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| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 186.80K | AU$ 196.51K | AU$ 282.04K | AU$ 1.21M | AU$ 1.02M |
| Gross Profit | AU$ 178.00K | AU$ 196.51K | AU$ 282.04K | AU$ 374.17K | AU$ 173.08K |
| Operating Income | AU$ -10.28K | AU$ -10.38K | AU$ 13.75K | AU$ -1.11M | AU$ -1.27M |
| EBITDA | AU$ -10.28K | AU$ -10.38K | AU$ 85.13K | AU$ -257.04K | AU$ -1.80M |
| Net Income | AU$ -35.04K | AU$ -59.05K | AU$ -213.03K | AU$ -1.31M | AU$ -3.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 63.74K | AU$ 33.39K | AU$ 65.37K | AU$ 356.11K | AU$ 1.81M |
| Total Assets | AU$ 81.81K | AU$ 75.76K | AU$ 158.50K | AU$ 807.79K | AU$ 2.15M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 13.41K | AU$ 18.37K |
| Net Debt | AU$ -63.74K | AU$ -33.39K | AU$ -65.37K | AU$ -342.70K | AU$ -1.79M |
| Total Liabilities | AU$ 37.25K | AU$ 34.70K | AU$ 58.41K | AU$ 494.66K | AU$ 623.26K |
| Stockholders' Equity | AU$ 44.56K | AU$ 41.05K | AU$ 100.10K | AU$ 313.13K | AU$ 1.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.60K | AU$ -31.97K | AU$ -226.75K | AU$ -1.26M | AU$ -2.58M |
| Operating Cash Flow | AU$ -8.60K | AU$ -31.97K | AU$ -226.75K | AU$ -1.16M | AU$ -2.58M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -50.59K | AU$ -300.22K | AU$ 732.32K |
| Financing Cash Flow | AU$ 38.60K | AU$ 0.00 | AU$ -13.41K | AU$ 13.41K | AU$ 658.95K |