Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-43.579M |
-16.995M |
-11.469M |
-4.275M |
-4.197M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-42.628M |
-17.268M |
-10.401M |
-4.385M |
-4.177M |
Selling
General
Administrative
|
3.641M |
2.669M |
2.184M |
0.935M |
0.962M |
Gross
Profit
|
0.006M |
- |
- |
0.097M |
0.02M |
Reconciled
Depreciation
|
0.363M |
0.131M |
0.041M |
0.009M |
0.009M |
Ebit
|
-44.471M |
-16.987M |
-11.417M |
-4.263M |
-4.218M |
Ebitda
|
-44.108M |
-16.855M |
-11.376M |
-4.254M |
-4.209M |
Depreciation
And
Amortization
|
0.363M |
0.131M |
0.041M |
0.009M |
0.009M |
Operating
Income
|
-44.108M |
-16.987M |
-11.417M |
-4.263M |
-4.218M |
Other
Operating
Expenses
|
0.529M |
17.488M |
10.471M |
4.515M |
4.218M |
Interest
Expense
|
- |
0.008M |
0.052M |
0.013M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.315M |
0.235M |
0.122M |
0.142M |
0.067M |
Net
Interest
Income
|
1.315M |
0.227M |
0.122M |
0.142M |
0.067M |
Income
Tax
Expense
|
-43.579M |
0.274M |
-1.068M |
0.11M |
-0.02M |
Total
Revenue
|
0.006M |
0M |
0M |
0.097M |
0.02M |
Total
Operating
Expenses
|
0.529M |
17.488M |
10.471M |
4.515M |
4.218M |
Cost
Of
Revenue
|
2.498M |
1.84M |
1.632M |
0.841M |
0.724M |
Total
Other
Income
Expense
Net
|
0.529M |
-0.008M |
-0.052M |
-0.013M |
0.02M |
Net
Income
From
Continuing
Ops
|
-42.628M |
-16.995M |
-11.469M |
-4.275M |
-4.197M |
Net
Income
Applicable
To
Common
Shares
|
-42.628M |
-16.995M |
-11.469M |
-4.275M |
-4.197M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
60.323M |
57.395M |
26.85M |
33.853M |
12.886M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.487M |
0.507M |
0.163M |
0.112M |
0.166M |
Total
Liab
|
5.107M |
8.066M |
10.099M |
7.734M |
1.09M |
Total
Stockholder
Equity
|
55.216M |
49.329M |
16.751M |
26.118M |
11.796M |
Other
Current
Liab
|
2.425M |
1.432M |
5.161M |
2.4M |
0.498M |
Common
Stock
|
281.447M |
236.289M |
162.962M |
155.905M |
128.539M |
Capital
Stock
|
- |
236.289M |
162.962M |
155.905M |
128.539M |
Retained
Earnings
|
-221.55M |
-181.141M |
-138.514M |
-121.519M |
-110.124M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.049M |
0.008M |
0.013M |
0.059M |
Cash
|
34.674M |
34.048M |
8.259M |
24.089M |
9.704M |
Cash
And
Equivalents
|
- |
- |
- |
24.089M |
9.704M |
Total
Current
Liabilities
|
4.751M |
7.114M |
8.521M |
4.748M |
0.853M |
Current
Deferred
Revenue
|
0M |
1.856M |
2.003M |
1.377M |
- |
Net
Debt
|
-34.167M |
-33.019M |
-8.143M |
-23.935M |
-9.588M |
Short
Term
Debt
|
0.239M |
0.54M |
0.087M |
0.089M |
0.045M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.507M |
1.029M |
0.116M |
0.154M |
0.116M |
Other
Stockholder
Equity
|
- |
-8.086M |
-7.698M |
-8.268M |
-6.619M |
Property
Plant
Equipment
|
- |
21.91M |
18.052M |
9.549M |
2.87M |
Total
Current
Assets
|
36.811M |
35.435M |
8.789M |
24.291M |
9.957M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
33.364M |
8.284M |
- |
- |
Net
Receivables
|
1.602M |
0.823M |
0.367M |
0.09M |
0.087M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.048M |
0.058M |
- |
- |
- |
Accounts
Payable
|
2.086M |
3.286M |
1.27M |
0.882M |
0.31M |
Accumulated
Other
Comprehensive
Income
|
-4.68M |
-5.819M |
-7.698M |
-8.268M |
-6.619M |
Non
Currrent
Assets
Other
|
13.717M |
0.049M |
0.008M |
0.013M |
0.059M |
Non
Current
Assets
Total
|
23.512M |
21.959M |
18.061M |
9.562M |
2.929M |
Capital
Lease
Obligations
|
- |
1.029M |
0.116M |
0.154M |
0.116M |
Long
Term
Debt
Total
|
- |
0.489M |
0.029M |
0.066M |
0.071M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.77M |
-6.854M |
-5.809M |
-1.157M |
-0.22M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.854M |
-5.809M |
-1.157M |
-0.22M |
Total
Cash
From
Financing
Activities
|
43.951M |
72.471M |
5.35M |
24.776M |
12.198M |
Net
Income
|
-40.74M |
-42.628M |
-16.995M |
-11.469M |
-4.275M |
Change
In
Cash
|
0.626M |
25.788M |
-15.83M |
14.386M |
8.304M |
Begin
Period
Cash
Flow
|
34.048M |
8.259M |
24.089M |
9.704M |
1.4M |
End
Period
Cash
Flow
|
34.674M |
34.048M |
8.259M |
24.089M |
9.704M |
Total
Cash
From
Operating
Activities
|
-40.614M |
-39.973M |
-15.219M |
-8.101M |
-3.638M |
Depreciation
|
0.85M |
0.537M |
0.222M |
0.098M |
0.03M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1M |
0M |
-0.04M |
Dividends
Paid
|
- |
3.005M |
0.112M |
0.915M |
0.795M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.98M |
-3.33M |
-0.003M |
-0.987M |
-0.818M |
Other
Cashflows
From
Financing
Activities
|
-0.573M |
6.083M |
0.005M |
1.855M |
1.602M |
Capital
Expenditures
|
2.784M |
5.875M |
4.809M |
0.284M |
0.18M |
Change
In
Working
Capital
|
-1.859M |
0.985M |
0.065M |
1.204M |
0.402M |
Other
Non
Cash
Items
|
1.135M |
1.222M |
1.869M |
1.057M |
-0.138M |
Free
Cash
Flow
|
-43.398M |
-45.848M |
-20.028M |
-8.386M |
-3.818M |