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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 811.09K | AU$ 308.12K | AU$ 0.00 | AU$ 858.20K | AU$ 169.69K |
| Gross Profit | AU$ 650.31K | AU$ 308.12K | AU$ -1.04M | AU$ 858.20K | AU$ -896.04K |
| Operating Income | AU$ -17.59M | AU$ -11.26M | AU$ -6.25M | AU$ -15.76M | AU$ -11.74M |
| EBITDA | AU$ -17.43M | AU$ -11.26M | AU$ -15.81M | AU$ -8.17M | AU$ -11.37M |
| Net Income | AU$ -20.35M | AU$ -11.73M | AU$ -17.24M | AU$ -11.12M | AU$ -13.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 86.04M | AU$ 8.97M | AU$ 2.53M | AU$ 1.38M | AU$ 1.95M |
| Total Assets | AU$ 117.43M | AU$ 13.60M | AU$ 10.03M | AU$ 37.33M | AU$ 39.12M |
| Total Debt | AU$ 25.56K | AU$ 3.03M | AU$ 5.55M | AU$ 21.26M | AU$ 18.58M |
| Net Debt | AU$ -85.99M | AU$ -5.92M | AU$ 4.71M | AU$ 20.33M | AU$ 16.64M |
| Total Liabilities | AU$ 7.34M | AU$ 4.38M | AU$ 6.44M | AU$ 26.27M | AU$ 28.53M |
| Stockholders' Equity | AU$ 110.09M | AU$ 9.23M | AU$ 3.59M | AU$ 11.06M | AU$ 10.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.89M | AU$ -5.90M | AU$ -7.72M | AU$ -15.35M | AU$ -19.78M |
| Operating Cash Flow | AU$ -12.37M | AU$ -5.27M | AU$ -5.64M | AU$ -13.76M | AU$ -11.31M |
| Investing Cash Flow | AU$ -26.39M | AU$ -656.41K | AU$ 1.29M | AU$ -1.75M | AU$ -9.12M |
| Financing Cash Flow | AU$ 115.82M | AU$ 14.03M | AU$ 4.27M | AU$ 14.50M | AU$ 14.90M |