| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.22M | AU$ 15.17M | AU$ 8.17M | AU$ 5.47M | AU$ 8.68M |
| Gross Profit | AU$ 5.48M | AU$ 7.47M | AU$ 1.75M | AU$ 2.90M | AU$ 5.02M |
| Operating Income | AU$ -537.13K | AU$ -4.28M | AU$ -4.26M | AU$ -39.52K | AU$ 3.35M |
| EBITDA | AU$ -1.00M | AU$ -4.22M | AU$ -7.62M | AU$ -1.79M | AU$ 1.34M |
| Net Income | AU$ -2.22M | AU$ -5.72M | AU$ -7.44M | AU$ -4.70M | AU$ 90.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.68M | AU$ 4.87M | AU$ 1.30M | AU$ 5.13M | AU$ 2.51M |
| Total Assets | AU$ 21.43M | AU$ 15.87M | AU$ 10.13M | AU$ 9.56M | AU$ 7.02M |
| Total Debt | AU$ 5.89M | AU$ 8.59M | AU$ 8.04M | AU$ 8.74M | AU$ 4.59M |
| Net Debt | AU$ -3.79M | AU$ 3.73M | AU$ 6.73M | AU$ 3.61M | AU$ 2.08M |
| Total Liabilities | AU$ 32.46M | AU$ 24.95M | AU$ 15.07M | AU$ 13.80M | AU$ 9.24M |
| Stockholders' Equity | AU$ -11.04M | AU$ -9.08M | AU$ -4.95M | AU$ -4.25M | AU$ -2.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.68M | AU$ 1.14M | AU$ -3.40M | AU$ -1.55M | AU$ 1.91M |
| Operating Cash Flow | AU$ 8.70M | AU$ 1.16M | AU$ -3.40M | AU$ -1.55M | AU$ 1.91M |
| Investing Cash Flow | AU$ -118.47K | AU$ 1.48M | AU$ -1.77M | AU$ 193.30K | AU$ 3.73K |
| Financing Cash Flow | AU$ -3.77M | AU$ 929.08K | AU$ 2.01M | AU$ 5.61M | AU$ -2.88M |