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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 40.69M | AU$ 0.00 | AU$ 1.55K | AU$ 7.50K | AU$ 660.00 |
| Gross Profit | AU$ 13.22M | AU$ -159.90K | AU$ 1.55K | AU$ -129.51K | AU$ -101.54K |
| Operating Income | AU$ 11.66M | AU$ -9.19M | AU$ -11.92M | AU$ -18.48M | AU$ -6.82M |
| EBITDA | AU$ 14.53M | AU$ -13.07M | AU$ -12.51M | AU$ -17.59M | AU$ -6.54M |
| Net Income | AU$ 12.24M | AU$ -13.23M | AU$ -24.11M | AU$ -17.74M | AU$ -6.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.22M | AU$ 15.37M | AU$ 22.01M | AU$ 19.70M | AU$ 32.87M |
| Total Assets | AU$ 56.96M | AU$ 35.27M | AU$ 47.15M | AU$ 54.35M | AU$ 52.23M |
| Total Debt | AU$ 135.94K | AU$ 34.51K | AU$ 82.17K | AU$ 125.31K | AU$ 22.12K |
| Net Debt | AU$ -22.09M | AU$ -15.34M | AU$ -21.82M | AU$ 10.02K | AU$ -32.85M |
| Total Liabilities | AU$ 8.50M | AU$ 1.16M | AU$ 790.22K | AU$ 2.49M | AU$ 2.59M |
| Stockholders' Equity | AU$ 48.45M | AU$ 34.11M | AU$ 46.36M | AU$ 51.86M | AU$ 49.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.13M | AU$ -6.58M | AU$ -15.19M | AU$ -13.88M | AU$ -9.20M |
| Operating Cash Flow | AU$ 10.65M | AU$ -6.57M | AU$ -11.29M | AU$ -7.37M | AU$ -5.86M |
| Investing Cash Flow | AU$ -3.68M | AU$ -108.15K | AU$ -3.85M | AU$ -6.57M | AU$ -3.66M |
| Financing Cash Flow | AU$ -115.36K | AU$ 37.34K | AU$ 17.50M | AU$ 605.30K | AU$ 28.43M |