| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.12M | AU$ 2.90M | AU$ 357.90K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 66.32K | AU$ 2.05M | AU$ 185.74K | AU$ -16.85K | AU$ -4.84K |
| Operating Income | AU$ -545.55K | AU$ 168.88K | AU$ -1.67M | AU$ -1.72M | AU$ -1.54M |
| EBITDA | AU$ -467.88K | AU$ 357.58K | AU$ -1.62M | AU$ -1.66M | AU$ -1.50M |
| Net Income | AU$ -461.52K | AU$ 272.41K | AU$ -1.56M | AU$ -1.68M | AU$ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.71M | AU$ 2.96M | AU$ 2.67M | AU$ 4.17M | AU$ 7.00M |
| Total Assets | AU$ 10.27M | AU$ 8.61M | AU$ 7.95M | AU$ 8.12M | AU$ 8.73M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.71M | AU$ -2.96M | AU$ -2.67M | AU$ -4.17M | AU$ -7.00M |
| Total Liabilities | AU$ 2.87M | AU$ 1.33M | AU$ 1.53M | AU$ 1.03M | AU$ 562.62K |
| Stockholders' Equity | AU$ 7.40M | AU$ 7.28M | AU$ 6.42M | AU$ 7.09M | AU$ 8.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 405.02K | AU$ 294.71K | AU$ -1.50M | AU$ -2.83M | AU$ -2.18M |
| Operating Cash Flow | AU$ 405.02K | AU$ 924.28K | AU$ -695.19K | AU$ -1.14M | AU$ -1.50M |
| Investing Cash Flow | AU$ -1.66M | AU$ -629.57K | AU$ -804.70K | AU$ -1.69M | AU$ -1.20M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.91M |