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| Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 86.00K | $ 12.00K | AU$ 0.00 | AU$ 785.15K |
| Gross Profit | $ -240.00K | $ -160.00K | $ 12.00K | AU$ 0.00 | AU$ 778.79K |
| Operating Income | $ -23.03M | $ -23.79M | $ -30.04M | AU$ -20.53M | AU$ -11.35M |
| EBITDA | $ -22.79M | $ -23.54M | $ -27.75M | AU$ -20.39M | AU$ -5.19M |
| Net Income | $ -19.30M | $ -46.88M | $ -18.46M | AU$ -73.47M | AU$ -14.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.71M | $ 15.04M | $ 5.86M | AU$ 33.29M | AU$ 37.50M |
| Total Assets | $ 72.98M | $ 20.45M | $ 17.05M | AU$ 35.80M | AU$ 38.01M |
| Total Debt | $ 96.00K | $ 258.00K | $ 373.00K | AU$ 784.16K | AU$ 0.00 |
| Net Debt | $ -67.61M | $ -14.78M | $ -5.49M | AU$ -32.51M | AU$ -37.63M |
| Total Liabilities | $ 5.61M | $ 7.06M | $ 5.83M | AU$ 4.45M | AU$ 2.02M |
| Stockholders' Equity | $ 67.37M | $ 13.39M | $ 11.22M | AU$ 31.34M | AU$ 36.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.88M | $ -12.52M | $ -16.12M | AU$ -16.65M | AU$ -12.85M |
| Operating Cash Flow | $ -12.87M | $ -12.51M | $ -15.85M | AU$ -16.18M | AU$ -12.85M |
| Investing Cash Flow | $ -94.00K | $ -8.00K | $ -277.00K | AU$ -475.61K | AU$ 0.00 |
| Financing Cash Flow | $ 65.90M | $ 21.40M | $ 0.00 | AU$ 12.30M | AU$ 41.18M |