Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| AU$ -6.18M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | |
| AU$ 2.68M | AU$ -252.91K | AU$ -671.66K | AU$ -9.11M | AU$ -6.43M | |
| AU$ 6.01M | AU$ 3.16M | AU$ 3.00M | AU$ 15.19M | AU$ 19.69M | |
| AU$ 4.15M | AU$ 1.64M | AU$ 3.14M | AU$ 9.43M | AU$ 9.49M | |
| AU$ -6.20M | AU$ -4.65M | AU$ -9.30M | AU$ -19.97M | AU$ -11.17M |