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Weebit Nano Ltd. (AU:WBT)
:WBT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.02M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.02M | AU$ -308.59K | AU$ -172.56K | AU$ -105.98K | AU$ -107.87K |
| Operating Income | AU$ -45.34M | AU$ -46.00M | AU$ -33.20M | AU$ -13.24M | AU$ -4.19M |
| EBITDA | AU$ -45.11M | AU$ -44.43M | AU$ -33.03M | AU$ -13.13M | AU$ -3.91M |
| Net Income | AU$ -41.25M | AU$ -39.04M | AU$ -27.70M | AU$ -11.26M | AU$ -4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 62.83M | AU$ 87.96M | AU$ 50.25M | AU$ 21.73M | AU$ 4.12M |
| Total Assets | AU$ 66.03M | AU$ 89.51M | AU$ 57.01M | AU$ 22.21M | AU$ 4.51M |
| Total Debt | AU$ 434.77K | AU$ 284.74K | AU$ 414.82K | AU$ 49.15K | AU$ 124.34K |
| Net Debt | AU$ -62.40M | AU$ -87.67M | AU$ -49.83M | AU$ -21.68M | AU$ -3.99M |
| Total Liabilities | AU$ 4.14M | AU$ 4.71M | AU$ 2.01M | AU$ 1.04M | AU$ 1.17M |
| Stockholders' Equity | AU$ 61.89M | AU$ 84.80M | AU$ 55.00M | AU$ 21.17M | AU$ 3.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -25.42M | AU$ -20.31M | AU$ -22.05M | AU$ -7.07M | AU$ -2.00M |
| Operating Cash Flow | AU$ -24.40M | AU$ -20.27M | AU$ -21.82M | AU$ -7.05M | AU$ -1.99M |
| Investing Cash Flow | AU$ -1.03M | AU$ -50.80K | AU$ -206.52K | AU$ -59.04K | AU$ -12.43K |
| Financing Cash Flow | AU$ 164.21K | AU$ 57.45M | AU$ 50.54M | AU$ 24.72M | AU$ 4.44M |