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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 35.07M | AU$ 42.19M | AU$ 38.66M | AU$ 30.03M | AU$ 16.32M |
| Gross Profit | AU$ 2.13M | AU$ 4.95M | AU$ 24.55M | AU$ -50.87M | AU$ -62.62M |
| Operating Income | AU$ -6.20M | AU$ -17.17M | AU$ -23.90M | AU$ -70.06M | AU$ -83.12M |
| EBITDA | AU$ -3.16M | AU$ -12.28M | AU$ -29.06M | AU$ -60.79M | AU$ -75.67M |
| Net Income | AU$ -8.15M | AU$ -33.31M | AU$ -40.72M | AU$ -69.20M | AU$ -84.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.21M | AU$ 10.86M | AU$ 10.65M | AU$ 2.86M | AU$ 54.38M |
| Total Assets | AU$ 25.16M | AU$ 37.13M | AU$ 54.29M | AU$ 89.98M | AU$ 149.48M |
| Total Debt | AU$ 2.13M | AU$ 7.88M | AU$ 7.40M | AU$ 9.37M | AU$ 11.28M |
| Net Debt | AU$ -8.09M | AU$ -2.99M | AU$ -3.25M | AU$ 6.50M | AU$ -43.10M |
| Total Liabilities | AU$ 17.47M | AU$ 23.21M | AU$ 36.81M | AU$ 36.77M | AU$ 34.24M |
| Stockholders' Equity | AU$ 7.68M | AU$ 13.92M | AU$ 17.49M | AU$ 53.21M | AU$ 115.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -24.83K | AU$ -21.76M | AU$ -22.83M | AU$ -50.92M | AU$ -45.30M |
| Operating Cash Flow | AU$ -20.48K | AU$ -21.76M | AU$ -22.83M | AU$ -50.18M | AU$ -42.21M |
| Investing Cash Flow | AU$ 249.87K | AU$ 488.68K | AU$ 2.42M | AU$ 1.30M | AU$ -40.22M |
| Financing Cash Flow | AU$ -372.84K | AU$ 21.09M | AU$ 29.04M | AU$ -1.93M | AU$ 105.01M |