| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 250.00K | AU$ 11.91K | AU$ 8.61K | AU$ 21.49K | AU$ 93.31K |
| Gross Profit | AU$ -685.65K | AU$ -19.32K | AU$ -4.75K | AU$ -12.31K | AU$ 89.34K |
| Operating Income | AU$ -1.49M | AU$ -862.06K | AU$ -1.20M | AU$ -2.07M | AU$ -2.23M |
| EBITDA | AU$ -557.70K | AU$ -787.71K | AU$ -1.18M | AU$ -2.26M | AU$ -2.13M |
| Net Income | AU$ -1.68M | AU$ -845.65K | AU$ -1.29M | AU$ -2.37M | AU$ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.62K | AU$ 399.00 | AU$ 2.47K | AU$ 6.78K | AU$ 1.37M |
| Total Assets | AU$ 10.12M | AU$ 8.86M | AU$ 8.54M | AU$ 8.26M | AU$ 8.47M |
| Total Debt | AU$ 1.70M | AU$ 1.19M | AU$ 1.69M | AU$ 1.59M | AU$ 1.64M |
| Net Debt | AU$ 1.68M | AU$ 1.19M | AU$ 1.69M | AU$ 1.59M | AU$ 264.75K |
| Total Liabilities | AU$ 11.47M | AU$ 10.11M | AU$ 9.10M | AU$ 9.79M | AU$ 10.30M |
| Stockholders' Equity | AU$ -1.36M | AU$ -1.25M | AU$ -560.53K | AU$ -1.53M | AU$ -1.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.13M | AU$ -166.70K | AU$ -1.86M | AU$ -3.24M | AU$ -955.53K |
| Operating Cash Flow | AU$ -546.48K | AU$ -166.70K | AU$ -1.85M | AU$ -3.19M | AU$ -955.53K |
| Investing Cash Flow | AU$ -583.42K | AU$ 0.00 | AU$ -727.00 | AU$ -47.68K | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.16M | AU$ 164.63K | AU$ 1.85M | AU$ 1.87M | AU$ 2.23M |