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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.71M | AU$ 24.26M | AU$ 28.19M | AU$ 6.35M | AU$ 1.65M |
| Gross Profit | AU$ -757.00K | AU$ 7.11M | AU$ 8.02M | AU$ 2.91M | AU$ 1.65M |
| Operating Income | AU$ -3.99M | AU$ -9.79M | AU$ -13.86M | AU$ -12.63M | AU$ -24.00M |
| EBITDA | AU$ -2.06M | AU$ -12.88M | AU$ -12.26M | AU$ -10.58M | AU$ -2.04M |
| Net Income | AU$ 12.28M | AU$ -21.55M | AU$ -10.74M | AU$ -7.82M | AU$ -2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.67M | AU$ 5.06M | AU$ 30.35M | AU$ 40.00M | AU$ 53.01M |
| Total Assets | AU$ 91.27M | AU$ 73.60M | AU$ 122.85M | AU$ 135.58M | AU$ 120.98M |
| Total Debt | AU$ 6.97M | AU$ 9.88M | AU$ 10.41M | AU$ 9.67M | AU$ 4.06M |
| Net Debt | AU$ -20.70M | AU$ 4.83M | AU$ -17.94M | AU$ -30.33M | AU$ -48.95M |
| Total Liabilities | AU$ 29.42M | AU$ 28.51M | AU$ 28.93M | AU$ 29.87M | AU$ 8.39M |
| Stockholders' Equity | AU$ 61.89M | AU$ 41.93M | AU$ 67.74M | AU$ 75.58M | AU$ 81.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.02M | AU$ -8.48M | AU$ -18.49M | AU$ -16.68M | AU$ -15.53M |
| Operating Cash Flow | AU$ -1.85M | AU$ -6.90M | AU$ -9.91M | AU$ -9.55M | AU$ -7.83M |
| Investing Cash Flow | AU$ 27.82M | AU$ -16.81M | AU$ -2.53M | AU$ -3.73M | AU$ -3.81M |
| Financing Cash Flow | AU$ -3.36M | AU$ 421.00K | AU$ 793.00K | AU$ 272.00K | AU$ 34.28M |