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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 103.02K | AU$ 0.00 | AU$ 0.00 | AU$ 78.45K | AU$ 0.00 |
| Gross Profit | AU$ -5.14M | AU$ -78.70K | AU$ -126.04K | AU$ 38.06K | AU$ -32.91K |
| Operating Income | AU$ -9.32M | AU$ -3.92M | AU$ -2.62M | AU$ -3.21M | AU$ -1.93M |
| EBITDA | AU$ -9.21M | AU$ -3.77M | AU$ -2.64M | AU$ -4.99M | AU$ -1.94M |
| Net Income | AU$ -7.19M | AU$ -3.86M | AU$ -2.22M | AU$ -5.34M | AU$ -2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 102.05M | AU$ 7.83M | AU$ 17.28M | AU$ 2.16M | AU$ 14.88M |
| Total Assets | AU$ 183.09M | AU$ 53.23M | AU$ 42.27M | AU$ 25.41M | AU$ 19.91M |
| Total Debt | AU$ 210.69K | AU$ 28.21K | AU$ 65.91K | AU$ 227.08K | AU$ 2.94M |
| Net Debt | AU$ -78.84M | AU$ -1.80M | AU$ -17.21M | AU$ -1.93M | AU$ -11.94M |
| Total Liabilities | AU$ 12.32M | AU$ 2.83M | AU$ 3.41M | AU$ 5.38M | AU$ 4.29M |
| Stockholders' Equity | AU$ 170.77M | AU$ 50.40M | AU$ 38.86M | AU$ 20.03M | AU$ 19.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 11.58M | AU$ -2.54M | AU$ -6.13M | AU$ -17.16M | AU$ -3.45M |
| Operating Cash Flow | AU$ 11.67M | AU$ -2.36M | AU$ -1.80M | AU$ -4.04M | AU$ -3.45M |
| Investing Cash Flow | AU$ -23.10M | AU$ -21.80M | AU$ -3.83M | AU$ -15.63M | AU$ 0.00 |
| Financing Cash Flow | AU$ 105.65M | AU$ 14.71M | AU$ 20.76M | AU$ 19.51M | AU$ 5.39M |