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Aytu BioScience Inc (GB:0A8M)
LSE:0A8M
Holding GB:0A8M?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.98M | $ 17.99M | $ 22.93M | $ 22.10M | $ 30.73M |
| Gross Profit | $ 11.91M | $ 11.69M | $ 16.20M | $ 14.78M | $ 18.56M |
| EBIT | $ -3.92M | $ -2.64M | $ 2.36M | $ -8.12M | $ 432.00K |
| EBITDA | $ -1.84M | $ -562.00K | $ 4.54M | $ -5.74M | $ 2.69M |
| Net Income Common Stockholders | $ -4.62M | $ -2.89M | $ -220.00K | $ -8.12M | $ 2.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.01M | $ 19.76M | $ 19.53M | $ 19.96M | $ 22.98M |
| Total Assets | $ 118.09M | $ 128.86M | $ 131.25M | $ 132.89M | $ 136.43M |
| Total Debt | $ 15.13M | $ 16.72M | $ 16.04M | $ 16.12M | $ 16.36M |
| Net Debt | $ -4.88M | $ -3.04M | $ -3.49M | $ -3.85M | $ -6.62M |
| Total Liabilities | $ 90.38M | $ 98.09M | $ 98.40M | $ 100.72M | $ 97.11M |
| Stockholders Equity | $ 27.72M | $ 30.78M | $ 32.85M | $ 32.17M | $ 39.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -788.00K | $ -300.00K | $ -100.00K | $ -200.00K | $ 9.41M |
| Operating Cash Flow | $ -788.00K | $ -300.00K | $ -100.00K | $ -200.00K | $ 9.41M |
| Investing Cash Flow | $ -34.00K | $ -45.00K | $ -174.00K | $ -76.00K | $ -155.00K |
| Financing Cash Flow | $ 1.07M | $ 530.00K | $ -126.00K | $ -2.73M | $ -5.40M |