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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 18.11M | AU$ 20.05M | AU$ 24.08M | AU$ 7.30M | AU$ 16.64M |
| Gross Profit | AU$ 554.00K | AU$ 2.33M | AU$ 10.98M | AU$ -5.86M | AU$ 4.08M |
| Operating Income | AU$ -22.67M | AU$ -13.26M | AU$ -1.25M | AU$ -14.14M | AU$ -4.91M |
| EBITDA | AU$ -15.41M | AU$ 674.00K | AU$ 500.00K | AU$ -12.47M | AU$ -2.30M |
| Net Income | AU$ -40.32M | AU$ -12.51M | AU$ 5.19M | AU$ -10.09M | AU$ -3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.22M | AU$ 23.28M | AU$ 28.62M | AU$ 13.00K | AU$ 12.00K |
| Total Assets | AU$ 247.71M | AU$ 169.37M | AU$ 189.01M | AU$ 183.58M | AU$ 160.44M |
| Total Debt | AU$ 110.52M | AU$ 42.48M | AU$ 43.15M | AU$ 58.17M | AU$ 34.89M |
| Net Debt | AU$ 109.30M | AU$ 19.20M | AU$ 14.53M | AU$ 58.15M | AU$ 34.88M |
| Total Liabilities | AU$ 132.63M | AU$ 70.99M | AU$ 69.15M | AU$ 75.27M | AU$ 52.85M |
| Stockholders' Equity | AU$ 115.08M | AU$ 98.38M | AU$ 119.86M | AU$ 108.31M | AU$ 107.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -36.61M | AU$ -25.04M | AU$ -23.27M | AU$ -19.18M | AU$ -8.79M |
| Operating Cash Flow | AU$ -30.76M | AU$ -6.60M | AU$ -5.26M | AU$ -12.45M | AU$ -6.40M |
| Investing Cash Flow | AU$ -7.49M | AU$ 11.67M | AU$ 49.22M | AU$ -7.96M | AU$ -3.99M |
| Financing Cash Flow | AU$ 3.03M | AU$ -11.73M | AU$ -3.87M | AU$ 14.24M | AU$ 1.49M |