Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-51.078M |
-42.102M |
1.376M |
-3.539M |
-4.014M |
Minority
Interest
|
10.464M |
1.727M |
1.969M |
1.969M |
1.969M |
Net
Income
|
319.345M |
-42.226M |
0.114M |
-3.504M |
-4.068M |
Selling
General
Administrative
|
15.013M |
12.069M |
3.067M |
3.273M |
3.667M |
Gross
Profit
|
-0.169M |
-24.004M |
2.93M |
-0.293M |
- |
Reconciled
Depreciation
|
0.169M |
0.156M |
0.222M |
0.293M |
0.038M |
Ebit
|
-1.942M |
-41.151M |
1.489M |
-3.534M |
-4.012M |
Ebitda
|
-1.773M |
-40.995M |
1.71M |
-3.241M |
-3.973M |
Depreciation
And
Amortization
|
0.169M |
0.156M |
0.222M |
0.293M |
0.038M |
Operating
Income
|
-1.942M |
-41.151M |
1.489M |
-3.534M |
-4.012M |
Other
Operating
Expenses
|
19.019M |
155.265M |
20.697M |
3.572M |
4.543M |
Interest
Expense
|
14.982M |
0.951M |
0.112M |
0.006M |
0.002M |
Tax
Provision
|
0M |
1.851M |
0.333M |
-0.035M |
0.054M |
Interest
Income
|
0.476M |
0.005M |
0.005M |
0.026M |
0.476M |
Net
Interest
Income
|
0.476M |
-0.946M |
-0.107M |
0.053M |
0.05M |
Income
Tax
Expense
|
-353.822M |
1.851M |
0.333M |
-0.035M |
0.054M |
Total
Revenue
|
0M |
109.082M |
20.339M |
0.059M |
0.053M |
Total
Operating
Expenses
|
19.019M |
22.179M |
3.288M |
3.572M |
4.543M |
Cost
Of
Revenue
|
0.169M |
133.086M |
17.409M |
0.293M |
- |
Total
Other
Income
Expense
Net
|
-32.535M |
5.027M |
1.842M |
-0.02M |
0.479M |
Net
Income
From
Continuing
Ops
|
-51.078M |
-43.953M |
1.044M |
-3.504M |
-4.068M |
Net
Income
Applicable
To
Common
Shares
|
319.345M |
-42.226M |
0.114M |
-3.504M |
-4.068M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
143.55M |
349.24M |
139.182M |
29.517M |
28.266M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.207M |
- |
0.03M |
0.153M |
0.125M |
Total
Liab
|
31.679M |
97.549M |
39.789M |
2.351M |
2.526M |
Total
Stockholder
Equity
|
111.871M |
251.691M |
97.424M |
27.166M |
25.74M |
Other
Current
Liab
|
- |
5.37M |
4.957M |
0.018M |
0.574M |
Common
Stock
|
303.823M |
323.402M |
128.69M |
58.029M |
53.449M |
Capital
Stock
|
303.823M |
323.402M |
128.69M |
58.029M |
53.449M |
Retained
Earnings
|
-190.772M |
-78.792M |
-36.566M |
-36.68M |
-33.178M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
15.751M |
10.69M |
0.112M |
0.112M |
Cash
|
2.76M |
148.882M |
17.263M |
3.793M |
5.242M |
Cash
And
Equivalents
|
35.186M |
0.186M |
0.032M |
- |
5.13M |
Total
Current
Liabilities
|
3.537M |
73.404M |
30.241M |
2.284M |
2.526M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
10.775M |
9.664M |
0M |
0M |
Short
Long
Term
Debt
|
- |
14.768M |
9.664M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.067M |
- |
Other
Stockholder
Equity
|
-1.181M |
7.08M |
5.3M |
5.817M |
5.47M |
Property
Plant
Equipment
|
0.628M |
136.838M |
59.94M |
25.094M |
19.685M |
Total
Current
Assets
|
40.575M |
196.651M |
75.765M |
4.311M |
8.469M |
Long
Term
Investments
|
102.347M |
0.086M |
0.108M |
0.112M |
- |
Short
Term
Investments
|
- |
0.186M |
0.032M |
- |
- |
Net
Receivables
|
0.088M |
7.183M |
10.574M |
0.482M |
3.295M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
34.532M |
37.272M |
- |
- |
Accounts
Payable
|
2.906M |
49.379M |
7.637M |
2.149M |
0.266M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
15.664M |
10.582M |
- |
- |
Non
Current
Assets
Total
|
102.975M |
152.589M |
70.601M |
25.207M |
19.685M |
Capital
Lease
Obligations
|
0.393M |
0.544M |
0.029M |
0.107M |
- |
Long
Term
Debt
Total
|
0.232M |
0.393M |
0M |
0.067M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-65.75M |
-55.093M |
-49.211M |
-1.982M |
-10.955M |
Total
Cashflows
From
Investing
Activities
|
-65.75M |
-55.093M |
-49.211M |
-1.982M |
-10.955M |
Total
Cash
From
Financing
Activities
|
10.127M |
194.713M |
69.411M |
3.986M |
6.566M |
Net
Income
|
-40.614M |
-9.51M |
0.114M |
-3.504M |
-4.068M |
Change
In
Cash
|
-106.943M |
127.626M |
13.47M |
-1.331M |
-7.276M |
Begin
Period
Cash
Flow
|
144.889M |
17.263M |
3.793M |
5.124M |
12.518M |
End
Period
Cash
Flow
|
37.946M |
144.889M |
17.263M |
3.793M |
5.242M |
Total
Cash
From
Operating
Activities
|
-51.303M |
-12.909M |
-6.129M |
-3.315M |
-2.89M |
Depreciation
|
0.169M |
0.153M |
0.222M |
0.293M |
0.876M |
Other
Cashflows
From
Investing
Activities
|
-56.97M |
0M |
-45.995M |
2.748M |
2.25M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-20.614M |
-2.793M |
-2.793M |
-2.793M |
Sale
Purchase
Of
Stock
|
0M |
-8.666M |
-3.665M |
-0.277M |
-0.123M |
Other
Cashflows
From
Financing
Activities
|
20.422M |
0.195M |
0.069M |
0.004M |
-10.955M |
Capital
Expenditures
|
28.781M |
55.093M |
3.216M |
4.73M |
13.467M |
Change
In
Working
Capital
|
0.927M |
32.425M |
-16.303M |
-0.366M |
0.053M |
Other
Non
Cash
Items
|
-12.217M |
-60.672M |
29.018M |
1.332M |
- |
Free
Cash
Flow
|
-80.084M |
-68.002M |
-9.345M |
-8.046M |
-16.357M |