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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.93M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -3.47M | AU$ 333.32K | AU$ -189.95K | AU$ -674.28K | AU$ 58.66K |
| Operating Income | AU$ -14.72M | AU$ -13.46M | AU$ -6.53M | AU$ -7.15M | AU$ -2.79M |
| EBITDA | AU$ -14.60M | AU$ -13.41M | AU$ -6.34M | AU$ -7.14M | AU$ -2.77M |
| Net Income | AU$ -27.58M | AU$ 271.25K | AU$ -5.43M | AU$ -13.24M | AU$ -10.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.72M | AU$ 80.34M | AU$ 6.80M | AU$ 4.14M | AU$ 4.54M |
| Total Assets | AU$ 179.83M | AU$ 171.76M | AU$ 62.00M | AU$ 42.74M | AU$ 47.58M |
| Total Debt | AU$ 22.05M | AU$ 8.47M | AU$ 12.98M | AU$ 2.79M | AU$ 0.00 |
| Net Debt | AU$ 5.32M | AU$ -30.73M | AU$ 6.18M | AU$ -1.35M | AU$ -4.54M |
| Total Liabilities | AU$ 37.33M | AU$ 16.85M | AU$ 17.56M | AU$ 8.91M | AU$ 1.27M |
| Stockholders' Equity | AU$ 142.50M | AU$ 154.91M | AU$ 44.44M | AU$ 33.83M | AU$ 46.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -64.15M | AU$ -7.91M | AU$ -14.48M | AU$ -8.08M | AU$ -5.00M |
| Operating Cash Flow | AU$ -9.06M | AU$ -7.49M | AU$ -4.72M | AU$ -4.21M | AU$ -1.93M |
| Investing Cash Flow | AU$ -18.13M | AU$ -59.58M | AU$ -9.43M | AU$ -4.04M | AU$ -4.11M |
| Financing Cash Flow | AU$ 5.00M | AU$ 100.33M | AU$ 17.10M | AU$ 9.55M | AU$ 7.68M |