| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 141.79K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 141.79K | AU$ 0.00 |
| Operating Income | AU$ -1.25M | AU$ -736.00K | AU$ -550.00K | AU$ -60.59K |
| EBITDA | AU$ -1.25M | AU$ -2.13M | AU$ -550.00K | AU$ -103.44K |
| Net Income | AU$ -2.79M | AU$ -2.11M | AU$ -550.00K | AU$ -164.03K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 79.21K | AU$ 1.65M | AU$ 3.84M | AU$ 361.79K |
| Total Assets | AU$ 136.45K | AU$ 2.68M | AU$ 4.91M | AU$ 367.87K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -79.21K | AU$ -1.65M | AU$ -3.84M | AU$ -360.54K |
| Total Liabilities | AU$ 495.64K | AU$ 89.52K | AU$ 201.00K | AU$ 2.21K |
| Stockholders' Equity | AU$ -359.19K | AU$ 2.59M | AU$ 4.70M | AU$ 365.66K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.41M | AU$ -2.18M | AU$ -1.04M | AU$ -179.39K |
| Operating Cash Flow | AU$ -1.41M | AU$ -2.18M | AU$ -953.77K | AU$ -179.39K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -82.51K | AU$ 0.00 |
| Financing Cash Flow | AU$ -166.28K | AU$ 0.00 | AU$ 4.51M | AU$ 1.26M |