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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 88.61M | AU$ 43.34M | AU$ 2.08M | AU$ 50.00K | AU$ 0.00 |
| Gross Profit | AU$ 86.38M | AU$ 28.75M | AU$ 2.08M | AU$ -11.16K | AU$ -82.50K |
| Operating Income | AU$ -4.90M | AU$ -26.59M | AU$ -11.76M | AU$ -1.27M | AU$ -1.04M |
| EBITDA | AU$ -2.68M | AU$ -19.33M | AU$ -9.53M | AU$ 2.07M | AU$ -923.10K |
| Net Income | AU$ -556.38K | AU$ -27.95M | AU$ -9.59M | AU$ 2.01M | AU$ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.67M | AU$ 11.14M | AU$ 15.26M | AU$ 9.74M | AU$ 7.51M |
| Total Assets | AU$ 37.89M | AU$ 37.96M | AU$ 47.22M | AU$ 25.61M | AU$ 23.61M |
| Total Debt | AU$ 88.16K | AU$ 18.47K | AU$ 49.77K | AU$ 82.29K | AU$ 24.00K |
| Net Debt | AU$ -3.45M | AU$ -1.47M | AU$ -11.33M | AU$ -2.64M | AU$ -466.83K |
| Total Liabilities | AU$ 9.03M | AU$ 9.01M | AU$ 12.31M | AU$ 288.79K | AU$ 290.53K |
| Stockholders' Equity | AU$ 28.87M | AU$ 28.94M | AU$ 34.90M | AU$ 25.32M | AU$ 23.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.87M | AU$ -25.02M | AU$ -13.50M | AU$ 579.48K | AU$ -2.33M |
| Operating Cash Flow | AU$ 3.89M | AU$ -16.60M | AU$ -9.95M | AU$ 2.01M | AU$ 82.50K |
| Investing Cash Flow | AU$ -1.81M | AU$ -15.47M | AU$ 1.83M | AU$ 3.79M | AU$ -8.30M |
| Financing Cash Flow | AU$ -36.93K | AU$ 22.18M | AU$ 16.78M | AU$ -41.24K | AU$ -45.61K |