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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 483.67K | AU$ 0.00 | AU$ 0.00 | AU$ 91.42K |
| Gross Profit | AU$ -130.85K | AU$ 435.20K | AU$ -156.00K | AU$ -131.00K | AU$ 1.39K |
| Operating Income | AU$ -10.85M | AU$ -6.88M | AU$ -8.33M | AU$ -5.67M | AU$ -6.34M |
| EBITDA | AU$ -10.72M | AU$ -8.23M | AU$ -7.59M | AU$ -5.25M | AU$ -4.73M |
| Net Income | AU$ -10.11M | AU$ -11.14M | AU$ -7.57M | AU$ -5.22M | AU$ -7.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.95M | AU$ 5.19M | AU$ 33.74M | AU$ 2.95M | AU$ 23.72M |
| Total Assets | AU$ 290.33M | AU$ 244.80M | AU$ 250.88M | AU$ 224.43M | AU$ 231.60M |
| Total Debt | AU$ 428.12K | AU$ 415.30K | AU$ 554.60K | AU$ 333.61K | AU$ 330.85K |
| Net Debt | AU$ -24.52M | AU$ -4.77M | AU$ -33.19M | AU$ -2.62M | AU$ -23.39M |
| Total Liabilities | AU$ 7.77M | AU$ 5.17M | AU$ 3.46M | AU$ 1.78M | AU$ 6.82M |
| Stockholders' Equity | AU$ 259.91M | AU$ 217.78M | AU$ 227.78M | AU$ 203.34M | AU$ 205.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.80M | AU$ -30.97M | AU$ -20.19M | AU$ -20.75M | AU$ -54.89M |
| Operating Cash Flow | AU$ -8.37M | AU$ -6.97M | AU$ -5.45M | AU$ -5.25M | AU$ -6.01M |
| Investing Cash Flow | AU$ -21.96M | AU$ -21.34M | AU$ 6.55M | AU$ -15.50M | AU$ -48.88M |
| Financing Cash Flow | AU$ 50.24M | AU$ -194.50K | AU$ 29.37M | AU$ -146.85K | AU$ 75.48M |