Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-14.645M |
-10.727M |
-15.092M |
-16.232M |
-13.264M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.581M |
-6.315M |
-15.092M |
-16.232M |
-13.264M |
Selling
General
Administrative
|
26.28M |
21.376M |
17.787M |
14.324M |
14.952M |
Gross
Profit
|
142.074M |
87.272M |
50.744M |
30.035M |
27.86M |
Reconciled
Depreciation
|
1.461M |
1.028M |
0.745M |
- |
- |
Ebit
|
-12.447M |
12.607M |
-0.537M |
- |
- |
Ebitda
|
-10.986M |
13.635M |
0.208M |
-16.232M |
- |
Depreciation
And
Amortization
|
1.461M |
1.028M |
0.745M |
- |
- |
Operating
Income
|
-12.447M |
0.323M |
-0.537M |
-16.232M |
-30.122M |
Other
Operating
Expenses
|
71.495M |
54.85M |
58.381M |
46.267M |
13.483M |
Interest
Expense
|
2.198M |
-0.046M |
14.555M |
0M |
0M |
Tax
Provision
|
-1.064M |
-4.412M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
28.757M |
16.858M |
Net
Interest
Income
|
-2.264M |
-0.046M |
-0.038M |
- |
- |
Income
Tax
Expense
|
-1.064M |
-4.412M |
7.1M |
- |
- |
Total
Revenue
|
142.074M |
87.272M |
50.744M |
30.035M |
11.994M |
Total
Operating
Expenses
|
155.838M |
86.949M |
58.381M |
46.267M |
- |
Cost
Of
Revenue
|
18.774M |
10.864M |
2.736M |
1.582M |
0.992M |
Total
Other
Income
Expense
Net
|
1.383M |
-11.05M |
-7.455M |
-16.232M |
- |
Net
Income
From
Continuing
Ops
|
-13.581M |
-6.315M |
-15.092M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-13.581M |
-6.315M |
-15.092M |
-16.232M |
-13.264M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1910.078M |
1469.22M |
689.199M |
456.858M |
278.432M |
Intangible
Assets
|
0M |
0.056M |
0.191M |
0.327M |
0.021M |
Other
Current
Assets
|
0.588M |
0.405M |
0.576M |
0.576M |
9.952M |
Total
Liab
|
1865.04M |
1416.546M |
643.254M |
402.972M |
269.197M |
Total
Stockholder
Equity
|
45.038M |
52.674M |
45.945M |
53.886M |
9.235M |
Other
Current
Liab
|
24.332M |
15.045M |
7.369M |
4.522M |
1.171M |
Common
Stock
|
107.797M |
106.373M |
105.934M |
387.467M |
42.328M |
Capital
Stock
|
107.797M |
106.373M |
105.934M |
387.467M |
- |
Retained
Earnings
|
-85.169M |
-71.588M |
-65.273M |
-51.832M |
-33.949M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
115.793M |
119.566M |
8.047M |
35.804M |
25.181M |
Cash
|
142.959M |
159.168M |
87.923M |
91.343M |
34.181M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.289M |
20.495M |
360.238M |
382.579M |
6.315M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1691.055M |
1235.44M |
542.263M |
302.972M |
- |
Short
Term
Debt
|
0M |
0M |
348.234M |
374.609M |
0M |
Short
Long
Term
Debt
|
- |
- |
348.234M |
374.609M |
- |
Short
Long
Term
Debt
Total
|
1834.014M |
1394.608M |
630.186M |
394.315M |
263.292M |
Other
Stockholder
Equity
|
-22.628M |
-34.785M |
-40.661M |
1.401M |
0.856M |
Property
Plant
Equipment
|
5.084M |
4.291M |
0.904M |
1.405M |
1.941M |
Total
Current
Assets
|
1904.994M |
1464.873M |
688.104M |
455.126M |
276.47M |
Long
Term
Investments
|
- |
- |
0.482M |
- |
- |
Short
Term
Investments
|
- |
- |
0.482M |
0.457M |
- |
Net
Receivables
|
1717.184M |
1271.85M |
593.488M |
360.892M |
237.998M |
Long
Term
Debt
|
1830.577M |
1391.61M |
629.484M |
401.982M |
261.576M |
Inventory
|
44.263M |
33.45M |
6.117M |
1.858M |
- |
Accounts
Payable
|
4.957M |
5.45M |
4.635M |
3.448M |
3.124M |
Accumulated
Other
Comprehensive
Income
|
22.41M |
17.889M |
5.284M |
-281.749M |
- |
Non
Currrent
Assets
Other
|
-5.084M |
-4.347M |
-1.095M |
-0.482M |
- |
Non
Current
Assets
Total
|
5.084M |
4.347M |
1.095M |
1.732M |
- |
Capital
Lease
Obligations
|
3.437M |
2.998M |
0.702M |
1.206M |
- |
Long
Term
Debt
Total
|
1830.577M |
1391.61M |
630.186M |
403.188M |
263.292M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-475.243M |
-685.874M |
-0.024M |
8.985M |
-8.905M |
Total
Cashflows
From
Investing
Activities
|
-475.243M |
-685.874M |
-237.559M |
-126.547M |
-120.48M |
Total
Cash
From
Financing
Activities
|
438.445M |
761.029M |
286.376M |
142.235M |
126.719M |
Net
Income
|
-13.581M |
-6.315M |
-29.647M |
-16.232M |
-13.264M |
Change
In
Cash
|
-16.209M |
71.245M |
45.895M |
13.508M |
4.43M |
Begin
Period
Cash
Flow
|
159.168M |
87.923M |
42.028M |
28.52M |
- |
End
Period
Cash
Flow
|
142.959M |
159.168M |
87.923M |
42.028M |
28.52M |
Total
Cash
From
Operating
Activities
|
20.589M |
-3.91M |
-2.922M |
-2.18M |
-1.809M |
Depreciation
|
1.405M |
0.892M |
0.745M |
0.615M |
0.569M |
Other
Cashflows
From
Investing
Activities
|
-474.278M |
0.076M |
-0.024M |
8.985M |
8.985M |
Dividends
Paid
|
- |
- |
-429.428M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-4.502M |
0M |
17.409M |
Other
Cashflows
From
Financing
Activities
|
1582.463M |
926.042M |
858.299M |
142.235M |
-0.627M |
Capital
Expenditures
|
0.965M |
1.226M |
0.094M |
0.079M |
0.198M |
Change
In
Working
Capital
|
79.935M |
27.554M |
18.112M |
16.835M |
11.556M |
Other
Non
Cash
Items
|
29.38M |
-1.238M |
14.347M |
12.856M |
- |
Free
Cash
Flow
|
19.624M |
-5.136M |
-0.094M |
-2.259M |
- |