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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 158.89K | AU$ 374.03K | AU$ 1.76M | AU$ 632.80K | AU$ 643.85K |
| Gross Profit | AU$ -328.07K | AU$ 120.32K | AU$ -74.19K | AU$ 329.89K | AU$ 114.01K |
| Operating Income | AU$ -1.69M | AU$ -972.25K | AU$ -839.00K | AU$ -808.00K | AU$ -953.75K |
| EBITDA | AU$ -1.59M | AU$ -1.39M | AU$ -668.00K | AU$ -859.00K | AU$ -931.00K |
| Net Income | AU$ 2.26M | AU$ -1.68M | AU$ -892.00K | AU$ -1.83M | AU$ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.11M | AU$ 975.61K | AU$ 646.82K | AU$ 1.47M | AU$ 2.02M |
| Total Assets | AU$ 1.30M | AU$ 3.80M | AU$ 3.30M | AU$ 5.05M | AU$ 5.59M |
| Total Debt | AU$ 924.92K | AU$ 4.91M | AU$ 3.37M | AU$ 3.49M | AU$ 3.40M |
| Net Debt | AU$ -183.35K | AU$ 3.93M | AU$ 2.73M | AU$ 2.02M | AU$ 2.06M |
| Total Liabilities | AU$ 2.90M | AU$ 7.65M | AU$ 5.47M | AU$ 6.33M | AU$ 5.04M |
| Stockholders' Equity | AU$ -1.60M | AU$ -3.86M | AU$ -2.18M | AU$ -1.29M | AU$ 546.08K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.34M | AU$ -493.31K | AU$ -729.87K | AU$ -2.79M | AU$ -530.21K |
| Operating Cash Flow | AU$ 1.34M | AU$ -493.31K | AU$ -729.87K | AU$ -2.79M | AU$ -530.21K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 634.00 | AU$ 641.26K | AU$ 25.95K |
| Financing Cash Flow | AU$ -1.20M | AU$ 822.10K | AU$ -93.38K | AU$ -91.55K | AU$ 1.52M |