Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 118.00K | AU$ 1.30M | AU$ 634.00K | AU$ 520.00K | AU$ 453.00K |
Gross Profit | AU$ 118.00K | AU$ 517.00K | AU$ -37.00K | AU$ 246.00K | AU$ 188.90K |
Operating Income | AU$ -50.44M | AU$ -70.79M | AU$ -65.68M | AU$ -47.05M | AU$ -13.32M |
EBITDA | AU$ -43.74M | AU$ -65.81M | AU$ -64.85M | AU$ -45.95M | AU$ -12.24M |
Net Income | AU$ -39.50M | AU$ -65.60M | AU$ -18.30M | AU$ -43.19M | AU$ -11.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 111.03M | AU$ 148.18M | AU$ 134.53M | AU$ 115.45M | AU$ 54.27M |
Total Assets | AU$ 170.67M | AU$ 199.06M | AU$ 186.78M | AU$ 162.66M | AU$ 55.49M |
Total Debt | AU$ 2.11M | AU$ 1.73M | AU$ 2.14M | AU$ 349.00K | AU$ 58.85K |
Net Debt | AU$ -86.84M | AU$ 989.00K | AU$ -129.46M | AU$ -20.51M | AU$ -45.63M |
Total Liabilities | AU$ 7.88M | AU$ 12.01M | AU$ 10.45M | AU$ 13.44M | AU$ 2.06M |
Stockholders' Equity | AU$ 162.79M | AU$ 187.05M | AU$ 176.33M | AU$ 149.22M | AU$ 53.43M |
Cash Flow | |||||
Free Cash Flow | AU$ -48.66M | AU$ -60.37M | AU$ -69.65M | AU$ -59.65M | AU$ -10.30M |
Operating Cash Flow | AU$ -44.09M | AU$ -59.93M | AU$ -61.80M | AU$ -37.63M | AU$ -10.22M |
Investing Cash Flow | AU$ -11.58M | AU$ -826.00K | AU$ -3.45M | AU$ -20.26M | AU$ 8.67M |
Financing Cash Flow | AU$ -596.00K | AU$ 74.28M | AU$ 96.93M | AU$ 112.03M | AU$ 28.45M |