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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | $ -1.25M | $ -85.95K | $ -120.44K | AU$ -719.29K | AU$ -407.63K |
| Operating Income | $ -32.67M | $ -39.32M | $ -20.52M | AU$ -19.43M | AU$ -8.22M |
| EBITDA | $ -31.42M | $ -32.90M | $ -20.37M | AU$ -31.48M | - |
| Net Income | $ -26.07M | $ -36.90M | $ -21.92M | AU$ -32.03M | AU$ -7.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.13M | $ 39.44M | $ 74.75M | AU$ 7.06M | AU$ 26.81M |
| Total Assets | $ 1.15B | $ 446.46M | $ 358.64M | AU$ 182.85M | AU$ 134.07M |
| Total Debt | $ 84.78M | $ 26.40M | $ 27.89M | AU$ 479.70K | AU$ 1.11M |
| Net Debt | $ -134.35M | $ -13.04M | $ -46.85M | AU$ -6.58M | AU$ -25.70M |
| Total Liabilities | $ 184.42M | $ 57.01M | $ 50.96M | AU$ 22.27M | AU$ 5.46M |
| Stockholders' Equity | $ 796.22M | $ 287.72M | $ 262.72M | AU$ 139.53M | AU$ 128.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -80.67M | $ -139.77M | $ -75.10M | AU$ -21.40M | AU$ -65.95M |
| Operating Cash Flow | $ -42.96M | $ -29.64M | $ -11.40M | AU$ -12.80M | AU$ -11.06M |
| Investing Cash Flow | $ -187.56M | $ -98.77M | $ -66.11M | AU$ -86.53M | AU$ -56.12M |
| Financing Cash Flow | $ 412.27M | $ 101.06M | $ 146.39M | AU$ 85.24M | AU$ 31.11M |