| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| AU$ -2.55M | AU$ -1.25M | AU$ 3.23M | AU$ -777.15K | AU$ -976.67K | |
| AU$ 4.25M | AU$ -991.40K | AU$ -2.67M | AU$ -1.34M | AU$ -2.24M | |
| AU$ -756.53K | AU$ -572.74K | AU$ 1.79M | AU$ 2.00M | AU$ 2.73M | |
| AU$ 1.46M | AU$ 521.79K | AU$ 3.39M | AU$ 1.04M | AU$ 887.13K | |
| AU$ -2.71M | AU$ -2.27M | AU$ 2.46M | AU$ -1.33M | AU$ -3.20M |