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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 613.73K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -24.73M | AU$ -3.74K | AU$ -30.92K | AU$ -70.89K | AU$ -36.63K |
| Operating Income | AU$ -29.66M | AU$ -896.80K | AU$ -1.45M | AU$ -1.52M | AU$ -2.21M |
| EBITDA | AU$ -29.59M | AU$ -881.06K | AU$ -5.90M | AU$ -1.58M | AU$ -2.08M |
| Net Income | AU$ -31.28M | AU$ -1.42M | AU$ -5.93M | AU$ -1.65M | AU$ -2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.76M | AU$ 920.39K | AU$ 459.04K | AU$ 2.12M | AU$ 1.59M |
| Total Assets | AU$ 330.67M | AU$ 7.48M | AU$ 6.29M | AU$ 10.16M | AU$ 6.99M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -7.76M | AU$ -920.39K | AU$ -459.04K | AU$ -2.12M | AU$ -1.59M |
| Total Liabilities | AU$ 67.59M | AU$ 461.12K | AU$ 178.38K | AU$ 805.45K | AU$ 196.09K |
| Stockholders' Equity | AU$ 263.08M | AU$ 7.02M | AU$ 6.11M | AU$ 9.35M | AU$ 6.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -41.11M | AU$ -1.82M | AU$ -1.16M | AU$ -3.87M | AU$ -3.46M |
| Operating Cash Flow | AU$ -5.49M | AU$ -583.99K | AU$ -1.15M | AU$ -1.30M | AU$ -1.07M |
| Investing Cash Flow | AU$ -82.76M | AU$ -1.24M | AU$ -1.95M | AU$ -2.56M | AU$ -2.39M |
| Financing Cash Flow | AU$ 95.09M | AU$ 2.28M | AU$ 1.45M | AU$ 4.40M | AU$ 5.02M |