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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 36.02M | AU$ 27.74M | AU$ 24.19M | AU$ 18.60M | AU$ 18.47M |
| Gross Profit | AU$ 5.83M | AU$ 10.22M | AU$ 10.29M | AU$ -2.40M | AU$ 1.01M |
| Operating Income | AU$ -24.17M | AU$ -40.70M | AU$ -38.92M | AU$ -34.07M | AU$ -18.97M |
| EBITDA | AU$ -17.44M | AU$ -11.24M | AU$ -19.52M | AU$ -25.03M | AU$ -12.69M |
| Net Income | AU$ -51.03M | AU$ -19.17M | AU$ -25.26M | AU$ -23.19M | AU$ -16.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.77M | AU$ 22.98M | AU$ 42.96M | AU$ 74.47M | AU$ 24.98M |
| Total Assets | AU$ 60.95M | AU$ 110.38M | AU$ 112.40M | AU$ 127.51M | AU$ 61.21M |
| Total Debt | AU$ 3.41M | AU$ 2.63M | AU$ 3.26M | AU$ 1.32M | AU$ 1.47M |
| Net Debt | AU$ -6.36M | AU$ -20.35M | AU$ -39.70M | AU$ -73.15M | AU$ -23.51M |
| Total Liabilities | AU$ 23.80M | AU$ 22.83M | AU$ 28.39M | AU$ 22.55M | AU$ 16.41M |
| Stockholders' Equity | AU$ 38.42M | AU$ 88.29M | AU$ 83.79M | AU$ 103.73M | AU$ 43.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.70M | AU$ -39.59M | AU$ -33.13M | AU$ -30.29M | AU$ -12.76M |
| Operating Cash Flow | AU$ -11.38M | AU$ -28.67M | AU$ -13.68M | AU$ -17.26M | AU$ -3.74M |
| Investing Cash Flow | AU$ -3.59M | AU$ -10.64M | AU$ -17.55M | AU$ -13.03M | AU$ 13.83M |
| Financing Cash Flow | AU$ 1.76M | AU$ 19.33M | AU$ -280.00K | AU$ 79.77M | AU$ -232.33K |