Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-28.949M |
-27.257M |
-1.651M |
-1.281M |
-5.892M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-27.474M |
-26.672M |
-0.997M |
-2.341M |
-5.887M |
Selling
General
Administrative
|
15.075M |
12.14M |
1.281M |
0.871M |
0.187M |
Gross
Profit
|
-13.93M |
-10.658M |
-0.712M |
-0.501M |
-0.18M |
Reconciled
Depreciation
|
1.662M |
1.522M |
0.04M |
0.024M |
- |
Ebit
|
-29.083M |
-27.246M |
-1.769M |
-1.294M |
-5.898M |
Ebitda
|
-27.421M |
-25.724M |
-1.729M |
-1.27M |
-5.898M |
Depreciation
And
Amortization
|
1.662M |
1.522M |
0.04M |
0.024M |
- |
Operating
Income
|
-29.083M |
-27.246M |
-1.769M |
-1.294M |
-5.898M |
Other
Operating
Expenses
|
29.083M |
27.246M |
1.769M |
1.294M |
5.898M |
Interest
Expense
|
0.134M |
0.117M |
0.118M |
0.013M |
0.006M |
Tax
Provision
|
-1.475M |
-0.585M |
-0.654M |
0M |
0M |
Interest
Income
|
0.183M |
0.022M |
0.022M |
0.004M |
0.001M |
Net
Interest
Income
|
0.134M |
0.117M |
0.018M |
0.014M |
0.007M |
Income
Tax
Expense
|
-1.475M |
-0.585M |
-0.654M |
1.06M |
-0.006M |
Total
Revenue
|
0.183M |
0.139M |
0.022M |
0.017M |
0.007M |
Total
Operating
Expenses
|
29.083M |
27.246M |
1.769M |
1.294M |
5.898M |
Cost
Of
Revenue
|
14.113M |
10.797M |
0.734M |
0.518M |
0.187M |
Total
Other
Income
Expense
Net
|
0.134M |
-0.011M |
0.118M |
0.013M |
0.006M |
Net
Income
From
Continuing
Ops
|
-27.474M |
-26.672M |
-0.997M |
-1.281M |
-5.892M |
Net
Income
Applicable
To
Common
Shares
|
-27.474M |
-26.672M |
-0.997M |
-2.354M |
-5.892M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
182.929M |
154.502M |
173.912M |
13.446M |
7.006M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.974M |
1.375M |
1.429M |
0.025M |
0.025M |
Total
Liab
|
99.352M |
74.122M |
86.59M |
1.375M |
0.629M |
Total
Stockholder
Equity
|
83.577M |
80.38M |
87.322M |
12.071M |
6.377M |
Other
Current
Liab
|
0.58M |
1.751M |
1.173M |
0.547M |
0.113M |
Common
Stock
|
301.009M |
271.685M |
251.993M |
164.98M |
159.6M |
Capital
Stock
|
- |
271.685M |
251.993M |
164.98M |
159.6M |
Retained
Earnings
|
-224.117M |
-206.139M |
-181.74M |
-156.217M |
-155.219M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
6.949M |
- |
- |
Cash
|
22.591M |
1.694M |
25.474M |
5.374M |
3.466M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.124M |
6.531M |
14.249M |
1.056M |
0.566M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
36.053M |
31.057M |
4.787M |
-5.313M |
-3.363M |
Short
Term
Debt
|
14.761M |
0.341M |
0.301M |
0.042M |
0.04M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
58.644M |
32.751M |
30.261M |
0.061M |
0.103M |
Other
Stockholder
Equity
|
- |
9.526M |
8.748M |
3.308M |
1.997M |
Property
Plant
Equipment
|
- |
137.513M |
132.036M |
7.165M |
3.265M |
Total
Current
Assets
|
30.107M |
10.134M |
34.927M |
6.281M |
3.741M |
Long
Term
Investments
|
- |
6.855M |
6.949M |
- |
- |
Short
Term
Investments
|
- |
1.198M |
- |
- |
- |
Net
Receivables
|
0.1M |
0.459M |
1.073M |
0.2M |
0.187M |
Long
Term
Debt
|
- |
31.7M |
29.705M |
- |
- |
Inventory
|
6.442M |
6.606M |
6.951M |
0.683M |
0.062M |
Accounts
Payable
|
3.783M |
4.439M |
12.775M |
0.467M |
0.413M |
Accumulated
Other
Comprehensive
Income
|
6.685M |
14.834M |
17.069M |
3.308M |
1.997M |
Non
Currrent
Assets
Other
|
40.443M |
- |
- |
- |
3.265M |
Non
Current
Assets
Total
|
152.822M |
144.368M |
138.985M |
7.165M |
3.265M |
Capital
Lease
Obligations
|
- |
1.051M |
0.556M |
0.061M |
0.103M |
Long
Term
Debt
Total
|
- |
32.41M |
29.96M |
0.019M |
0.063M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-15.414M |
-45.607M |
-2.688M |
-0.1M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
-15.414M |
-45.607M |
-2.688M |
-1.856M |
-0.148M |
Total
Cash
From
Financing
Activities
|
16.635M |
84.162M |
5.564M |
4.257M |
1.914M |
Net
Income
|
-27.474M |
-26.672M |
-0.997M |
-2.354M |
-5.892M |
Change
In
Cash
|
-23.78M |
20.097M |
1.908M |
1.555M |
0.739M |
Begin
Period
Cash
Flow
|
25.474M |
5.374M |
3.466M |
1.911M |
1.172M |
End
Period
Cash
Flow
|
1.694M |
25.471M |
5.374M |
3.466M |
1.911M |
Total
Cash
From
Operating
Activities
|
-25.812M |
-18.458M |
-0.969M |
-0.845M |
-0.595M |
Depreciation
|
1.662M |
1.522M |
0.04M |
0.024M |
0.024M |
Other
Cashflows
From
Investing
Activities
|
-0.089M |
-31.175M |
-6.825M |
-0.127M |
-0.152M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.117M |
-5.564M |
-0.396M |
-0.282M |
-0.049M |
Other
Cashflows
From
Financing
Activities
|
-0.174M |
-0.274M |
-0.039M |
-0.022M |
-0.148M |
Capital
Expenditures
|
15.325M |
14.432M |
2.688M |
1.76M |
0.152M |
Change
In
Working
Capital
|
0.331M |
1.402M |
0.122M |
0.017M |
0.007M |
Other
Non
Cash
Items
|
25.812M |
26.672M |
0.957M |
2.33M |
5.892M |
Free
Cash
Flow
|
-41.137M |
-14.432M |
-2.688M |
-1.76M |
-0.152M |