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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 72.08M | AU$ 30.69M | AU$ 59.11M |
| Gross Profit | AU$ -28.10K | - | AU$ 34.00M | AU$ -4.46M | AU$ 18.96M |
| Operating Income | AU$ -4.06M | AU$ -1.62K | AU$ -1.64M | AU$ -23.76M | AU$ -813.80K |
| EBITDA | AU$ -4.04M | - | AU$ -1.62M | AU$ 1.69M | AU$ -812.69K |
| Net Income | AU$ -609.88K | AU$ -1.89K | AU$ -7.36M | AU$ -20.08K | AU$ -804.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.93M | AU$ 1.53K | AU$ 19.66M | AU$ 12.86M | AU$ 2.59M |
| Total Assets | AU$ 19.00M | AU$ 8.73K | AU$ 152.57M | AU$ 153.12M | AU$ 7.51M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 5.84M | AU$ 8.70M | AU$ 0.00 |
| Net Debt | AU$ -1.33M | AU$ -1.53K | AU$ -12.97M | AU$ -2.57M | AU$ -2.59M |
| Total Liabilities | AU$ 3.89M | AU$ 332.00 | AU$ 28.19M | AU$ 33.61M | AU$ 259.66K |
| Stockholders' Equity | AU$ 15.11M | AU$ 8.39K | AU$ 124.38M | AU$ 8.61M | AU$ 7.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.73M | AU$ -1.65K | AU$ -308.87K | AU$ -17.99M | AU$ 14.80M |
| Operating Cash Flow | AU$ -1.61M | AU$ -922.00 | AU$ -1.40M | AU$ -15.37M | AU$ 17.58M |
| Investing Cash Flow | AU$ -3.05M | AU$ -727.00 | AU$ -2.37M | AU$ -29.49M | AU$ -1.99M |
| Financing Cash Flow | AU$ 4.46M | AU$ 598.00 | AU$ -460.35K | AU$ 18.96M | AU$ -1.70M |