| 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$ -56.18K | AU$ -58.63K | AU$ -31.84K | AU$ -973.00 | AU$ 0.00 |
| Operating Income | AU$ -1.06M | AU$ -1.29M | AU$ -1.77M | AU$ -1.96M | AU$ -429.12K |
| EBITDA | AU$ -1.01M | AU$ 134.28K | AU$ -1.71M | AU$ -2.09M | AU$ -412.61K |
| Net Income | AU$ 1.78M | AU$ 75.66K | AU$ -1.74M | AU$ -2.10M | AU$ -434.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.85M | AU$ 5.59M | AU$ 6.02M | AU$ 3.13M | AU$ 1.54K |
| Total Assets | AU$ 12.61M | AU$ 11.17M | AU$ 10.73M | AU$ 5.38M | AU$ 174.60K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 39.19K |
| Net Debt | AU$ -1.85M | AU$ -5.44M | AU$ -6.02M | AU$ -3.13M | AU$ 37.65K |
| Total Liabilities | AU$ 147.40K | AU$ 205.69K | AU$ 206.60K | AU$ 237.45K | AU$ 650.13K |
| Stockholders' Equity | AU$ 12.46M | AU$ 10.96M | AU$ 10.53M | AU$ 5.14M | AU$ -475.52K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -433.84K | AU$ -326.43K | AU$ -3.82M | AU$ -2.28M | AU$ -52.55K |
| Operating Cash Flow | AU$ -405.39K | AU$ 461.68K | AU$ -1.33M | AU$ -1.78M | AU$ -43.50K |
| Investing Cash Flow | AU$ -3.19M | AU$ -1.04M | AU$ -2.53M | AU$ 118.14K | AU$ -9.05K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 6.74M | AU$ 4.79M | AU$ 38.05K |