| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 11.13M | AU$ 9.44M | AU$ 8.07M | AU$ 782.06K |
| Gross Profit | AU$ 11.13M | AU$ 9.44M | AU$ 8.07M | AU$ 782.06K |
| Operating Income | AU$ 1.18M | AU$ -120.65K | AU$ 239.38K | AU$ 109.65K |
| EBITDA | AU$ 1.18M | AU$ -120.65K | AU$ 239.38K | AU$ 109.65K |
| Net Income | AU$ 948.31K | AU$ -259.42K | AU$ 193.38K | AU$ 109.65K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 3.34M | AU$ 5.87M | AU$ 5.39M | AU$ 1.55M |
| Total Assets | AU$ 13.35M | AU$ 13.30M | AU$ 7.03M | AU$ 2.58M |
| Total Debt | AU$ 59.51K | AU$ 147.69K | AU$ 0.00 | AU$ 262.90K |
| Net Debt | AU$ -3.29M | AU$ -5.72M | AU$ -5.39M | AU$ -1.28M |
| Total Liabilities | AU$ 731.02K | AU$ 1.66M | AU$ 1.43M | AU$ 518.35K |
| Stockholders' Equity | AU$ 12.62M | AU$ 11.65M | AU$ 5.60M | AU$ 2.06M |
| Cash Flow | ||||
| Free Cash Flow | AU$ 466.56K | AU$ 158.00K | AU$ 280.56K | AU$ 435.73K |
| Operating Cash Flow | AU$ 466.56K | AU$ 158.00K | AU$ 280.56K | AU$ 435.73K |
| Investing Cash Flow | AU$ -2.90M | AU$ -817.12K | AU$ -70.88K | AU$ -87.89K |
| Financing Cash Flow | AU$ -88.18K | AU$ 4.70M | AU$ 70.00K | AU$ 1.27M |