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Adveritas Limited (AU:AV1)
:AV1
Australian Market

Adveritas Limited (AV1) Financial Statements

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Adveritas Limited Financial Overview

Adveritas Limited's market cap is currently AU$74.56M. The company's EPS TTM is AU$-0.016; its P/E ratio is ―; Adveritas Limited is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 4.16MAU$ 2.95MAU$ 2.03MAU$ 964.11KAU$ 1.23M
Gross ProfitAU$ -8.17MAU$ -9.46MAU$ -7.23MAU$ -7.07MAU$ -6.40M
Operating IncomeAU$ -11.43MAU$ -10.25MAU$ -10.32MAU$ -9.02MAU$ -8.69M
EBITDAAU$ -10.65MAU$ -9.92MAU$ -8.86MAU$ -10.51MAU$ -9.28M
Net IncomeAU$ -11.59MAU$ -10.92MAU$ -9.08MAU$ -9.00MAU$ -9.49M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 4.29MAU$ 6.39MAU$ 5.09MAU$ 3.27MAU$ 8.39M
Total AssetsAU$ 6.99MAU$ 8.98MAU$ 7.13MAU$ 4.32MAU$ 9.59M
Total DebtAU$ 4.54MAU$ 4.11MAU$ 3.44MAU$ 572.06KAU$ 648.27K
Net DebtAU$ 256.87KAU$ -2.23MAU$ -1.61MAU$ -2.66MAU$ -7.70M
Total LiabilitiesAU$ 8.11MAU$ 6.25MAU$ 5.47MAU$ 2.52MAU$ 2.02M
Stockholders' EquityAU$ -1.12MAU$ 2.73MAU$ 1.66MAU$ 1.80MAU$ 7.58M
Cash Flow
Free Cash FlowAU$ -9.22MAU$ -11.35MAU$ -9.55MAU$ -7.31MAU$ -7.25M
Operating Cash FlowAU$ -9.22MAU$ -11.26MAU$ -9.45MAU$ -7.26MAU$ -7.23M
Investing Cash FlowAU$ 889.00AU$ 27.27KAU$ 351.11KAU$ -42.20KAU$ 14.49K
Financing Cash FlowAU$ 7.18MAU$ 12.51MAU$ 10.88MAU$ 2.26MAU$ 13.53M
Currency in AUD

Adveritas Limited Earnings and Revenue History

Adveritas Limited Debt to Assets

Adveritas Limited Cash Flow

Adveritas Limited Forecast EPS vs Actual EPS

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