| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 54.67M | AU$ 25.36M | AU$ 2.17M | AU$ 1.52M | AU$ 1.46M |
| Gross Profit | AU$ 54.67M | AU$ 25.36M | AU$ 2.12M | AU$ 1.43M | AU$ 1.40M |
| Operating Income | AU$ 52.65M | AU$ 24.14M | AU$ 15.00M | AU$ 4.19M | AU$ 12.96M |
| EBITDA | AU$ 0.00 | AU$ -158.00K | AU$ -1.56M | AU$ -1.52M | AU$ 12.77M |
| Net Income | AU$ 52.58M | AU$ 23.98M | AU$ 14.89M | AU$ 4.04M | AU$ 12.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.90M | AU$ 3.00M | AU$ 2.56M | AU$ 1.88M | AU$ 1.98M |
| Total Assets | AU$ 218.64M | AU$ 165.18M | AU$ 141.17M | AU$ 126.27M | AU$ 122.25M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.90M | AU$ -3.00M | AU$ -2.56M | AU$ -1.88M | AU$ -1.98M |
| Total Liabilities | AU$ 1.05M | AU$ 164.00K | AU$ 142.00K | AU$ 126.00K | AU$ 145.00K |
| Stockholders' Equity | AU$ 217.60M | AU$ 165.02M | AU$ 141.03M | AU$ 126.14M | AU$ 122.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -95.00K | AU$ 434.00K | AU$ 732.00K | AU$ -105.00K | AU$ 223.00K |
| Operating Cash Flow | AU$ -95.00K | AU$ 434.00K | AU$ 732.00K | AU$ -105.00K | AU$ 223.00K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -46.00K | AU$ 0.00 | AU$ 87.00K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |