| Dec 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 416.08K | AU$ 562.31K | AU$ 1.54M | AU$ 940.80K |
| Gross Profit | AU$ -10.56M | AU$ 401.73K | AU$ 1.31M | AU$ 598.20K |
| Operating Income | AU$ -17.27M | AU$ -12.56M | AU$ -7.24M | AU$ -10.18M |
| EBITDA | AU$ -16.12M | AU$ -10.64M | AU$ -15.78M | AU$ -8.75M |
| Net Income | AU$ -16.85M | AU$ -14.41M | AU$ -20.60M | AU$ -11.20M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.37M | AU$ 3.54M | AU$ 3.70M | AU$ 569.98K |
| Total Assets | AU$ 4.44M | AU$ 5.32M | AU$ 7.23M | AU$ 3.12M |
| Total Debt | AU$ 67.47K | AU$ 259.28K | AU$ 17.09M | AU$ 12.51M |
| Net Debt | AU$ -1.30M | AU$ -3.29M | AU$ 13.38M | AU$ 11.94M |
| Total Liabilities | AU$ 5.35M | AU$ 2.76M | AU$ 38.37M | AU$ 15.99M |
| Stockholders' Equity | AU$ -905.46K | AU$ 2.56M | AU$ -31.13M | AU$ -12.87M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -5.43M | AU$ -9.61M | AU$ -5.92M | AU$ -9.16M |
| Operating Cash Flow | AU$ -5.43M | AU$ -9.39M | AU$ -5.56M | AU$ -8.06M |
| Investing Cash Flow | AU$ -25.65K | AU$ -223.67K | AU$ 69.67K | AU$ -1.17M |
| Financing Cash Flow | AU$ 4.51M | AU$ 9.47M | AU$ 8.66M | AU$ 5.68M |