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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 139.60M | AU$ 210.00K | AU$ 6.00K | AU$ 2.00K |
| Gross Profit | AU$ -26.00K | AU$ 139.58M | AU$ 210.00K | AU$ -72.00K | AU$ -73.00K |
| Operating Income | AU$ -5.60M | AU$ 102.24M | AU$ -4.07M | AU$ -2.00M | AU$ -1.90M |
| EBITDA | AU$ -5.57M | AU$ 103.03M | AU$ -4.13M | AU$ -1.92M | AU$ -2.04M |
| Net Income | AU$ -3.81M | AU$ 97.34M | AU$ -4.17M | AU$ -1.99M | AU$ -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 30.07M | AU$ 69.35M | AU$ 1.39M | AU$ 1.19M | AU$ 2.37M |
| Total Assets | AU$ 43.31M | AU$ 79.91M | AU$ 8.17M | AU$ 6.91M | AU$ 6.58M |
| Total Debt | AU$ 220.00K | AU$ 3.00K | AU$ 32.00K | AU$ 96.00K | AU$ 196.00K |
| Net Debt | AU$ -11.14M | AU$ -44.00M | AU$ -1.36M | AU$ -1.09M | AU$ -2.17M |
| Total Liabilities | AU$ 3.75M | AU$ 3.04M | AU$ 922.00K | AU$ 977.00K | AU$ 789.00K |
| Stockholders' Equity | AU$ 36.56M | AU$ 73.50M | AU$ 6.88M | AU$ 5.65M | AU$ 5.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.44M | AU$ -6.15M | AU$ -4.72M | AU$ -2.95M | AU$ -4.50M |
| Operating Cash Flow | AU$ -3.44M | AU$ -6.15M | AU$ -4.20M | AU$ -1.47M | AU$ -2.53M |
| Investing Cash Flow | AU$ 3.37M | AU$ 79.55M | AU$ -494.00K | AU$ -1.39M | AU$ -1.97M |
| Financing Cash Flow | AU$ -31.88M | AU$ -31.64M | AU$ 4.89M | AU$ 1.68M | AU$ 5.57M |