Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-43.25M |
-10.802M |
-23.821M |
-14.504M |
-15.362M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-43.25M |
-10.802M |
-23.821M |
-14.504M |
-15.362M |
Selling
General
Administrative
|
23.107M |
6.9M |
17.603M |
12.251M |
3.223M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.562M |
0.562M |
- |
- |
- |
Ebit
|
-23.942M |
-11.339M |
-15.576M |
-12.698M |
-3.573M |
Ebitda
|
- |
-10.777M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.562M |
- |
- |
- |
Operating
Income
|
-37.953M |
-11.339M |
-15.89M |
-12.698M |
-3.573M |
Other
Operating
Expenses
|
0.478M |
11.339M |
2.293M |
0.307M |
0.338M |
Interest
Expense
|
0.305M |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.093M |
0.002M |
7.932M |
1.806M |
11.789M |
Net
Interest
Income
|
-0.24M |
-0.06M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.06M |
- |
- |
- |
Total
Revenue
|
0.296M |
0.651M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
11.339M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-19.341M |
0.596M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-43.25M |
-10.802M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-43.25M |
-10.802M |
-23.821M |
-14.504M |
-15.362M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
255.457M |
134.071M |
112.568M |
25.085M |
31.061M |
Intangible
Assets
|
0.433M |
0.433M |
- |
- |
- |
Other
Current
Assets
|
13.301M |
0.02M |
- |
0.322M |
0.082M |
Total
Liab
|
34.624M |
5.464M |
8.204M |
64.675M |
56.703M |
Total
Stockholder
Equity
|
220.833M |
128.608M |
104.364M |
-39.59M |
-25.642M |
Other
Current
Liab
|
11.924M |
3.363M |
0.675M |
- |
- |
Common
Stock
|
351.321M |
217.445M |
183.855M |
20.518M |
20.458M |
Capital
Stock
|
351.321M |
217.445M |
- |
- |
- |
Retained
Earnings
|
-142.164M |
-98.914M |
-88.112M |
-64.29M |
-49.786M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.264M |
0.593M |
0.322M |
15.999M |
- |
Cash
|
9.693M |
26.81M |
63.084M |
0.594M |
26.502M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.852M |
4.609M |
6.984M |
4.536M |
0.937M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-25.696M |
- |
- |
- |
Short
Term
Debt
|
0M |
0.391M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.114M |
- |
24.038M |
17.366M |
Other
Stockholder
Equity
|
11.675M |
10.077M |
8.62M |
4.182M |
3.687M |
Property
Plant
Equipment
|
226.956M |
102.352M |
48.667M |
3.292M |
4.478M |
Total
Current
Assets
|
25.804M |
30.693M |
63.578M |
5.793M |
26.583M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
5M |
0M |
Net
Receivables
|
1.382M |
2.896M |
0.436M |
0.17M |
0M |
Long
Term
Debt
|
- |
- |
0M |
21.752M |
17.366M |
Inventory
|
- |
0.966M |
- |
- |
- |
Accounts
Payable
|
7.905M |
0.855M |
5.715M |
3.763M |
0.578M |
Accumulated
Other
Comprehensive
Income
|
- |
10.077M |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.264M |
0.593M |
- |
- |
- |
Non
Current
Assets
Total
|
229.653M |
103.378M |
- |
- |
- |
Capital
Lease
Obligations
|
0.724M |
1.114M |
- |
- |
- |
Long
Term
Debt
Total
|
0.3M |
0.724M |
1.114M |
24.038M |
17.366M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.2M |
-0.205M |
-0.205M |
-0.205M |
-0.205M |
Total
Cashflows
From
Investing
Activities
|
-128.537M |
-56.117M |
-13.214M |
-11.956M |
-3.071M |
Total
Cash
From
Financing
Activities
|
131.639M |
31.112M |
79.337M |
-0.025M |
31.251M |
Net
Income
|
-43.25M |
-10.802M |
-23.821M |
-14.504M |
-15.362M |
Change
In
Cash
|
-16.167M |
-36.273M |
57.489M |
-20.907M |
24.763M |
Begin
Period
Cash
Flow
|
26.81M |
63.084M |
- |
- |
- |
End
Period
Cash
Flow
|
10.643M |
26.81M |
63.084M |
- |
- |
Total
Cash
From
Operating
Activities
|
-19.36M |
-11.06M |
-8.634M |
-8.926M |
-3.417M |
Depreciation
|
0.562M |
0.562M |
0.448M |
0.14M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
6.422M |
-1.232M |
6.422M |
6.422M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
140.417M |
-3.493M |
82.994M |
0.06M |
32.091M |
Other
Cashflows
From
Financing
Activities
|
-9.337M |
-0.36M |
-3.346M |
-3.346M |
-0.84M |
Capital
Expenditures
|
137.419M |
54.885M |
13.214M |
11.956M |
3.071M |
Change
In
Working
Capital
|
0.102M |
0.002M |
0.014M |
0.097M |
0.036M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-156.778M |
-54.885M |
- |
- |
- |