Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-25.911M |
-17.728M |
-18.029M |
-18.029M |
0.504M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-29.047M |
-15.087M |
-18.078M |
-18.078M |
0.025M |
Selling
General
Administrative
|
36.144M |
40.292M |
29.644M |
29.644M |
122.555M |
Gross
Profit
|
19.495M |
27.226M |
32.512M |
223.886M |
- |
Reconciled
Depreciation
|
20.053M |
12.807M |
4.49M |
- |
- |
Ebit
|
-22.972M |
-13.088M |
-15.123M |
-15.123M |
1.612M |
Ebitda
|
-2.919M |
-2.435M |
-10.633M |
-10.633M |
- |
Depreciation
And
Amortization
|
20.053M |
10.653M |
4.49M |
4.49M |
- |
Operating
Income
|
-14.476M |
-11.494M |
9.007M |
-15.123M |
2.176M |
Other
Operating
Expenses
|
135.562M |
171.047M |
145.17M |
218.981M |
1.436M |
Interest
Expense
|
2.939M |
2.486M |
2.906M |
2.906M |
0M |
Tax
Provision
|
3.136M |
-2.641M |
0.049M |
0.634M |
0.425M |
Interest
Income
|
0.106M |
0.01M |
0.037M |
2.435M |
1.672M |
Net
Interest
Income
|
-2.833M |
-2.476M |
-4.337M |
- |
- |
Income
Tax
Expense
|
3.136M |
-2.641M |
0.049M |
0.049M |
0.425M |
Total
Revenue
|
197.63M |
240.751M |
223.886M |
223.886M |
129.113M |
Total
Operating
Expenses
|
222.937M |
253.967M |
218.981M |
218.981M |
- |
Cost
Of
Revenue
|
178.135M |
213.525M |
191.374M |
- |
- |
Total
Other
Income
Expense
Net
|
2.229M |
-2.036M |
-18.597M |
-18.597M |
- |
Net
Income
From
Continuing
Ops
|
-29.047M |
-15.087M |
-18.078M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-29.047M |
-15.087M |
-18.078M |
0.196M |
0.824M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
85.308M |
92.795M |
76.935M |
67.3M |
35.228M |
Intangible
Assets
|
8.834M |
9.088M |
9.176M |
8M |
5.306M |
Other
Current
Assets
|
0.305M |
0.624M |
1.419M |
2.6M |
0.796M |
Total
Liab
|
99.815M |
78.247M |
46.544M |
42.9M |
38.51M |
Total
Stockholder
Equity
|
-14.507M |
14.548M |
30.391M |
24.4M |
-3.282M |
Other
Current
Liab
|
12.198M |
9.719M |
11.384M |
7.7M |
3.619M |
Common
Stock
|
50.92M |
50.92M |
51.671M |
38.1M |
0.311M |
Capital
Stock
|
50.92M |
50.92M |
51.671M |
38.1M |
- |
Retained
Earnings
|
-65.516M |
-36.517M |
-21.475M |
-13.7M |
-2.794M |
Good
Will
|
0.213M |
0.213M |
0.213M |
0.213M |
0.213M |
Other
Assets
|
1.085M |
8.169M |
3.481M |
2.972M |
2.017M |
Cash
|
1.911M |
8.506M |
12.037M |
16.6M |
0.823M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
58.536M |
45.422M |
34.298M |
30.5M |
25.587M |
Current
Deferred
Revenue
|
2.259M |
3.622M |
4.93M |
1.5M |
- |
Net
Debt
|
54.728M |
22.48M |
-0.535M |
-4.5M |
- |
Short
Term
Debt
|
16.252M |
3.367M |
0.584M |
0.6M |
0M |
Short
Long
Term
Debt
|
13.291M |
- |
- |
0.1M |
- |
Short
Long
Term
Debt
Total
|
56.639M |
30.986M |
11.502M |
12.1M |
12.605M |
Other
Stockholder
Equity
|
0.089M |
-15.593M |
-30.635M |
-0.195M |
- |
Property
Plant
Equipment
|
49.712M |
45.163M |
31.218M |
23.782M |
6.312M |
Total
Current
Assets
|
20.46M |
29.436M |
32.847M |
32.3M |
11.266M |
Long
Term
Investments
|
5.004M |
4.49M |
1.416M |
- |
- |
Short
Term
Investments
|
1.162M |
-3.551M |
- |
- |
0.796M |
Net
Receivables
|
3.632M |
1.675M |
1.28M |
0.9M |
0.668M |
Long
Term
Debt
|
2.071M |
- |
0M |
11.325M |
0.29M |
Inventory
|
13.362M |
17.345M |
18.111M |
12.2M |
8.645M |
Accounts
Payable
|
27.827M |
28.714M |
17.4M |
20.7M |
17.011M |
Accumulated
Other
Comprehensive
Income
|
0.089M |
0.145M |
0.195M |
0.195M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.1M |
- |
Non
Current
Assets
Total
|
64.848M |
63.359M |
44.088M |
35M |
- |
Capital
Lease
Obligations
|
41.277M |
30.986M |
11.502M |
11.8M |
- |
Long
Term
Debt
Total
|
38.316M |
27.619M |
10.918M |
22.97M |
12.605M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-9.74M |
-3.148M |
-12.139M |
-3.148M |
-3.148M |
Total
Cashflows
From
Investing
Activities
|
-9.74M |
-13.301M |
-12.139M |
-13.806M |
-4.057M |
Total
Cash
From
Financing
Activities
|
7.803M |
-0.314M |
6.569M |
15.386M |
-1.484M |
Net
Income
|
-29.047M |
-15.087M |
-18.078M |
0.196M |
0.824M |
Change
In
Cash
|
-7.757M |
-3.531M |
0.998M |
10.216M |
0.327M |
Begin
Period
Cash
Flow
|
8.506M |
12.037M |
11.039M |
0.823M |
- |
End
Period
Cash
Flow
|
0.749M |
8.506M |
12.037M |
11.039M |
0.823M |
Total
Cash
From
Operating
Activities
|
-5.808M |
10.058M |
6.542M |
8.636M |
5.868M |
Depreciation
|
20.053M |
10.653M |
4.49M |
2.084M |
1.034M |
Other
Cashflows
From
Investing
Activities
|
-0.508M |
-2.125M |
-0.213M |
0.038M |
0.025M |
Dividends
Paid
|
- |
- |
-1.488M |
- |
- |
Change
To
Inventory
|
3.983M |
0.766M |
-5.935M |
-3.531M |
-3.531M |
Sale
Purchase
Of
Stock
|
0M |
-0.824M |
-4.295M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
14.411M |
0.51M |
-0.648M |
15.386M |
-2.733M |
Capital
Expenditures
|
9.232M |
8.028M |
11.926M |
10.014M |
1.477M |
Change
In
Working
Capital
|
2.026M |
0.371M |
- |
-3.49M |
- |
Other
Non
Cash
Items
|
3.186M |
14.492M |
13.588M |
9.846M |
- |
Free
Cash
Flow
|
-15.04M |
2.03M |
-11.926M |
-1.378M |
- |