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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$ -362.26K | AU$ -446.28K | AU$ -491.00K | AU$ -420.12K | AU$ -457.00K |
| Operating Income | AU$ -11.85M | AU$ -12.39M | AU$ -15.08M | AU$ -21.50M | AU$ -23.19M |
| EBITDA | AU$ -11.48M | AU$ -12.32M | AU$ -28.83M | AU$ -24.83M | AU$ -14.51M |
| Net Income | AU$ -7.65M | AU$ -31.02M | AU$ -69.11M | AU$ -34.80M | AU$ 4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.54M | AU$ 4.44M | AU$ 9.65M | AU$ 25.20M | AU$ 62.39M |
| Total Assets | AU$ 22.06M | AU$ 24.29M | AU$ 42.13M | AU$ 114.27M | AU$ 146.98M |
| Total Debt | AU$ 4.24M | AU$ 4.50M | AU$ 4.11M | AU$ 937.67K | AU$ 371.76K |
| Net Debt | AU$ 888.35K | AU$ 372.09K | AU$ -4.99M | AU$ -23.50M | AU$ -59.79M |
| Total Liabilities | AU$ 6.30M | AU$ 6.10M | AU$ 5.66M | AU$ 20.75M | AU$ 20.39M |
| Stockholders' Equity | AU$ 16.38M | AU$ 18.64M | AU$ 36.48M | AU$ 93.52M | AU$ 126.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.90M | AU$ -12.88M | AU$ -13.09M | AU$ -25.80M | AU$ -30.21M |
| Operating Cash Flow | AU$ -7.88M | AU$ -11.51M | AU$ -13.06M | AU$ -19.37M | AU$ -24.87M |
| Investing Cash Flow | AU$ 3.41M | AU$ -6.39M | AU$ -12.63M | AU$ -15.98M | AU$ -12.65M |
| Financing Cash Flow | AU$ 3.69M | AU$ 12.90M | AU$ 10.36M | AU$ -366.23K | AU$ 3.61M |