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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 42.00K | AU$ 2.31M | AU$ 555.00 | AU$ 10.00K | AU$ 15.18M |
| Gross Profit | AU$ 42.00K | AU$ 2.31M | AU$ 555.00 | AU$ 10.00K | AU$ 15.18M |
| Operating Income | AU$ -14.22M | AU$ -28.46M | AU$ -24.12M | AU$ -25.40M | AU$ -6.38M |
| EBITDA | AU$ -13.28M | AU$ -26.59M | AU$ -22.28M | AU$ -23.52M | AU$ -5.11M |
| Net Income | AU$ -20.70M | AU$ -26.78M | AU$ -20.47M | AU$ -25.01M | AU$ -8.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.34M | AU$ 1.66M | AU$ 5.24M | AU$ 7.36M | AU$ 27.59M |
| Total Assets | AU$ 6.06M | AU$ 21.59M | AU$ 28.08M | AU$ 35.89M | AU$ 58.09M |
| Total Debt | AU$ 396.00K | AU$ 634.00K | AU$ 1.80M | AU$ 1.84M | AU$ 0.00 |
| Net Debt | AU$ -3.95M | AU$ -1.02M | AU$ -3.44M | AU$ -5.52M | AU$ -27.59M |
| Total Liabilities | AU$ 14.36M | AU$ 31.60M | AU$ 16.03M | AU$ 17.61M | AU$ 20.24M |
| Stockholders' Equity | AU$ -8.30M | AU$ -10.02M | AU$ 12.05M | AU$ 18.27M | AU$ 37.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.28M | AU$ -9.58M | AU$ -15.16M | AU$ -22.76M | AU$ -9.11M |
| Operating Cash Flow | AU$ -13.28M | AU$ -9.58M | AU$ -15.16M | AU$ -22.76M | AU$ -9.11M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -2.37M | AU$ 0.00 |
| Financing Cash Flow | AU$ 15.98M | AU$ 5.99M | AU$ 12.97M | AU$ 3.73M | AU$ 28.11M |