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| Jun 25 | Sep 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.00K | $ 12.00K | AU$ 0.00 | AU$ 785.15K | AU$ 1.90M |
| Gross Profit | $ -160.00K | $ 12.00K | AU$ 0.00 | AU$ 778.79K | AU$ 987.02K |
| Operating Income | $ -23.79M | $ -30.04M | AU$ -20.53M | AU$ -11.35M | AU$ -11.43M |
| EBITDA | $ -23.54M | $ -27.70M | AU$ -20.39M | AU$ -16.54M | AU$ -11.34M |
| Net Income | $ -46.88M | $ -18.46M | AU$ -73.47M | AU$ -14.90M | AU$ -11.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.04M | $ 5.86M | AU$ 33.29M | AU$ 37.50M | AU$ 9.12M |
| Total Assets | $ 20.45M | $ 17.05M | AU$ 35.80M | AU$ 38.01M | AU$ 9.32M |
| Total Debt | $ 258.00K | $ 373.00K | AU$ 784.16K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | $ -14.78M | $ -5.49M | AU$ -32.51M | AU$ -37.63M | AU$ -9.12M |
| Total Liabilities | $ 7.06M | $ 5.83M | AU$ 4.45M | AU$ 2.02M | AU$ 754.62K |
| Stockholders' Equity | $ 13.39M | $ 11.22M | AU$ 31.34M | AU$ 36.00M | AU$ 8.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.52M | $ -16.12M | AU$ -16.65M | AU$ -12.85M | AU$ -6.91M |
| Operating Cash Flow | $ -12.51M | $ -15.85M | AU$ -16.18M | AU$ -12.85M | AU$ -6.87M |
| Investing Cash Flow | $ -8.00K | $ -277.00K | AU$ -475.61K | AU$ 0.00 | AU$ 29.32K |
| Financing Cash Flow | $ 21.40M | $ 0.00 | AU$ 12.30M | AU$ 41.18M | AU$ 12.33M |