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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.06M | AU$ 5.85M | AU$ 3.75M | AU$ 718.58K | AU$ 1.05M |
| Gross Profit | AU$ -38.08M | AU$ 5.39M | AU$ 3.52M | AU$ 684.43K | AU$ 280.62K |
| Operating Income | AU$ -57.46M | AU$ -47.50M | AU$ -27.97M | AU$ -30.65M | AU$ -36.75M |
| EBITDA | AU$ -52.00M | AU$ -45.82M | AU$ -31.86M | AU$ -33.74M | AU$ -35.25M |
| Net Income | AU$ -204.44M | AU$ -30.07M | AU$ -35.98M | AU$ -31.46M | AU$ -24.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 277.95M | AU$ 6.88M | AU$ 30.61M | AU$ 69.58M | AU$ 51.11M |
| Total Assets | AU$ 365.34M | AU$ 94.81M | AU$ 120.02M | AU$ 92.92M | AU$ 74.31M |
| Total Debt | AU$ 3.22M | AU$ 4.31M | AU$ 5.12M | AU$ 5.14M | AU$ 6.24M |
| Net Debt | AU$ -274.74M | AU$ -2.57M | AU$ -25.49M | AU$ -64.44M | AU$ -44.88M |
| Total Liabilities | AU$ 195.17M | AU$ 30.58M | AU$ 49.09M | AU$ 21.46M | AU$ 14.80M |
| Stockholders' Equity | AU$ 170.16M | AU$ 64.24M | AU$ 70.93M | AU$ 71.46M | AU$ 59.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -32.22M | AU$ -34.56M | AU$ -31.17M | AU$ -23.38M | AU$ -28.35M |
| Operating Cash Flow | AU$ -31.27M | AU$ -34.48M | AU$ -30.87M | AU$ -22.65M | AU$ -25.27M |
| Investing Cash Flow | AU$ -2.43M | AU$ -1.62M | AU$ -40.04M | AU$ -1.61M | AU$ -3.50M |
| Financing Cash Flow | AU$ 304.78M | AU$ 12.37M | AU$ 31.94M | AU$ 42.73M | AU$ -995.47K |