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| Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 40.34M | AU$ 34.94M | AU$ 38.95M |
| Gross Profit | AU$ -17.11M | AU$ -14.29M | AU$ -11.57M |
| Operating Income | AU$ -42.04M | AU$ -30.40M | AU$ -111.37M |
| EBITDA | AU$ -26.65M | AU$ -19.43M | AU$ -103.86M |
| Net Income | AU$ -42.91M | AU$ -31.99M | AU$ -114.05M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 22.69M | AU$ 87.26M | AU$ 33.86M |
| Total Assets | AU$ 164.88M | AU$ 199.28M | AU$ 141.65M |
| Total Debt | AU$ 26.11M | AU$ 24.74M | AU$ 28.19M |
| Net Debt | AU$ 3.41M | AU$ -62.52M | AU$ -5.67M |
| Total Liabilities | AU$ 52.45M | AU$ 46.97M | AU$ 52.74M |
| Stockholders' Equity | AU$ 112.42M | AU$ 152.32M | AU$ 88.91M |
| Cash Flow | |||
| Free Cash Flow | AU$ -32.97M | AU$ -23.85M | AU$ -26.92M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -32.97M | AU$ -23.85M | AU$ -26.92M |
| Financing Cash Flow | AU$ 689.00K | AU$ 86.57M | AU$ 45.72M |