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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.00M | AU$ 335.42K | AU$ 427.67K | AU$ 1.13K | AU$ 1.12K |
| Gross Profit | AU$ -26.23M | AU$ -16.91M | AU$ 427.67K | AU$ -7.16K | AU$ -1.35K |
| Operating Income | AU$ -41.45M | AU$ -36.99M | AU$ -2.73M | AU$ -1.98M | AU$ -1.14M |
| EBITDA | AU$ -31.37M | AU$ -41.62M | AU$ -3.19M | AU$ -7.79M | AU$ -1.13M |
| Net Income | AU$ -47.04M | AU$ -47.85M | AU$ -3.27M | AU$ -7.80M | AU$ -814.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.66M | AU$ 8.38M | AU$ 7.88M | AU$ 2.62M | AU$ 1.50M |
| Total Assets | AU$ 118.46M | AU$ 97.27M | AU$ 30.94M | AU$ 21.54M | AU$ 5.83M |
| Total Debt | AU$ 27.82M | AU$ 26.83M | AU$ 2.51M | AU$ 1.35M | AU$ 0.00 |
| Net Debt | AU$ 8.16M | AU$ 18.45M | AU$ -5.37M | AU$ -1.27M | AU$ -1.50M |
| Total Liabilities | AU$ 97.38M | AU$ 78.47M | AU$ 4.11M | AU$ 3.12M | AU$ 235.97K |
| Stockholders' Equity | AU$ 21.09M | AU$ 18.79M | AU$ 26.83M | AU$ 18.42M | AU$ -1.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -29.93M | AU$ -49.43M | AU$ -7.58M | AU$ -4.08M | AU$ -3.16M |
| Operating Cash Flow | AU$ -26.40M | AU$ -36.84M | AU$ -3.34M | AU$ -1.68M | AU$ -711.59K |
| Investing Cash Flow | AU$ -4.66M | AU$ -12.62M | AU$ -4.25M | AU$ -2.40M | AU$ -2.45M |
| Financing Cash Flow | AU$ 42.45M | AU$ 49.87M | AU$ 12.83M | AU$ 5.20M | AU$ -348.52K |