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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 64.14M | AU$ 33.51M | AU$ 1.05M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 33.71M | AU$ -26.71M | AU$ -14.63M | AU$ -309.47K | AU$ -462.00K |
| Operating Income | AU$ -71.22M | AU$ -41.08M | AU$ -10.00M | AU$ -2.78M | AU$ -3.06M |
| EBITDA | AU$ -40.53M | AU$ -37.59M | AU$ -13.60M | AU$ 2.27M | AU$ -2.53M |
| Net Income | AU$ -76.93M | AU$ -46.07M | AU$ -6.39M | AU$ 1.94M | AU$ -3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 282.91M | AU$ 11.66M | AU$ 7.96M | AU$ 425.71K | AU$ 1.60M |
| Total Assets | AU$ 636.48M | AU$ 220.22M | AU$ 110.18M | AU$ 39.33M | AU$ 15.02M |
| Total Debt | AU$ 171.98M | AU$ 30.97M | AU$ 2.63M | AU$ 1.17M | AU$ 643.64K |
| Net Debt | AU$ -110.93M | AU$ 19.49M | AU$ -5.33M | AU$ 744.65K | AU$ -957.68K |
| Total Liabilities | AU$ 263.56M | AU$ 74.05M | AU$ 41.10M | AU$ 5.91M | AU$ 10.38M |
| Stockholders' Equity | AU$ 372.92M | AU$ 146.17M | AU$ 69.08M | AU$ 33.42M | AU$ 4.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -86.92M | AU$ -54.85M | AU$ -8.62M | AU$ -3.41M | AU$ -3.92M |
| Operating Cash Flow | AU$ -33.90M | AU$ -30.93M | AU$ 130.32K | AU$ -798.24K | AU$ -1.39M |
| Investing Cash Flow | AU$ -57.81M | AU$ -28.17M | AU$ -11.17M | AU$ -2.46M | AU$ -2.53M |
| Financing Cash Flow | AU$ 202.03M | AU$ 62.80M | AU$ 18.58M | AU$ 2.08M | AU$ 4.54M |