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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.29M | AU$ 10.66M | AU$ 10.21M | AU$ 10.86M | AU$ 12.55M |
| Gross Profit | AU$ -29.70M | AU$ 34.28M | AU$ -24.51M | AU$ 8.84M | AU$ -12.37M |
| Operating Income | AU$ -31.93M | AU$ 12.93M | AU$ -11.91M | AU$ -24.16M | AU$ -17.76M |
| EBITDA | AU$ -29.00M | AU$ 18.62M | AU$ -2.63M | AU$ -6.63M | AU$ -6.82M |
| Net Income | AU$ -5.37M | AU$ 8.56M | AU$ -6.22M | AU$ -7.30M | AU$ -8.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.14M | AU$ 355.21K | AU$ 20.75M | AU$ 11.42M | AU$ 27.03M |
| Total Assets | AU$ 174.83M | AU$ 163.04M | AU$ 136.67M | AU$ 93.81M | AU$ 92.03M |
| Total Debt | AU$ 36.24M | AU$ 37.17M | AU$ 31.08M | AU$ 12.78M | AU$ 8.01M |
| Net Debt | AU$ 32.10M | AU$ 36.81M | AU$ 10.33M | AU$ 1.36M | AU$ -19.02M |
| Total Liabilities | AU$ 49.68M | AU$ 62.12M | AU$ 45.58M | AU$ 22.78M | AU$ 15.64M |
| Stockholders' Equity | AU$ 125.15M | AU$ 100.91M | AU$ 91.08M | AU$ 71.03M | AU$ 76.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -28.65M | AU$ -25.99M | AU$ -26.97M | AU$ -15.52M | AU$ -12.54M |
| Operating Cash Flow | AU$ -26.57M | AU$ -16.91M | AU$ -15.50M | AU$ -8.95M | AU$ -5.47M |
| Investing Cash Flow | AU$ -2.01M | AU$ -9.08M | AU$ -11.46M | AU$ -6.57M | AU$ -7.05M |
| Financing Cash Flow | AU$ 32.39M | AU$ 5.59M | AU$ 36.67M | AU$ -422.47K | AU$ 36.06M |