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| Jun 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 24.00K |
| Gross Profit | AU$ -1.21M | AU$ -1.02M | AU$ -674.00K | AU$ -1.66M | AU$ -4.17M |
| Operating Income | AU$ -19.15M | AU$ -25.02M | AU$ -10.41M | AU$ -29.08M | AU$ -27.25M |
| EBITDA | AU$ -20.21M | AU$ -23.32M | AU$ -10.86M | AU$ -27.42M | AU$ -25.18M |
| Net Income | AU$ -26.42M | AU$ -17.00M | AU$ -19.57M | AU$ -27.47M | AU$ -26.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.66M | AU$ 76.24M | AU$ 7.33M | AU$ 1.69M | AU$ 25.47M |
| Total Assets | AU$ 186.44M | AU$ 259.76M | AU$ 173.06M | AU$ 154.50M | AU$ 173.91M |
| Total Debt | AU$ 60.96M | AU$ 60.93M | AU$ 51.87M | AU$ 32.75M | AU$ 30.26M |
| Net Debt | AU$ 47.30M | AU$ -14.08M | AU$ 44.55M | AU$ 31.06M | AU$ 4.79M |
| Total Liabilities | AU$ 100.99M | AU$ 105.51M | AU$ 92.28M | AU$ 82.87M | AU$ 95.34M |
| Stockholders' Equity | AU$ 85.45M | AU$ 154.25M | AU$ 80.78M | AU$ 71.63M | AU$ 78.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -29.99M | AU$ -29.95M | AU$ -14.99M | AU$ -40.63M | AU$ -57.24M |
| Operating Cash Flow | AU$ -23.62M | AU$ -23.11M | AU$ -9.23M | AU$ -25.00M | AU$ -18.46M |
| Investing Cash Flow | AU$ -2.89M | AU$ 1.06M | AU$ -5.76M | AU$ -15.41M | AU$ -45.61M |
| Financing Cash Flow | AU$ 32.03M | AU$ 83.46M | AU$ -307.00K | AU$ 16.64M | AU$ 84.16M |