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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.85M | AU$ 22.47M | AU$ 10.23M | AU$ 6.48M | AU$ 2.55M |
| Gross Profit | AU$ -3.13M | AU$ 22.47M | AU$ 10.23M | AU$ 6.48M | AU$ -3.82M |
| Operating Income | AU$ -4.83M | AU$ -11.28M | AU$ -20.15M | AU$ -21.37M | AU$ -4.37M |
| EBITDA | AU$ -757.24K | AU$ -31.11M | AU$ -13.31M | AU$ -15.90M | AU$ -5.80M |
| Net Income | AU$ -4.78M | AU$ -37.56M | AU$ -19.72M | AU$ -21.28M | AU$ -11.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.18M | AU$ 3.94M | AU$ 8.39M | AU$ 11.64M | AU$ 13.50M |
| Total Assets | AU$ 9.98M | AU$ 16.79M | AU$ 55.80M | AU$ 33.94M | AU$ 27.49M |
| Total Debt | AU$ 2.86M | AU$ 4.72M | AU$ 5.09M | AU$ 5.25M | AU$ 7.04M |
| Net Debt | AU$ 1.68M | AU$ 784.41K | AU$ -3.30M | AU$ -6.39M | AU$ -6.47M |
| Total Liabilities | AU$ 6.60M | AU$ 8.91M | AU$ 13.06M | AU$ 9.04M | AU$ 8.30M |
| Stockholders' Equity | AU$ 3.38M | AU$ 7.87M | AU$ 42.74M | AU$ 24.90M | AU$ 19.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -795.38K | AU$ -5.97M | AU$ -11.63M | AU$ -22.51M | AU$ -8.82M |
| Operating Cash Flow | AU$ -795.38K | AU$ -5.56M | AU$ -11.51M | AU$ -17.76M | AU$ -8.29M |
| Investing Cash Flow | AU$ -100.00K | AU$ 393.87K | AU$ -18.87M | AU$ -4.75M | AU$ -531.30K |
| Financing Cash Flow | AU$ -1.87M | AU$ 710.45K | AU$ 27.14M | AU$ 5.44M | AU$ 21.20M |