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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 2.75M | AU$ 950.76K | AU$ 61.47K | AU$ 0.00 |
| Gross Profit | AU$ -41.59K | AU$ 2.75M | AU$ -83.64K | AU$ 1.06K | AU$ -69.57K |
| Operating Income | AU$ -6.77M | AU$ -23.80M | AU$ -3.04M | AU$ -19.05M | AU$ -15.58M |
| EBITDA | AU$ -6.73M | AU$ -23.75M | AU$ -2.95M | AU$ -17.69M | AU$ -10.11M |
| Net Income | AU$ -6.01M | AU$ -24.00M | AU$ -2.83M | AU$ -17.69M | AU$ -8.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 55.07M | AU$ 12.50M | AU$ 5.05M | AU$ 8.53M | AU$ 10.68M |
| Total Assets | AU$ 156.44M | AU$ 15.02M | AU$ 6.72M | AU$ 10.45M | AU$ 11.18M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 171.23K | AU$ 205.19K |
| Net Debt | AU$ -55.07M | AU$ -12.50M | AU$ -5.05M | AU$ -8.36M | AU$ -10.47M |
| Total Liabilities | AU$ 2.25M | AU$ 4.26M | AU$ 2.66M | AU$ 3.78M | AU$ 633.97K |
| Stockholders' Equity | AU$ 154.19M | AU$ 10.76M | AU$ 4.06M | AU$ 10.04M | AU$ 13.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.34M | AU$ -17.38M | AU$ -2.58M | AU$ -2.41M | AU$ -13.63M |
| Operating Cash Flow | AU$ -2.31M | AU$ -17.29M | AU$ -2.58M | AU$ -5.07M | AU$ -13.63M |
| Investing Cash Flow | AU$ -34.35M | AU$ -3.71M | AU$ -867.05K | AU$ -2.66M | AU$ 5.28M |
| Financing Cash Flow | AU$ 79.26M | AU$ 28.44M | AU$ -30.50K | AU$ 5.61M | AU$ 7.94M |