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| Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.33M | AU$ 7.97M | AU$ 12.22M | AU$ 6.79M | AU$ 0.00 |
| Gross Profit | AU$ 1.63M | AU$ 7.97M | AU$ 12.22M | AU$ 6.79M | AU$ -11.29K |
| Operating Income | AU$ -4.53M | AU$ -2.20M | AU$ -6.10M | AU$ -3.59M | AU$ -2.16M |
| EBITDA | AU$ -3.52M | AU$ -1.54M | AU$ -5.65M | AU$ -3.21M | AU$ -2.35M |
| Net Income | AU$ -5.39M | AU$ -1.93M | AU$ -6.43M | AU$ -3.58M | AU$ -2.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 999.26K | AU$ 204.86K | AU$ 1.14M | AU$ 1.25M | AU$ 3.97M |
| Total Assets | AU$ 13.89M | AU$ 5.21M | AU$ 10.76M | AU$ 6.62M | AU$ 4.27M |
| Total Debt | AU$ 10.78M | AU$ 580.23K | AU$ 3.04M | AU$ 394.51K | AU$ 94.80K |
| Net Debt | AU$ 9.78M | AU$ 375.38K | AU$ 1.91M | AU$ -857.13K | AU$ -3.88M |
| Total Liabilities | AU$ 17.99M | AU$ 4.60M | AU$ 11.70M | AU$ 5.14M | AU$ 525.89K |
| Stockholders' Equity | AU$ -4.10M | AU$ 332.14K | AU$ -940.44K | AU$ 1.36M | AU$ 3.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.79M | AU$ -875.99K | AU$ -3.70M | AU$ -1.80M | AU$ -2.46M |
| Operating Cash Flow | AU$ -4.53M | AU$ -861.91K | AU$ -3.65M | AU$ -1.80M | AU$ -2.46M |
| Investing Cash Flow | AU$ -259.25K | AU$ -14.08K | AU$ -796.71K | AU$ -1.94M | AU$ -3.00K |
| Financing Cash Flow | AU$ 4.65M | AU$ -168.45K | AU$ 3.73M | AU$ 2.85M | AU$ 5.55M |