | AU$ 3.17M | AU$ 15.63M | AU$ 10.46M |
| Net Debt | AU$ 1.57M | AU$ -6.19M | AU$ -774.79K | AU$ 14.14M | AU$ 10.44M |
| Total Liabilities | AU$ 8.03M | AU$ 13.38M | AU$ 16.66M | AU$ 25.56M | AU$ 20.46M |
| Stockholders' Equity | AU$ 42.96M | AU$ 43.58M | AU$ 29.70M | AU$ 8.29M | AU$ 2.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.61M | AU$ -8.74M | AU$ -5.93M | AU$ -7.69M | AU$ -5.42M |
| Operating Cash Flow | AU$ -2.89M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -5.33M | AU$ -7.16M | AU$ -5.99M | AU$ -7.75M | AU$ -638.85K |
| Financing Cash Flow | AU$ 1.67M | AU$ 13.35M | AU$ 10.38M | AU$ 16.85M | AU$ 5.96M |