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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 217.47K | AU$ 80.98K | AU$ 65.55K | AU$ 0.00 |
| Gross Profit | AU$ -262.13K | AU$ 217.47K | AU$ -30.33K | AU$ -112.05K | AU$ -92.02K |
| Operating Income | AU$ -29.65M | AU$ -11.37M | AU$ -3.13M | AU$ -2.45M | AU$ -1.40M |
| EBITDA | AU$ -29.39M | AU$ -11.26M | AU$ -8.16M | AU$ -10.60M | AU$ -8.07M |
| Net Income | AU$ -44.52M | AU$ -11.34M | AU$ -8.11M | AU$ -10.73M | AU$ -8.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 80.67M | AU$ 2.76M | AU$ 2.52M | AU$ 3.34M | AU$ 4.10M |
| Total Assets | AU$ 136.55M | AU$ 50.56M | AU$ 3.06M | AU$ 3.91M | AU$ 4.75M |
| Total Debt | AU$ 764.18K | AU$ 222.67K | AU$ 293.15K | AU$ 327.87K | AU$ 343.61K |
| Net Debt | AU$ -6.91M | AU$ -2.54M | AU$ -2.23M | AU$ -3.01M | AU$ -3.76M |
| Total Liabilities | AU$ 4.92M | AU$ 21.81M | AU$ 998.48K | AU$ 2.09M | AU$ 1.88M |
| Stockholders' Equity | AU$ 131.67M | AU$ 28.70M | AU$ 1.93M | AU$ 1.82M | AU$ 2.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -20.62M | AU$ -23.73M | AU$ -8.41M | AU$ -9.32M | AU$ -7.48M |
| Operating Cash Flow | AU$ -19.55M | AU$ -7.04M | AU$ -7.92M | AU$ -8.75M | AU$ -7.45M |
| Investing Cash Flow | AU$ -97.43M | AU$ -16.69M | AU$ -490.61K | AU$ -567.63K | AU$ -29.56K |
| Financing Cash Flow | AU$ 121.89M | AU$ 23.97M | AU$ 7.59M | AU$ 8.56M | AU$ 5.22M |