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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 22.14K | AU$ 2.65M | AU$ 0.00 |
| Gross Profit | AU$ -31.87K | AU$ -5.54K | AU$ 22.14K | AU$ 2.65M | AU$ 0.00 |
| Operating Income | AU$ -31.83M | AU$ -5.81M | AU$ -4.44M | AU$ -2.84M | AU$ -4.18M |
| EBITDA | AU$ -31.80M | AU$ 3.78M | AU$ -4.44M | AU$ -2.84M | AU$ -4.18M |
| Net Income | AU$ -30.04M | AU$ 3.77M | AU$ -4.24M | AU$ -2.48M | AU$ -6.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 32.45M | AU$ 4.73M | AU$ 6.42M | AU$ 9.51M | AU$ 10.70M |
| Total Assets | AU$ 63.07M | AU$ 8.45M | AU$ 6.99M | AU$ 10.09M | AU$ 11.20M |
| Total Debt | AU$ 66.76K | AU$ 95.93K | AU$ 115.49K | AU$ 50.44K | AU$ 0.00 |
| Net Debt | AU$ -32.29M | AU$ -4.63M | AU$ -6.23M | AU$ -9.46M | AU$ -10.70M |
| Total Liabilities | AU$ 6.48M | AU$ 891.40K | AU$ 10.08M | AU$ 9.85M | AU$ 9.86M |
| Stockholders' Equity | AU$ 56.59M | AU$ 7.55M | AU$ -3.09M | AU$ 238.03K | AU$ 1.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -30.31M | AU$ -4.71M | AU$ -3.17M | AU$ -3.61M | AU$ -2.32M |
| Operating Cash Flow | AU$ -21.89M | AU$ -4.71M | AU$ -3.17M | AU$ -3.61M | AU$ -2.32M |
| Investing Cash Flow | AU$ -7.42M | AU$ -2.97M | AU$ -2.27K | AU$ 2.27M | AU$ 9.98M |
| Financing Cash Flow | AU$ 56.96M | AU$ 5.78M | AU$ 86.73K | AU$ 67.25K | AU$ 920.60K |