Acrux Limited
ARUXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26,753 | $24,076 | $17,196 | $20,559 |
| - Cash | $863 | $2,945 | $6,232 | $5,831 |
| + Debt | $3,635 | $3,704 | $2,353 | $2,078 |
| Enterprise Value | $29,525 | $24,835 | $13,317 | $16,806 |
| Revenue | $1,190 | $5,091 | $8,429 | $1,719 |
| % Growth | -76.6% | -39.6% | 390.3% | – |
| Gross Profit | $1,190 | $1,134 | $7,871 | -$4,652 |
| % Margin | 100% | 22.3% | 93.4% | -270.6% |
| EBITDA | -$5,167 | -$8,065 | -$3,130 | -$12,306 |
| % Margin | -434.2% | -158.4% | -37.1% | -715.9% |
| Net Income | -$5,945 | -$5,800 | -$764 | -$9,834 |
| % Margin | -499.6% | -113.9% | -9.1% | -572.1% |
| EPS Diluted | -0.017 | -0.02 | -0.003 | -0.035 |
| % Growth | 15.5% | -640.7% | 92.2% | – |
| Operating Cash Flow | -$5,471 | -$4,303 | $703 | -$8,819 |
| Capital Expenditures | -$5 | -$276 | -$119 | -$465 |
| Free Cash Flow | -$5,476 | -$4,579 | $584 | -$9,284 |