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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -340.00K | AU$ -161.56K | AU$ -155.00K | AU$ 0.00 | AU$ -1.69K |
| Operating Income | AU$ -65.81M | AU$ -12.78M | AU$ -8.30M | AU$ -13.91M | AU$ -88.13M |
| EBITDA | AU$ -65.47M | AU$ -12.62M | AU$ -8.14M | AU$ -13.85M | AU$ -88.58M |
| Net Income | AU$ 83.48M | AU$ -11.52M | AU$ -7.71M | AU$ -13.11M | AU$ -88.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 211.33M | AU$ 54.38M | AU$ 11.10M | AU$ 17.08M | AU$ 23.47M |
| Total Assets | AU$ 464.19M | AU$ 238.76M | AU$ 12.05M | AU$ 17.52M | AU$ 23.73M |
| Total Debt | AU$ 2.88M | AU$ 510.24K | AU$ 624.38K | AU$ 96.76K | AU$ 0.00 |
| Net Debt | AU$ -93.45M | AU$ -53.87M | AU$ -10.48M | AU$ -16.98M | AU$ -23.47M |
| Total Liabilities | AU$ 100.11M | AU$ 16.95M | AU$ 1.18M | AU$ 911.75K | AU$ 569.29K |
| Stockholders' Equity | AU$ 364.08M | AU$ 221.82M | AU$ 10.87M | AU$ 16.61M | AU$ 23.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -61.51M | AU$ -8.74M | AU$ -5.92M | AU$ -6.34M | AU$ -5.18M |
| Operating Cash Flow | AU$ -51.39M | AU$ -8.49M | AU$ -5.82M | AU$ -5.83M | AU$ -5.08M |
| Investing Cash Flow | AU$ -125.69M | AU$ -158.97M | AU$ -100.40K | AU$ -508.98K | AU$ -102.03K |
| Financing Cash Flow | AU$ 218.97M | AU$ 210.74M | AU$ -57.49K | AU$ -50.88K | AU$ 28.65M |