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| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.62M | $ 5.85M | $ 8.05M | $ 3.75M | AU$ 6.10M |
| Gross Profit | $ -24.36M | $ 4.08M | $ 5.24M | $ 2.78M | AU$ 4.38M |
| Operating Income | $ -52.26M | $ -51.52M | $ -48.23M | $ -39.65M | AU$ -48.04M |
| EBITDA | $ -77.13M | $ -66.61M | $ -38.86M | $ -36.08M | AU$ -46.18M |
| Net Income | $ -92.79M | $ -74.82M | $ -46.25M | $ -38.63M | AU$ -51.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.12M | $ 42.56M | $ 78.63M | $ 99.04M | AU$ 142.74M |
| Total Assets | $ 282.83M | $ 226.10M | $ 263.34M | $ 277.42M | AU$ 302.98M |
| Total Debt | $ 99.27M | $ 70.42M | $ 68.22M | $ 40.37M | AU$ 41.41M |
| Net Debt | $ 20.71M | $ 27.86M | $ -10.49M | $ -58.67M | AU$ -101.32M |
| Total Liabilities | $ 125.73M | $ 88.51M | $ 79.41M | $ 51.37M | AU$ 51.85M |
| Stockholders' Equity | $ 157.10M | $ 137.59M | $ 183.94M | $ 151.39M | AU$ 251.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -102.45M | $ -70.32M | $ -55.42M | $ -29.65M | AU$ -113.02M |
| Operating Cash Flow | $ -42.23M | $ -40.42M | $ -36.23M | $ -13.08M | AU$ -29.23M |
| Investing Cash Flow | $ -32.88M | $ -18.17M | $ -11.74M | $ -16.33M | AU$ -106.80M |
| Financing Cash Flow | $ 109.98M | $ 25.21M | $ 29.31M | $ -539.22K | AU$ 180.69M |
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