Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-91.317M |
-33.684M |
-16.334M |
-28.953M |
-19.357M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-91.629M |
-33.557M |
-16.334M |
-30.008M |
-19.357M |
Selling
General
Administrative
|
48.11M |
23.67M |
12.078M |
9.264M |
34.498M |
Gross
Profit
|
148.598M |
89.68M |
65.26M |
58.944M |
32.062M |
Reconciled
Depreciation
|
9.199M |
0.876M |
0.657M |
0.3M |
- |
Ebit
|
-94.411M |
-32.635M |
-17.308M |
-28.452M |
-18.288M |
Ebitda
|
-86.507M |
-31.391M |
-16.651M |
-28.152M |
- |
Depreciation
And
Amortization
|
7.904M |
1.244M |
0.657M |
0.3M |
- |
Operating
Income
|
-94.411M |
-32.635M |
-16.651M |
-28.152M |
-18.173M |
Other
Operating
Expenses
|
322.716M |
145.083M |
97.306M |
87.959M |
- |
Interest
Expense
|
4.389M |
2.293M |
0.974M |
0.192M |
0M |
Tax
Provision
|
0.312M |
-0.127M |
0M |
0M |
0M |
Interest
Income
|
1.295M |
0.733M |
0M |
0.192M |
0.346M |
Net
Interest
Income
|
- |
- |
- |
-0.274M |
- |
Income
Tax
Expense
|
0.312M |
-0.127M |
-0.317M |
1.055M |
- |
Total
Revenue
|
228.305M |
112.448M |
80.655M |
58.944M |
32.062M |
Total
Operating
Expenses
|
243.009M |
122.315M |
81.911M |
87.959M |
50.35M |
Cost
Of
Revenue
|
79.707M |
22.768M |
15.395M |
- |
- |
Total
Other
Income
Expense
Net
|
3.094M |
-1.049M |
0.317M |
-0.801M |
-1.069M |
Net
Income
From
Continuing
Ops
|
-91.629M |
-33.557M |
-21.207M |
-41.326M |
-19.357M |
Net
Income
Applicable
To
Common
Shares
|
-91.629M |
-33.6M |
-16.334M |
-28.953M |
-19.357M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
321.717M |
339.63M |
303.106M |
86.313M |
85.541M |
Intangible
Assets
|
45.441M |
52.699M |
7.986M |
0M |
0.257M |
Other
Current
Assets
|
- |
21.637M |
1.649M |
3.381M |
2.244M |
Total
Liab
|
74.653M |
95.092M |
52.731M |
21.818M |
13.265M |
Total
Stockholder
Equity
|
247.064M |
244.538M |
250.375M |
64.495M |
72.276M |
Other
Current
Liab
|
1.5M |
39.476M |
18.873M |
3.775M |
11.084M |
Common
Stock
|
- |
0.067M |
416.339M |
196.902M |
188.349M |
Capital
Stock
|
0.07M |
0.067M |
416.339M |
196.902M |
188.349M |
Retained
Earnings
|
-285.143M |
-256.972M |
-165.343M |
-131.786M |
-115.452M |
Good
Will
|
133.674M |
133.674M |
31.527M |
0.764M |
0.764M |
Other
Assets
|
- |
3.307M |
4.3M |
3.257M |
5.29M |
Cash
|
68.964M |
75.444M |
230.99M |
56.413M |
63.818M |
Cash
And
Equivalents
|
- |
75.444M |
230.99M |
56.413M |
63.818M |
Total
Current
Liabilities
|
70.815M |
87.649M |
41.846M |
19.51M |
12.214M |
Current
Deferred
Revenue
|
- |
30.056M |
13.929M |
11.855M |
11.719M |
Net
Debt
|
- |
-67.058M |
-216.621M |
-53.346M |
-63.709M |
Short
Term
Debt
|
- |
4.326M |
5.796M |
1.46M |
0M |
Short
Long
Term
Debt
|
3.449M |
3.513M |
4.222M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
8.386M |
14.369M |
3.067M |
0.109M |
Other
Stockholder
Equity
|
- |
501.449M |
-0.951M |
-0.621M |
-0.621M |
Property
Plant
Equipment
|
- |
1.195M |
2.2M |
3.439M |
0.547M |
Total
Current
Assets
|
131.427M |
142.655M |
257.01M |
78.853M |
79.237M |
Long
Term
Investments
|
- |
5.474M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
42.18M |
34.748M |
12.564M |
9.062M |
7.982M |
Long
Term
Debt
|
1.056M |
4.06M |
8.284M |
- |
- |
Inventory
|
4.099M |
10.826M |
2.009M |
9.997M |
5.193M |
Accounts
Payable
|
5.896M |
13.791M |
3.248M |
2.42M |
0.495M |
Accumulated
Other
Comprehensive
Income
|
- |
-0.006M |
-0.621M |
-0.621M |
-0.621M |
Non
Currrent
Assets
Other
|
1.77M |
3.933M |
4.376M |
3.257M |
4.736M |
Non
Current
Assets
Total
|
190.29M |
196.975M |
46.096M |
7.46M |
6.304M |
Capital
Lease
Obligations
|
1.058M |
0.813M |
1.863M |
3.982M |
0.156M |
Long
Term
Debt
Total
|
- |
4.06M |
8.284M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-111.634M |
-7.064M |
-0.848M |
-0.48M |
- |
Total
Cashflows
From
Investing
Activities
|
-111.634M |
-7.1M |
-0.653M |
-0.336M |
5.596M |
Total
Cash
From
Financing
Activities
|
27.709M |
193.951M |
0.445M |
68.866M |
20.17M |
Net
Income
|
-91.629M |
-33.557M |
-16.334M |
-28.953M |
-19.357M |
Change
In
Cash
|
-140.98M |
174.734M |
-7.458M |
38.013M |
10.399M |
Begin
Period
Cash
Flow
|
231.345M |
56.611M |
64.069M |
26.056M |
- |
End
Period
Cash
Flow
|
90.365M |
231.345M |
56.611M |
64.069M |
37.191M |
Total
Cash
From
Operating
Activities
|
-57.055M |
-33.557M |
-7.25M |
-30.517M |
-15.367M |
Depreciation
|
9.199M |
0.876M |
0.657M |
0.3M |
0.133M |
Other
Cashflows
From
Investing
Activities
|
-110.933M |
-4M |
-4M |
0.074M |
5.727M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.497M |
-0.859M |
-0.859M |
-0.859M |
-0.859M |
Sale
Purchase
Of
Stock
|
2.394M |
3.543M |
1.594M |
-2.365M |
20.17M |
Other
Cashflows
From
Financing
Activities
|
-1.035M |
-2.615M |
1.966M |
-0.336M |
-2.365M |
Capital
Expenditures
|
0.701M |
0.1M |
0.653M |
0.41M |
0.131M |
Change
In
Working
Capital
|
-2.756M |
-0.481M |
-6.661M |
-10.139M |
0.589M |
Other
Non
Cash
Items
|
-6.549M |
33.557M |
15.677M |
28.653M |
- |
Free
Cash
Flow
|
-57.756M |
-33.557M |
-7.25M |
-30.517M |
- |