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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.27K | AU$ 13.24K | AU$ 3.79K | AU$ 1.37K |
| Gross Profit | AU$ 0.00 | AU$ 1.27K | AU$ 13.24K | AU$ 3.79K | AU$ 1.37K |
| Operating Income | AU$ -7.14M | AU$ -2.44M | AU$ -1.86M | AU$ -1.80M | AU$ -2.10M |
| EBITDA | AU$ -9.05M | AU$ -14.43M | AU$ -1.96M | AU$ -1.78M | AU$ -2.52M |
| Net Income | AU$ -7.90M | AU$ -20.55M | AU$ -4.55M | AU$ -4.79M | AU$ -3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.39M | AU$ 376.00K | AU$ 1.86M | AU$ 2.83M | AU$ 8.86M |
| Total Assets | AU$ 35.70M | AU$ 9.88M | AU$ 15.95M | AU$ 14.56M | AU$ 15.62M |
| Total Debt | AU$ 16.25M | AU$ 17.27M | AU$ 9.30M | AU$ 6.85M | AU$ 3.53M |
| Net Debt | AU$ 5.75M | AU$ 16.89M | AU$ 7.44M | AU$ 4.02M | AU$ -5.33M |
| Total Liabilities | AU$ 18.10M | AU$ 20.44M | AU$ 10.04M | AU$ 7.65M | AU$ 4.00M |
| Stockholders' Equity | AU$ 17.71M | AU$ -11.75M | AU$ 4.76M | AU$ 6.91M | AU$ 11.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.43M | AU$ -1.89M | AU$ -2.96M | AU$ -6.04M | AU$ -3.27M |
| Operating Cash Flow | AU$ -3.57M | AU$ -1.89M | AU$ -1.62M | AU$ -1.69M | AU$ -2.02M |
| Investing Cash Flow | AU$ -10.72M | AU$ -835.53K | AU$ -1.34M | AU$ -4.37M | AU$ -1.26M |
| Financing Cash Flow | AU$ 24.40M | AU$ 1.20M | AU$ 1.99M | AU$ -10.38K | AU$ 12.01M |