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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.73M | AU$ 2.38M | AU$ 1.94M | AU$ 1.94M | AU$ 2.22M |
| Gross Profit | AU$ -7.20M | AU$ 1.47M | AU$ 695.99K | AU$ 695.99K | AU$ 1.44M |
| Operating Income | AU$ -35.30M | AU$ -20.04M | AU$ -12.54M | AU$ -2.90M | AU$ -2.90M |
| EBITDA | AU$ -25.98M | AU$ -19.97M | AU$ -12.51M | AU$ -2.86M | AU$ -2.86M |
| Net Income | AU$ -33.08M | AU$ 71.11M | AU$ -12.91M | AU$ -2.83M | AU$ -3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.37M | AU$ 7.75M | AU$ 1.10M | AU$ 168.56K | AU$ 533.08K |
| Total Assets | AU$ 143.05M | AU$ 119.43M | AU$ 4.59M | AU$ 2.49M | AU$ 1.29M |
| Total Debt | AU$ 12.63M | AU$ 17.54M | AU$ 22.29K | AU$ 43.87K | AU$ 43.87K |
| Net Debt | AU$ -10.74M | AU$ 9.78M | AU$ -1.08M | AU$ -124.69K | AU$ -489.20K |
| Total Liabilities | AU$ 17.13M | AU$ 19.73M | AU$ 1.95M | AU$ 1.57M | AU$ 923.63K |
| Stockholders' Equity | AU$ 125.57M | AU$ 104.55M | AU$ 2.64M | AU$ 922.98K | AU$ 362.12K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.61M | AU$ -8.40M | AU$ -2.52M | AU$ -2.74M | AU$ -3.19M |
| Operating Cash Flow | AU$ -19.52M | AU$ -8.29M | AU$ -2.52M | AU$ -2.74M | AU$ -3.19M |
| Investing Cash Flow | AU$ -2.61M | AU$ -4.12M | AU$ -1.53M | AU$ -749.88K | AU$ -749.88K |
| Financing Cash Flow | AU$ 37.75M | AU$ 19.06M | AU$ 4.99M | AU$ 3.12M | AU$ 3.12M |