| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -72.69K | AU$ -29.98K | AU$ 0.00 | AU$ -22.67K | AU$ 0.00 |
| Operating Income | AU$ -3.07M | AU$ -1.80M | AU$ -1.90M | AU$ -1.56M | AU$ -712.15K |
| EBITDA | AU$ -3.00M | AU$ -3.83M | AU$ -1.90M | AU$ -1.73M | AU$ -773.10K |
| Net Income | AU$ -2.77M | AU$ -3.86M | AU$ -5.31M | AU$ -1.75M | AU$ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.78M | AU$ 1.12M | AU$ 1.15M | AU$ 2.50M | AU$ 6.08M |
| Total Assets | AU$ 20.91M | AU$ 5.43M | AU$ 6.38M | AU$ 7.66M | AU$ 8.22M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.78M | AU$ -1.12M | AU$ -1.15M | AU$ -2.50M | AU$ -6.08M |
| Total Liabilities | AU$ 376.25K | AU$ 225.74K | AU$ 261.23K | AU$ 320.57K | AU$ 165.36K |
| Stockholders' Equity | AU$ 20.54M | AU$ 5.20M | AU$ 6.12M | AU$ 7.34M | AU$ 8.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.95M | AU$ -2.58M | AU$ -3.80M | AU$ -3.51M | AU$ -2.88M |
| Operating Cash Flow | AU$ -1.68M | AU$ -1.31M | AU$ -1.25M | AU$ -810.82K | AU$ -1.14M |
| Investing Cash Flow | AU$ -7.82M | AU$ -1.27M | AU$ -2.55M | AU$ -2.70M | AU$ -1.74M |
| Financing Cash Flow | AU$ 17.21M | AU$ 2.48M | AU$ 2.45M | AU$ -69.00K | AU$ 5.54M |