Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-25.151M |
-5.326M |
-9.205M |
7.601M |
28.002M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-24.759M |
-3.113M |
-9.313M |
7.595M |
28.258M |
Selling
General
Administrative
|
8.656M |
6.095M |
8.334M |
8.302M |
16.721M |
Gross
Profit
|
7.85M |
3.823M |
3.359M |
4.988M |
15.033M |
Reconciled
Depreciation
|
1.594M |
0.863M |
0.32M |
0.399M |
1.571M |
Ebit
|
3.741M |
-5.304M |
-8.053M |
9.089M |
-3.261M |
Ebitda
|
5.335M |
-4.441M |
-7.733M |
9.799M |
31.49M |
Depreciation
And
Amortization
|
1.594M |
0.863M |
0.32M |
0.71M |
- |
Operating
Income
|
3.741M |
-5.304M |
-8.053M |
9.089M |
28.002M |
Other
Operating
Expenses
|
48.581M |
27.184M |
32.953M |
36.892M |
- |
Interest
Expense
|
0.003M |
0.022M |
1.152M |
0.703M |
1.917M |
Tax
Provision
|
-0.295M |
-0.237M |
0M |
0.096M |
-0.165M |
Interest
Income
|
0.003M |
- |
- |
- |
- |
Net
Interest
Income
|
0.003M |
-0.022M |
-1.152M |
-0.703M |
-1.917M |
Income
Tax
Expense
|
-0.295M |
-0.237M |
1.734M |
0.096M |
-0.165M |
Total
Revenue
|
37.822M |
21.519M |
24.426M |
29.959M |
41.75M |
Total
Operating
Expenses
|
18.609M |
9.488M |
11.886M |
11.921M |
- |
Cost
Of
Revenue
|
29.972M |
17.696M |
21.067M |
24.971M |
26.717M |
Total
Other
Income
Expense
Net
|
-14.392M |
0.361M |
0.474M |
14.926M |
33.18M |
Net
Income
From
Continuing
Ops
|
-24.856M |
-5.089M |
-9.205M |
7.506M |
28.167M |
Net
Income
Applicable
To
Common
Shares
|
-24.759M |
-3.113M |
-9.313M |
7.596M |
28.258M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
34.603M |
51.456M |
63.802M |
5.007M |
10.837M |
Intangible
Assets
|
2.832M |
6.252M |
4.874M |
0.102M |
0.212M |
Other
Current
Assets
|
3.119M |
0.679M |
2.099M |
0.59M |
0.138M |
Total
Liab
|
33.085M |
17.308M |
8.002M |
13.642M |
11.158M |
Total
Stockholder
Equity
|
1.518M |
34.148M |
55.8M |
-8.635M |
-0.321M |
Other
Current
Liab
|
1.959M |
2.277M |
5.11M |
2.823M |
2.074M |
Common
Stock
|
292.92M |
292.965M |
290.545M |
225.166M |
224.848M |
Capital
Stock
|
292.92M |
292.965M |
290.545M |
225.166M |
224.848M |
Retained
Earnings
|
-291.878M |
-260.958M |
-236.199M |
-233.086M |
-223.773M |
Good
Will
|
4.067M |
15.195M |
29.695M |
- |
- |
Other
Assets
|
- |
3.763M |
1.133M |
0.05M |
0.05M |
Cash
|
1.766M |
12.538M |
17.338M |
0.367M |
0.465M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.528M |
6.243M |
6.654M |
4.666M |
7.461M |
Current
Deferred
Revenue
|
- |
0.422M |
- |
0.412M |
0.98M |
Net
Debt
|
10.844M |
-2.257M |
-17.338M |
9.285M |
4.868M |
Short
Term
Debt
|
- |
0.281M |
0M |
0.689M |
1.657M |
Short
Long
Term
Debt
|
12.084M |
- |
- |
0.478M |
1.657M |
Short
Long
Term
Debt
Total
|
- |
10.281M |
- |
9.652M |
5.333M |
Other
Stockholder
Equity
|
0.476M |
2.141M |
1.454M |
-0.715M |
-1.396M |
Property
Plant
Equipment
|
13.934M |
2.384M |
1.937M |
0.716M |
0.04M |
Total
Current
Assets
|
10.835M |
23.862M |
26.163M |
4.139M |
10.535M |
Long
Term
Investments
|
2.935M |
3.763M |
1.133M |
0.05M |
0.05M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.811M |
0.794M |
0.947M |
1.809M |
3.46M |
Long
Term
Debt
|
0.526M |
10M |
0M |
8.428M |
3.676M |
Inventory
|
4.979M |
9.851M |
4.971M |
1.373M |
5.037M |
Accounts
Payable
|
3.405M |
3.263M |
1.544M |
1.154M |
3.73M |
Accumulated
Other
Comprehensive
Income
|
- |
2.141M |
1.454M |
-0.715M |
-1.396M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
23.768M |
27.594M |
37.639M |
0.868M |
0.302M |
Capital
Lease
Obligations
|
11.86M |
0.281M |
- |
0.746M |
- |
Long
Term
Debt
Total
|
- |
10M |
0M |
8.963M |
3.676M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.633M |
0.743M |
-0.074M |
-0.151M |
-0.298M |
Total
Cashflows
From
Investing
Activities
|
-3.633M |
0.743M |
-0.074M |
-0.151M |
-0.298M |
Total
Cash
From
Financing
Activities
|
9.735M |
20.143M |
2.698M |
7.595M |
10.547M |
Net
Income
|
-24.759M |
-3.113M |
-9.313M |
7.596M |
28.258M |
Change
In
Cash
|
-4.8M |
16.971M |
-0.098M |
-0.253M |
0.054M |
Begin
Period
Cash
Flow
|
17.338M |
0.367M |
0.465M |
0.718M |
0.664M |
End
Period
Cash
Flow
|
12.538M |
17.338M |
0.367M |
0.465M |
0.718M |
Total
Cash
From
Operating
Activities
|
-10.902M |
-3.915M |
-2.722M |
-8.03M |
-10.182M |
Depreciation
|
0.629M |
1.068M |
0.288M |
0.269M |
1.394M |
Other
Cashflows
From
Investing
Activities
|
-2.62M |
-1.024M |
0.003M |
0.001M |
0.002M |
Dividends
Paid
|
- |
- |
- |
-5.333M |
- |
Change
To
Inventory
|
-3.845M |
-1.615M |
3.663M |
-0.018M |
1.705M |
Sale
Purchase
Of
Stock
|
-0.011M |
-1.948M |
-0.019M |
-0.784M |
8.355M |
Other
Cashflows
From
Financing
Activities
|
9.746M |
-6.359M |
2.585M |
5.283M |
-0.438M |
Capital
Expenditures
|
1.013M |
1.691M |
0.077M |
0.152M |
0.145M |
Change
In
Working
Capital
|
-5.98M |
-4.301M |
-4.356M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.013M |
-1.691M |
-0.077M |
-0.152M |
-10.608M |