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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 80.57M | AU$ 36.85M | AU$ 6.61M | AU$ 81.88K | AU$ 3.32M |
| Gross Profit | AU$ 15.93M | AU$ 6.28M | AU$ 6.61M | AU$ 81.25K | AU$ 1.26M |
| Operating Income | AU$ 11.33M | AU$ -19.04M | AU$ 2.87M | AU$ -9.64M | AU$ -4.61M |
| EBITDA | AU$ 23.06M | AU$ -10.13M | AU$ -1.70M | AU$ 2.81M | AU$ -27.54M |
| Net Income | AU$ 62.89M | AU$ -23.85M | AU$ -3.46M | AU$ -1.01M | AU$ -28.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 230.80M | AU$ 15.70M | AU$ 4.29M | AU$ 5.62M | AU$ 5.41M |
| Total Assets | AU$ 407.79M | AU$ 195.01M | AU$ 58.93M | AU$ 44.74M | AU$ 46.48M |
| Total Debt | AU$ 356.99K | AU$ 8.11M | AU$ 8.23M | AU$ 6.97M | AU$ 86.20K |
| Net Debt | AU$ -229.13M | AU$ -7.60M | AU$ 3.94M | AU$ 1.34M | AU$ -5.32M |
| Total Liabilities | AU$ 62.14M | AU$ 110.94M | AU$ 12.66M | AU$ 9.44M | AU$ 6.48M |
| Stockholders' Equity | AU$ 345.66M | AU$ 84.07M | AU$ 46.27M | AU$ 35.29M | AU$ 40.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.55M | AU$ -25.20M | AU$ -5.95M | AU$ -13.04M | AU$ -9.25M |
| Operating Cash Flow | AU$ 8.62M | AU$ -15.17M | AU$ -5.02M | AU$ -6.81M | AU$ -2.39M |
| Investing Cash Flow | AU$ 17.99M | AU$ -6.13M | AU$ 3.75M | AU$ -3.96M | AU$ -7.13M |
| Financing Cash Flow | AU$ 187.18M | AU$ 32.70M | AU$ -785.67K | AU$ 10.98M | AU$ 3.62M |