Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.188M |
-41.279M |
-15.143M |
-21.144M |
-9.264M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.188M |
-42.802M |
-76.514M |
-21.087M |
-9.264M |
Selling
General
Administrative
|
3.371M |
4.446M |
4.937M |
3.807M |
3.985M |
Gross
Profit
|
-0.991M |
-3.687M |
-3.447M |
-2.691M |
-3.06M |
Reconciled
Depreciation
|
0.212M |
0.244M |
0.402M |
0.332M |
0.092M |
Ebit
|
-4.941M |
-41.279M |
-15.143M |
-21.094M |
-14.505M |
Ebitda
|
-4.729M |
-41.035M |
-14.833M |
-20.862M |
-14.44M |
Depreciation
And
Amortization
|
0.212M |
0.244M |
0.31M |
0.233M |
0.065M |
Operating
Income
|
-4.941M |
-41.279M |
-15.143M |
-21.094M |
-14.505M |
Other
Operating
Expenses
|
5.279M |
39.325M |
16.141M |
21.343M |
14.505M |
Interest
Expense
|
- |
0M |
0M |
0.05M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.065M |
0.041M |
0.706M |
0.172M |
2.064M |
Net
Interest
Income
|
0.467M |
0.026M |
0.281M |
0.436M |
0.449M |
Income
Tax
Expense
|
-0.129M |
1.523M |
61.371M |
-0.057M |
-5.241M |
Total
Revenue
|
0.494M |
0.041M |
0.217M |
0.355M |
0.336M |
Total
Operating
Expenses
|
5.279M |
39.325M |
16.141M |
21.343M |
14.505M |
Cost
Of
Revenue
|
1.485M |
3.728M |
3.664M |
3.046M |
3.396M |
Total
Other
Income
Expense
Net
|
-0.376M |
-0M |
-0M |
-0.05M |
4.925M |
Net
Income
From
Continuing
Ops
|
-5.188M |
-41.279M |
-19.661M |
-30.18M |
-13.151M |
Net
Income
Applicable
To
Common
Shares
|
-5.188M |
-44.782M |
-75.695M |
-21.144M |
-11.622M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4.508M |
35.47M |
57.223M |
194.709M |
135.441M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.234M |
0.073M |
0.467M |
0.007M |
0.007M |
Total
Liab
|
0.418M |
1.784M |
17.471M |
37.038M |
6.135M |
Total
Stockholder
Equity
|
4.09M |
33.686M |
39.751M |
157.671M |
129.306M |
Other
Current
Liab
|
0.091M |
1.072M |
17.225M |
34.344M |
5.156M |
Common
Stock
|
97.669M |
38.079M |
381.925M |
439.623M |
335.725M |
Capital
Stock
|
- |
38.079M |
381.925M |
439.623M |
335.725M |
Retained
Earnings
|
-86.064M |
0M |
-346.759M |
-286.537M |
-210.843M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.221M |
33.651M |
55.634M |
25.934M |
13.753M |
Cash
And
Equivalents
|
- |
- |
- |
- |
-0.083M |
Total
Current
Liabilities
|
0.401M |
1.288M |
17.453M |
36.949M |
5.675M |
Current
Deferred
Revenue
|
0M |
- |
- |
2.052M |
- |
Net
Debt
|
-3.961M |
-33.039M |
-55.563M |
-25.427M |
-12.936M |
Short
Term
Debt
|
0.243M |
0.129M |
0.067M |
0.443M |
0.369M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.26M |
0.612M |
0.071M |
0.507M |
0.817M |
Other
Stockholder
Equity
|
-0M |
-4.393M |
-3.754M |
4.585M |
4.423M |
Property
Plant
Equipment
|
- |
0.653M |
0.245M |
6.38M |
120.302M |
Total
Current
Assets
|
4.508M |
34.817M |
56.978M |
188.329M |
15.139M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.073M |
0.007M |
0.007M |
0.007M |
Net
Receivables
|
0.053M |
0.186M |
0.869M |
0.679M |
0.84M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
- |
- |
161.702M |
0.532M |
Accounts
Payable
|
0.067M |
0.087M |
0.161M |
0.11M |
0.15M |
Accumulated
Other
Comprehensive
Income
|
-7.516M |
-4.393M |
4.585M |
4.585M |
4.423M |
Non
Currrent
Assets
Other
|
- |
0.049M |
0M |
0M |
171.713M |
Non
Current
Assets
Total
|
- |
0.653M |
0.245M |
6.38M |
120.302M |
Capital
Lease
Obligations
|
- |
0.612M |
0.071M |
0.658M |
1.166M |
Long
Term
Debt
Total
|
- |
0.483M |
0.005M |
0.064M |
0.448M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.339M |
116.103M |
-93.056M |
-22.889M |
0.578M |
Total
Cashflows
From
Investing
Activities
|
0.339M |
116.103M |
-71.671M |
-16.038M |
-1.629M |
Total
Cash
From
Financing
Activities
|
-1.036M |
-58.262M |
100.402M |
29.731M |
-17.088M |
Net
Income
|
-5.188M |
-44.782M |
-75.695M |
-21.144M |
-9.264M |
Change
In
Cash
|
-21.983M |
29.701M |
12.181M |
-5.788M |
-15.619M |
Begin
Period
Cash
Flow
|
55.634M |
25.934M |
13.753M |
19.54M |
35.168M |
End
Period
Cash
Flow
|
33.651M |
55.634M |
25.934M |
13.753M |
19.549M |
Total
Cash
From
Operating
Activities
|
-21.19M |
-26.085M |
-17.518M |
-19.281M |
0.065M |
Depreciation
|
0.212M |
0.244M |
0.402M |
0.332M |
0.065M |
Other
Cashflows
From
Investing
Activities
|
0.355M |
126.49M |
0.217M |
0.355M |
0.354M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.877M |
-57.796M |
-3.648M |
-1.45M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.159M |
-0.466M |
-3.496M |
-0.325M |
0.407M |
Capital
Expenditures
|
0.016M |
10.387M |
2.872M |
16.391M |
0.256M |
Change
In
Working
Capital
|
-17.815M |
-20.647M |
-12.62M |
-13.307M |
-13.013M |
Other
Non
Cash
Items
|
- |
44.538M |
75.695M |
21.144M |
9.198M |
Free
Cash
Flow
|
-21.206M |
-36.471M |
-20.39M |
-35.672M |
-0.191M |