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| Jun 25 | Sep 24 | Sep 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.14M | AU$ 2.91M | AU$ 5.38M | AU$ 4.07M | AU$ 1.43M |
| Gross Profit | AU$ 3.20M | AU$ -79.67K | AU$ -1.61M | AU$ -2.15M | AU$ -1.58M |
| Operating Income | AU$ -3.77M | AU$ -2.87M | AU$ -3.79M | AU$ -4.43M | AU$ -1.70M |
| EBITDA | AU$ -2.11M | AU$ -2.49M | AU$ -2.50M | AU$ -3.59M | AU$ -1.36M |
| Net Income | AU$ -4.28M | - | AU$ -3.89M | - | AU$ -989.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 594.67K | AU$ 275.88K | AU$ 3.17M | AU$ 4.08M | AU$ 650.73K |
| Total Assets | AU$ 5.83M | AU$ 6.05M | AU$ 9.23M | AU$ 8.55M | AU$ 2.78M |
| Total Debt | AU$ 631.19K | AU$ 604.18K | AU$ 719.34K | AU$ 758.52K | AU$ 566.30K |
| Net Debt | AU$ 36.52K | AU$ 328.30K | AU$ -2.46M | AU$ -3.33M | AU$ -84.43K |
| Total Liabilities | AU$ 2.00M | AU$ 2.74M | AU$ 4.24M | AU$ 3.44M | AU$ 3.62M |
| Stockholders' Equity | AU$ 3.83M | AU$ 3.31M | AU$ 4.99M | AU$ 5.12M | AU$ -835.48K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -688.66K | AU$ -3.28M | AU$ -3.88M | AU$ -3.54M | AU$ -109.68K |
| Operating Cash Flow | AU$ -688.67K | AU$ -1.11M | AU$ -2.26M | AU$ -3.15M | AU$ -100.95K |
| Investing Cash Flow | AU$ -1.88M | AU$ -2.13M | AU$ -1.62M | AU$ -2.01M | AU$ -876.06K |
| Financing Cash Flow | AU$ 2.89M | AU$ 341.13K | AU$ 2.85M | AU$ 19.16M | AU$ 1.42M |