Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.569M |
-7.925M |
-13.697M |
-5.111M |
-2.185M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.569M |
-7.925M |
-13.697M |
-5.111M |
-2.185M |
Selling
General
Administrative
|
10.058M |
6.634M |
10.069M |
4.982M |
1.475M |
Gross
Profit
|
9.691M |
16.829M |
10.917M |
1.871M |
0.441M |
Reconciled
Depreciation
|
4.088M |
3.381M |
1.508M |
- |
- |
Ebit
|
-7.236M |
-7.847M |
-9.851M |
-5.049M |
-2.124M |
Ebitda
|
-3.367M |
-4.466M |
-8.343M |
- |
- |
Depreciation
And
Amortization
|
- |
3.381M |
1.508M |
- |
- |
Operating
Income
|
-7.202M |
-7.847M |
-9.851M |
-4.956M |
-2.13M |
Other
Operating
Expenses
|
1.868M |
24.908M |
20.881M |
0.915M |
0.63M |
Interest
Expense
|
0.114M |
0.078M |
3.846M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.367M |
0.007M |
3.899M |
0.155M |
0.055M |
Net
Interest
Income
|
-0.333M |
-0.139M |
-3.899M |
- |
- |
Income
Tax
Expense
|
- |
0.371M |
4.012M |
- |
- |
Total
Revenue
|
20.956M |
16.829M |
10.917M |
4.997M |
1.772M |
Total
Operating
Expenses
|
- |
24.908M |
20.881M |
- |
- |
Cost
Of
Revenue
|
11.265M |
9.461M |
6.175M |
3.126M |
1.332M |
Total
Other
Income
Expense
Net
|
1.19M |
0.293M |
0.166M |
- |
- |
Net
Income
From
Continuing
Ops
|
-7.569M |
-7.925M |
-13.697M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-7.569M |
-7.925M |
-13.697M |
-5.111M |
-2.185M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
48.097M |
46.138M |
53.197M |
29.379M |
4.972M |
Intangible
Assets
|
7.967M |
8.568M |
9.041M |
0.362M |
0.181M |
Other
Current
Assets
|
0.161M |
0.309M |
0.038M |
0.255M |
0.038M |
Total
Liab
|
16.942M |
12.577M |
11.845M |
3.31M |
2.412M |
Total
Stockholder
Equity
|
31.155M |
33.561M |
41.352M |
26.069M |
2.56M |
Other
Current
Liab
|
3.354M |
3.59M |
1.293M |
0.251M |
0.224M |
Common
Stock
|
63.331M |
57.348M |
57.214M |
37.034M |
5.182M |
Capital
Stock
|
63.331M |
57.348M |
57.214M |
37.034M |
- |
Retained
Earnings
|
-37.744M |
-29.355M |
-21.43M |
-18.321M |
-2.622M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
- |
- |
- |
- |
Cash
|
7.041M |
13.388M |
32.705M |
23.053M |
0.581M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.902M |
7.461M |
3.802M |
2.017M |
0.933M |
Current
Deferred
Revenue
|
- |
1.21M |
0.833M |
0.102M |
- |
Net
Debt
|
- |
-11.083M |
-31.218M |
-21.294M |
- |
Short
Term
Debt
|
0M |
0.993M |
0.479M |
0.495M |
0M |
Short
Long
Term
Debt
|
0.796M |
- |
- |
0.495M |
- |
Short
Long
Term
Debt
Total
|
- |
2.305M |
1.487M |
1.759M |
1.439M |
Other
Stockholder
Equity
|
5.568M |
5.568M |
5.568M |
1.108M |
- |
Property
Plant
Equipment
|
24.818M |
18.469M |
10.775M |
5.498M |
3.943M |
Total
Current
Assets
|
12.132M |
15.101M |
33.381M |
23.52M |
0.848M |
Long
Term
Investments
|
3.18M |
4M |
- |
- |
- |
Short
Term
Investments
|
0.488M |
0.309M |
0.038M |
0.038M |
0.038M |
Net
Receivables
|
3.875M |
0.653M |
0.116M |
0.133M |
0.064M |
Long
Term
Debt
|
4.052M |
3.804M |
6.959M |
0.118M |
0.295M |
Inventory
|
0.406M |
0.334M |
0.163M |
0.078M |
0.029M |
Accounts
Payable
|
2.904M |
2.878M |
2.03M |
1.271M |
0.314M |
Accumulated
Other
Comprehensive
Income
|
- |
5.568M |
5.568M |
7.355M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
35.965M |
31.037M |
19.816M |
5.859M |
- |
Capital
Lease
Obligations
|
5.492M |
2.305M |
1.487M |
- |
- |
Long
Term
Debt
Total
|
9.035M |
5.116M |
7.967M |
1.264M |
1.439M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.5M |
-4M |
-4M |
-4M |
-4M |
Total
Cashflows
From
Investing
Activities
|
-9.77M |
-13.892M |
-6.892M |
-2.235M |
-1.735M |
Total
Cash
From
Financing
Activities
|
7.374M |
-0.601M |
41.543M |
5.173M |
3.822M |
Net
Income
|
-7.569M |
-7.925M |
-13.697M |
-5.111M |
-2.185M |
Change
In
Cash
|
-6.02M |
-19.317M |
31.432M |
0.692M |
0.52M |
Begin
Period
Cash
Flow
|
13.388M |
32.705M |
1.273M |
- |
- |
End
Period
Cash
Flow
|
7.368M |
13.388M |
32.705M |
1.273M |
- |
Total
Cash
From
Operating
Activities
|
-3.624M |
-4.824M |
-3.219M |
-2.246M |
-1.567M |
Depreciation
|
3.989M |
3.297M |
1.427M |
0.963M |
0.464M |
Other
Cashflows
From
Investing
Activities
|
-4.387M |
-4M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.073M |
-0.171M |
-0.085M |
-0.05M |
0.003M |
Sale
Purchase
Of
Stock
|
6.467M |
0.134M |
-2.305M |
3.12M |
4.085M |
Other
Cashflows
From
Financing
Activities
|
-0.484M |
-0.735M |
-0.351M |
-0.163M |
-0.176M |
Capital
Expenditures
|
5.383M |
9.892M |
6.892M |
2.053M |
1.661M |
Change
In
Working
Capital
|
-20.709M |
-21.762M |
-14.006M |
-7.153M |
-3.406M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-10.894M |
-9.892M |
-6.892M |
- |
- |