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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 76.91K | AU$ 9.30K | AU$ 19.56K | $ 0.00 |
| Gross Profit | AU$ -160.09K | AU$ 76.91K | AU$ -32.38K | AU$ 19.56K | $ -22.11K |
| Operating Income | AU$ -22.43M | AU$ -13.16M | AU$ -6.63M | AU$ -5.26M | $ -4.42M |
| EBITDA | AU$ -22.27M | AU$ -13.16M | AU$ -9.67M | AU$ -5.26M | $ -4.43M |
| Net Income | AU$ -22.86M | AU$ -13.27M | AU$ -9.71M | AU$ -5.22M | $ -4.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 116.98M | AU$ 8.47M | AU$ 4.81M | AU$ 5.33M | $ 3.51M |
| Total Assets | AU$ 126.61M | AU$ 9.35M | AU$ 6.28M | AU$ 5.92M | $ 3.88M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | $ 0.00 |
| Net Debt | AU$ -116.98M | AU$ -8.47M | AU$ -4.81M | AU$ -5.33M | $ -3.51M |
| Total Liabilities | AU$ 8.92M | AU$ 748.64K | AU$ 1.28M | AU$ 900.53K | $ 424.51K |
| Stockholders' Equity | AU$ 117.69M | AU$ 8.60M | AU$ 2.33M | AU$ 5.02M | $ 3.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.19M | AU$ -6.85M | AU$ -14.46M | AU$ -5.05M | $ -4.96M |
| Operating Cash Flow | AU$ -15.41M | AU$ -6.83M | AU$ -14.36M | AU$ -5.02M | $ -4.94M |
| Investing Cash Flow | AU$ -3.78M | AU$ -14.00K | AU$ -97.39K | AU$ -25.13K | $ -24.56K |
| Financing Cash Flow | AU$ 128.91M | AU$ 13.13M | AU$ 7.63M | AU$ 5.37M | $ 7.72M |