Rua Bioscience Ltd. (NZ:RUA)
:RUA
Want to see NZ:RUA full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90M | $ 85.84K | $ 357.68K | $ 24.23K | $ 359.33K |
| Gross Profit | $ 923.23K | $ -118.31K | $ 18.12K | $ -5.22M | $ -335.27K |
| Operating Income | $ -3.30M | $ -5.25M | $ -12.29M | $ -8.20M | $ -6.62M |
| EBITDA | $ -2.92M | $ -13.30M | $ -5.25M | $ -6.63M | $ -5.81M |
| Net Income | $ -3.46M | $ -13.72M | $ -5.96M | $ -8.64M | $ -4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 241.42K | $ 895.13K | $ 4.56M | $ 9.94M | $ 16.40M |
| Total Assets | $ 6.77M | $ 7.74M | $ 20.95M | $ 33.57M | $ 33.15M |
| Total Debt | $ 735.60K | $ 147.78K | $ 114.58K | $ 824.00K | $ 954.84K |
| Net Debt | $ 494.18K | $ -747.35K | $ -2.41M | $ -1.07M | $ -2.24M |
| Total Liabilities | $ 1.88M | $ 973.13K | $ 830.31K | $ 9.38M | $ 2.17M |
| Stockholders' Equity | $ 4.89M | $ 6.77M | $ 20.12M | $ 24.20M | $ 30.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.72M | $ -3.60M | $ -5.80M | $ -7.18M | $ -5.91M |
| Operating Cash Flow | $ -2.72M | $ -3.60M | $ -5.73M | $ -6.78M | $ -4.41M |
| Investing Cash Flow | $ 105.76K | $ 2.21M | $ 6.67M | $ 5.59M | $ -15.51M |
| Financing Cash Flow | $ 1.95M | $ -94.78K | $ -120.38K | $ -208.64K | $ 18.30M |