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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 61.92K |
| Gross Profit | AU$ 0.00 | AU$ -657.00K | AU$ -421.00K | AU$ -375.00K | AU$ 61.92K |
| Operating Income | AU$ -942.00 | AU$ -2.38M | AU$ -30.10M | AU$ -9.10M | AU$ -5.92M |
| EBITDA | AU$ -956.00 | AU$ -1.11K | AU$ 10.40M | AU$ -9.03M | AU$ -6.00M |
| Net Income | AU$ -4.05K | AU$ -33.79M | AU$ -10.58M | AU$ -9.44M | AU$ -6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.41K | AU$ 17.89M | AU$ 98.64M | AU$ 134.87M | AU$ 110.07M |
| Total Assets | AU$ 11.95K | AU$ 480.00M | AU$ 493.42M | AU$ 298.34M | AU$ 225.91M |
| Total Debt | AU$ 0.00 | AU$ 169.30M | AU$ 134.80M | AU$ 601.99K | AU$ 112.19K |
| Net Debt | AU$ -1.41K | AU$ 151.41M | AU$ 36.15M | AU$ -119.26M | AU$ -27.95M |
| Total Liabilities | AU$ 418.00 | AU$ 183.59M | AU$ 178.25M | AU$ 15.91M | AU$ 3.98M |
| Stockholders' Equity | AU$ 11.53K | AU$ 296.42M | AU$ 315.17M | AU$ 282.43M | AU$ 221.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.37K | AU$ -99.04M | AU$ -134.44M | AU$ -43.20M | AU$ -15.45M |
| Operating Cash Flow | AU$ -810.00 | AU$ -9.65M | AU$ -7.18M | AU$ -10.01M | AU$ -4.70M |
| Investing Cash Flow | AU$ -2.83K | AU$ -85.43M | AU$ -263.25M | AU$ 34.38M | AU$ -92.24M |
| Financing Cash Flow | AU$ 2.03K | AU$ 14.36M | AU$ 249.22M | AU$ 67.43M | AU$ 115.56M |