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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 5.57K | AU$ 50.80K | AU$ 13.07K | AU$ 26.70K |
| Gross Profit | AU$ 0.00 | AU$ -74.52K | AU$ 50.80K | AU$ -66.21K | AU$ -51.59K |
| Operating Income | AU$ -15.75M | AU$ -1.36M | AU$ -2.55M | AU$ -1.21M | AU$ -1.70M |
| EBITDA | AU$ -14.83M | AU$ -5.44M | AU$ -5.33M | AU$ -898.00K | AU$ -53.77K |
| Net Income | AU$ -14.94M | AU$ -5.25M | AU$ -5.02M | AU$ -1.49M | AU$ -66.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.43M | AU$ 11.20M | AU$ 11.53M | AU$ 12.71M | AU$ 18.26M |
| Total Assets | AU$ 37.74M | AU$ 49.55M | AU$ 55.22M | AU$ 64.29M | AU$ 63.54M |
| Total Debt | AU$ 112.53K | AU$ 73.88K | AU$ 110.10K | AU$ 63.74K | AU$ 106.63K |
| Net Debt | AU$ -10.32M | AU$ -11.03M | AU$ -11.42M | AU$ -12.65M | AU$ -18.15M |
| Total Liabilities | AU$ 711.79K | AU$ 748.49K | AU$ 1.28M | AU$ 12.13M | AU$ 10.12M |
| Stockholders' Equity | AU$ 37.03M | AU$ 48.80M | AU$ 53.94M | AU$ 52.16M | AU$ 53.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -869.19K | AU$ -696.75K | AU$ -6.88M | AU$ -8.39M | AU$ -13.33M |
| Operating Cash Flow | AU$ -869.19K | AU$ -696.75K | AU$ -775.71K | AU$ -471.78K | AU$ 222.57K |
| Investing Cash Flow | AU$ 299.12K | AU$ 370.86K | AU$ -6.10M | AU$ -4.98M | AU$ -10.17M |
| Financing Cash Flow | AU$ -98.53K | AU$ -99.15K | AU$ 5.69M | AU$ -94.40K | AU$ 3.02M |