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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 196.56K | AU$ 21.16K | AU$ 102.47K | AU$ 2.38M |
| Gross Profit | AU$ -4.59M | AU$ -355.31K | AU$ -1.31M | AU$ -1.33M | AU$ 2.37M |
| Operating Income | AU$ -98.56M | AU$ -18.26M | AU$ -10.49M | AU$ -10.87M | AU$ -11.92M |
| EBITDA | AU$ -93.97M | AU$ -18.27M | AU$ -12.24M | AU$ -8.92M | AU$ -12.96M |
| Net Income | AU$ -83.52M | AU$ -13.76M | AU$ -24.51M | AU$ -9.92M | AU$ -12.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 30.19M | AU$ 76.09M | AU$ 34.27M | AU$ 15.59M | AU$ 4.88M |
| Total Assets | AU$ 336.26M | AU$ 279.44M | AU$ 168.82M | AU$ 71.77M | AU$ 66.61M |
| Total Debt | AU$ 10.83M | AU$ 455.46K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -19.36M | AU$ -53.64M | AU$ -34.13M | AU$ -15.52M | AU$ -4.88M |
| Total Liabilities | AU$ 78.43M | AU$ 43.91M | AU$ 41.43M | AU$ 38.09M | AU$ 51.83M |
| Stockholders' Equity | AU$ 276.71M | AU$ 237.32M | AU$ 129.81M | AU$ 35.09M | AU$ 15.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -181.45M | AU$ -73.71M | AU$ -10.85M | AU$ -13.39M | AU$ -13.76M |
| Operating Cash Flow | AU$ -114.90M | AU$ -10.32M | AU$ -7.33M | AU$ -8.34M | AU$ -9.96M |
| Investing Cash Flow | AU$ -47.05M | AU$ -85.28M | AU$ -2.65M | AU$ -5.04M | AU$ -1.60M |
| Financing Cash Flow | AU$ 146.09M | AU$ 125.05M | AU$ 28.72M | AU$ 24.14M | AU$ 1.07M |