| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| AU$ -4.87M | AU$ -3.50M | AU$ 987.74K | AU$ -5.73M | AU$ -2.10M | |
| AU$ 16.33K | AU$ 1.56M | AU$ 214.73K | AU$ -207.36K | AU$ 456.33K | |
| AU$ 7.80M | AU$ 2.51M | AU$ 1.78M | AU$ 2.51M | AU$ 5.84M | |
| AU$ 4.23M | AU$ 1.29M | AU$ 720.43K | AU$ 3.91M | AU$ 7.30M | |
| AU$ -4.96M | AU$ -3.50M | AU$ 955.12K | AU$ -5.80M | AU$ -3.95M |