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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 14.56M | AU$ 5.04M | AU$ 3.84M | AU$ 3.51M | AU$ 170.37K |
| Gross Profit | AU$ 12.08M | AU$ -56.37M | AU$ -37.70M | AU$ 1.44M | AU$ -1.89M |
| Operating Income | AU$ -83.88M | AU$ -126.42M | AU$ -88.10M | AU$ -44.94M | AU$ -38.38M |
| EBITDA | AU$ -81.41M | AU$ -62.88M | AU$ -44.54M | AU$ -42.88M | AU$ -31.87M |
| Net Income | AU$ -79.30M | AU$ -61.43M | AU$ -42.72M | AU$ -39.90M | AU$ -32.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 68.87M | AU$ 129.69M | AU$ 181.88M | AU$ 123.42M | AU$ 80.00M |
| Total Assets | AU$ 83.27M | AU$ 156.98M | AU$ 201.58M | AU$ 147.45M | AU$ 102.17M |
| Total Debt | AU$ 1.05M | AU$ 1.63M | AU$ 1.59M | AU$ 1.44M | AU$ 1.84M |
| Net Debt | AU$ -67.83M | AU$ -65.78M | AU$ -160.20M | AU$ -121.98M | AU$ -78.15M |
| Total Liabilities | AU$ 21.73M | AU$ 13.35M | AU$ 12.06M | AU$ 10.98M | AU$ 8.09M |
| Stockholders' Equity | AU$ 61.53M | AU$ 143.64M | AU$ 189.52M | AU$ 136.47M | AU$ 94.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -55.56M | AU$ -62.10M | AU$ -35.75M | AU$ -35.93M | AU$ -30.25M |
| Operating Cash Flow | AU$ -55.46M | AU$ -62.05M | AU$ -34.82M | AU$ -35.88M | AU$ -30.23M |
| Investing Cash Flow | AU$ 56.46M | AU$ -38.53M | AU$ -21.02M | AU$ -31.00K | AU$ -22.91K |
| Financing Cash Flow | AU$ -214.42K | AU$ -525.12K | AU$ 95.18M | AU$ 76.04M | AU$ 50.33M |