Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
30.949M |
-32.149M |
-6.395M |
-1.584M |
-3.127M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
22.807M |
-31.98M |
-6.567M |
-3.24M |
-2.848M |
Selling
General
Administrative
|
9.106M |
5.147M |
1.581M |
3.004M |
2.848M |
Gross
Profit
|
98.898M |
38.577M |
0.262M |
0.233M |
0.11M |
Reconciled
Depreciation
|
18.945M |
7.531M |
0.053M |
0.12M |
0.002M |
Ebit
|
32.119M |
-31.345M |
-5.164M |
-1.403M |
-3.407M |
Ebitda
|
51.064M |
-23.814M |
-5.111M |
-1.283M |
-3.405M |
Depreciation
And
Amortization
|
18.945M |
7.531M |
0.053M |
0.12M |
0.002M |
Operating
Income
|
32.119M |
-31.345M |
-5.164M |
-1.403M |
-3.407M |
Other
Operating
Expenses
|
53.257M |
74.025M |
5.445M |
3.124M |
3.407M |
Interest
Expense
|
1.17M |
0.804M |
0.155M |
0.181M |
0.279M |
Tax
Provision
|
8.142M |
-0.169M |
0M |
0M |
0M |
Interest
Income
|
14.692M |
7.107M |
0.155M |
0.181M |
0.114M |
Net
Interest
Income
|
-1.17M |
-0.804M |
-0.154M |
-0.169M |
0.056M |
Income
Tax
Expense
|
8.142M |
-0.169M |
0.173M |
1.657M |
-0.279M |
Total
Revenue
|
98.898M |
38.577M |
0.262M |
0.233M |
0.166M |
Total
Operating
Expenses
|
53.257M |
74.025M |
5.445M |
3.124M |
3.407M |
Cost
Of
Revenue
|
- |
- |
0.376M |
0.318M |
0M |
Total
Other
Income
Expense
Net
|
-1.17M |
-0.804M |
-1.231M |
-0.181M |
0.279M |
Net
Income
From
Continuing
Ops
|
22.807M |
-31.98M |
-6.395M |
-1.584M |
-3.127M |
Net
Income
Applicable
To
Common
Shares
|
22.807M |
-31.98M |
-6.395M |
-1.584M |
-3.127M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
174.064M |
153.329M |
63.722M |
69.524M |
56.711M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.218M |
0.194M |
-0M |
0.376M |
0.091M |
Total
Liab
|
48.289M |
67.489M |
6.846M |
4.337M |
4.017M |
Total
Stockholder
Equity
|
125.775M |
85.84M |
56.876M |
65.187M |
52.694M |
Other
Current
Liab
|
0.242M |
2.941M |
0.138M |
- |
- |
Common
Stock
|
366.055M |
350.461M |
296.329M |
296.108M |
284.247M |
Capital
Stock
|
366.055M |
350.461M |
296.329M |
296.108M |
284.247M |
Retained
Earnings
|
-264.341M |
-287.148M |
-255.168M |
-248.774M |
-247.19M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.012M |
12.768M |
0.535M |
- |
0.171M |
Cash
|
3.848M |
3.363M |
1.697M |
3.662M |
21.471M |
Cash
And
Equivalents
|
3.848M |
3.363M |
- |
- |
21.471M |
Total
Current
Liabilities
|
21.851M |
41.796M |
1.71M |
0.231M |
3.973M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.191M |
18.641M |
-0.17M |
-2.782M |
-21.471M |
Short
Term
Debt
|
0.67M |
21.739M |
1.067M |
0.029M |
0M |
Short
Long
Term
Debt
|
0.418M |
21.739M |
0.857M |
- |
- |
Short
Long
Term
Debt
Total
|
4.039M |
22.004M |
1.527M |
0.88M |
- |
Other
Stockholder
Equity
|
4.648M |
22.527M |
15.715M |
17.852M |
15.638M |
Property
Plant
Equipment
|
154.86M |
128.709M |
61.399M |
62.902M |
32.453M |
Total
Current
Assets
|
14.417M |
11.315M |
1.789M |
5.496M |
23.006M |
Long
Term
Investments
|
0.775M |
1.151M |
0.535M |
1.126M |
1.081M |
Short
Term
Investments
|
0.674M |
0.766M |
- |
- |
- |
Net
Receivables
|
9.677M |
7.186M |
0.006M |
1.459M |
1.443M |
Long
Term
Debt
|
3.369M |
0M |
0M |
0.851M |
- |
Inventory
|
- |
-0.194M |
0.086M |
- |
- |
Accounts
Payable
|
20.939M |
17.116M |
0.504M |
0.201M |
3.973M |
Accumulated
Other
Comprehensive
Income
|
24.061M |
22.527M |
15.715M |
17.852M |
15.638M |
Non
Currrent
Assets
Other
|
- |
- |
0M |
64.028M |
33.705M |
Non
Current
Assets
Total
|
159.647M |
142.014M |
61.933M |
64.028M |
33.705M |
Capital
Lease
Obligations
|
0.252M |
0.265M |
0.67M |
0.029M |
- |
Long
Term
Debt
Total
|
3.369M |
0.265M |
0.461M |
0.851M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-46.321M |
-0.108M |
-0.79M |
-28.384M |
-5.946M |
Total
Cashflows
From
Investing
Activities
|
-46.321M |
-53.341M |
-0.79M |
-28.384M |
-5.946M |
Total
Cash
From
Financing
Activities
|
-3.123M |
38.43M |
-0.492M |
12.588M |
27.054M |
Net
Income
|
22.807M |
-31.98M |
-7.471M |
-1.764M |
-3.127M |
Change
In
Cash
|
0.485M |
1.666M |
-1.965M |
-17.81M |
19.077M |
Begin
Period
Cash
Flow
|
3.363M |
1.697M |
3.662M |
21.471M |
2.394M |
End
Period
Cash
Flow
|
3.848M |
3.363M |
1.697M |
3.662M |
21.471M |
Total
Cash
From
Operating
Activities
|
41.752M |
16.524M |
-0.661M |
-2.126M |
-1.865M |
Depreciation
|
18.945M |
7.531M |
0.053M |
0.12M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
1.495M |
-33.27M |
1.367M |
1.367M |
1.367M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.326M |
36.178M |
0M |
-0.931M |
-1.303M |
Other
Cashflows
From
Financing
Activities
|
3.714M |
3.126M |
-0.259M |
1.063M |
-5.946M |
Capital
Expenditures
|
47.816M |
20.071M |
2.156M |
28.384M |
7.456M |
Change
In
Working
Capital
|
8.739M |
16.524M |
0.001M |
0.01M |
0.055M |
Other
Non
Cash
Items
|
-41.752M |
24.449M |
6.395M |
1.584M |
3.127M |
Free
Cash
Flow
|
41.752M |
-3.547M |
-2.817M |
-30.51M |
-7.456M |