| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 60.47K | AU$ 254.40K | AU$ 534.52K | AU$ 199.94K | AU$ 1.74M |
| Gross Profit | AU$ 30.15K | AU$ 76.33K | AU$ -160.67K | AU$ 43.67K | AU$ 433.06K |
| Operating Income | AU$ -2.22M | AU$ -14.88M | AU$ -8.20M | AU$ -4.49M | AU$ -3.30M |
| EBITDA | AU$ 558.13K | AU$ -11.58M | AU$ -8.89M | AU$ -2.61M | AU$ -4.37M |
| Net Income | AU$ -1.37M | AU$ -11.39M | AU$ -14.64M | AU$ -4.73M | AU$ -10.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.15K | AU$ 675.78K | AU$ 74.11K | AU$ 274.77K | AU$ 2.19M |
| Total Assets | AU$ 30.61M | AU$ 30.13M | AU$ 57.47M | AU$ 25.09M | AU$ 12.95M |
| Total Debt | AU$ 14.40M | AU$ 7.59M | AU$ 7.55M | AU$ 6.15M | AU$ 2.94M |
| Net Debt | AU$ 14.39M | AU$ 7.13M | AU$ 7.48M | AU$ 5.87M | AU$ 746.25K |
| Total Liabilities | AU$ 16.66M | AU$ 13.52M | AU$ 14.55M | AU$ 11.13M | AU$ 8.05M |
| Stockholders' Equity | AU$ 14.77M | AU$ 17.10M | AU$ 41.29M | AU$ 11.80M | AU$ 1.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.07M | AU$ -8.28M | AU$ -18.13M | AU$ -8.67M | AU$ -13.55M |
| Operating Cash Flow | AU$ -1.07M | AU$ 1.93M | AU$ -17.85M | AU$ -7.97M | AU$ -6.19M |
| Investing Cash Flow | AU$ -1.33K | AU$ -10.21M | AU$ -21.88M | AU$ -12.14M | AU$ -4.59M |
| Financing Cash Flow | AU$ 402.50K | AU$ 8.70M | AU$ 39.42M | AU$ 18.12M | AU$ 13.39M |