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Vectus Biosystems Limited (AU:VBS)
:VBS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.14M | AU$ 1.35M | AU$ 1.30M | AU$ 180.00 | AU$ 51.19K |
| Gross Profit | AU$ 1.14M | AU$ 1.31M | AU$ 1.28M | AU$ 1.02M | AU$ 31.67K |
| Operating Income | AU$ -2.27M | AU$ -4.60M | AU$ -4.60M | AU$ -3.80M | AU$ -2.71M |
| EBITDA | AU$ -2.27M | AU$ -3.19M | AU$ -3.28M | AU$ -3.71M | AU$ -2.64M |
| Net Income | AU$ -2.34M | AU$ -3.45M | AU$ -3.99M | AU$ -3.86M | AU$ -3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 808.97K | AU$ 2.95M | AU$ 1.28M | AU$ 5.78M | AU$ 2.72M |
| Total Assets | AU$ 2.03M | AU$ 4.63M | AU$ 3.94M | AU$ 6.98M | AU$ 3.00M |
| Total Debt | AU$ 28.93K | AU$ 70.21K | AU$ 6.90M | AU$ 8.68M | AU$ 8.28M |
| Net Debt | AU$ -780.04K | AU$ -2.88M | AU$ 5.62M | AU$ 2.90M | AU$ 5.60M |
| Total Liabilities | AU$ 539.26K | AU$ 1.11M | AU$ 8.36M | AU$ 9.88M | AU$ 9.71M |
| Stockholders' Equity | AU$ 1.49M | AU$ 3.52M | AU$ -4.42M | AU$ -2.90M | AU$ -6.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.10M | AU$ -2.37M | AU$ -4.46M | AU$ -3.26M | AU$ -3.00M |
| Operating Cash Flow | AU$ -2.03M | AU$ -2.35M | AU$ -4.44M | AU$ -3.26M | AU$ -3.00M |
| Investing Cash Flow | AU$ -67.90K | AU$ -17.13K | AU$ -21.00K | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -41.28K | AU$ 4.04M | AU$ -34.55K | AU$ 6.35M | AU$ 5.64M |