Memphasys Ltd's market cap is currently AU$12.40M. The company's EPS TTM is AU$-0.003; its P/E ratio is ―; Memphasys Ltd 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 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 60.00K	AU$ 15.37K	AU$ 27.15K	AU$ 211.48K	AU$ 0.00
Gross Profit	AU$ 1.61K	AU$ -824.86K	AU$ -922.60K	AU$ -48.00K	AU$ -196.23K
Operating Income	AU$ -5.24M	AU$ -3.63M	AU$ -2.71M	AU$ -1.69M	AU$ -1.26M
EBITDA	AU$ -3.31M	AU$ -2.36M	AU$ -1.39M	AU$ -1.14M	AU$ -869.05K
Net Income	AU$ -4.44M	AU$ -3.40M	AU$ -2.08M	AU$ -1.49M	AU$ -1.13M
Balance Sheet
Cash & Short-Term Investments	AU$ 277.80K	AU$ 680.58K	AU$ 311.83K	AU$ 2.05M	AU$ 2.01M
Total Assets	AU$ 12.43M	AU$ 14.67M	AU$ 14.12M	AU$ 14.58M	AU$ 11.30M
Total Debt	AU$ 4.81M	AU$ 6.37M	AU$ 5.56M	AU$ 5.36M	AU$ 1.04M
Net Debt	AU$ 4.53M	AU$ 5.69M	AU$ 5.25M	AU$ 3.31M	AU$ -969.65K
Total Liabilities	AU$ 5.59M	AU$ 7.28M	AU$ 6.47M	AU$ 5.97M	AU$ 1.54M
Stockholders' Equity	AU$ 6.84M	AU$ 7.38M	AU$ 7.65M	AU$ 8.61M	AU$ 9.76M
Cash Flow
Free Cash Flow	AU$ -3.87M	AU$ -3.23M	AU$ -2.61M	AU$ -2.96M	AU$ -3.02M
Operating Cash Flow	AU$ -3.23M	AU$ -1.41M	AU$ 311.82K	AU$ 47.25K	AU$ 120.19K
Investing Cash Flow	AU$ -711.05K	AU$ -1.98M	AU$ -3.08M	AU$ -3.00M	AU$ -3.14M
Financing Cash Flow	AU$ 3.54M	AU$ 3.75M	AU$ 1.03M	AU$ 2.99M	AU$ 4.11M

Currency in AUD

Memphasys Ltd Earnings and Revenue History

Income Statement >

Memphasys Ltd Debt to Assets

Balance Sheet >

Memphasys Ltd Cash Flow

Cash Flow >

Memphasys Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing