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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 71.61M | AU$ 64.25M | AU$ 50.14M | AU$ 34.42M | AU$ 33.02M |
| Gross Profit | AU$ 58.82M | AU$ 55.16M | AU$ 42.36M | AU$ 28.38M | AU$ 26.92M |
| Operating Income | AU$ -42.53M | AU$ -56.59M | AU$ -42.66M | AU$ -27.50M | AU$ -25.12M |
| EBITDA | AU$ -41.23M | AU$ -55.30M | AU$ -33.54M | AU$ -26.05M | AU$ -24.40M |
| Net Income | AU$ -48.59M | AU$ -61.84M | AU$ -35.38M | AU$ -26.66M | AU$ -25.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.18M | AU$ 35.88M | AU$ 89.06M | AU$ 79.34M | AU$ 85.16M |
| Total Assets | AU$ 56.39M | AU$ 79.71M | AU$ 111.64M | AU$ 98.26M | AU$ 116.02M |
| Total Debt | AU$ 46.05M | AU$ 45.98M | AU$ 42.41M | AU$ 918.00K | AU$ 1.64M |
| Net Debt | AU$ 35.80M | AU$ 31.93M | AU$ 20.29M | AU$ -17.25M | AU$ -53.87M |
| Total Liabilities | AU$ 73.04M | AU$ 75.21M | AU$ 62.58M | AU$ 13.52M | AU$ 11.39M |
| Stockholders' Equity | AU$ -16.65M | AU$ 4.50M | AU$ 49.06M | AU$ 84.74M | AU$ 104.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -32.93M | AU$ -58.27M | AU$ -39.46M | AU$ -19.61M | AU$ -18.52M |
| Operating Cash Flow | AU$ -31.20M | AU$ -48.94M | AU$ -38.01M | AU$ -19.09M | AU$ -18.04M |
| Investing Cash Flow | AU$ 12.45M | AU$ 37.36M | AU$ 1.61M | AU$ -19.33M | AU$ -50.21M |
| Financing Cash Flow | AU$ 14.94M | AU$ 3.51M | AU$ 40.37M | AU$ 900.00K | AU$ 64.06M |