Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-35.457M |
-6.48M |
-14.927M |
-0.676M |
-1.468M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-37.514M |
-4.883M |
-14.927M |
-0.264M |
-4.764M |
Selling
General
Administrative
|
15.862M |
13.131M |
7.908M |
0.813M |
1.753M |
Gross
Profit
|
32.074M |
28.298M |
8.92M |
6.355M |
0.012M |
Reconciled
Depreciation
|
18.635M |
13.378M |
5.874M |
0.005M |
0.015M |
Ebit
|
-3.552M |
-5.667M |
-14.633M |
-0.667M |
0.473M |
Ebitda
|
-14.771M |
7.711M |
-8.758M |
-0.662M |
0.488M |
Depreciation
And
Amortization
|
- |
13.378M |
5.874M |
0.005M |
0.015M |
Operating
Income
|
-33.406M |
-5.667M |
-14.633M |
-0.667M |
0.473M |
Other
Operating
Expenses
|
1.319M |
52.818M |
30.125M |
0.818M |
1.817M |
Interest
Expense
|
2.051M |
0.813M |
0.295M |
0.009M |
0.113M |
Tax
Provision
|
2.056M |
-1.598M |
-0.841M |
-0.461M |
0M |
Interest
Income
|
2.051M |
0.813M |
0.464M |
0.304M |
0.113M |
Net
Interest
Income
|
-1.983M |
-0.813M |
-0.295M |
-0.006M |
-0.111M |
Income
Tax
Expense
|
2.056M |
-1.598M |
-6.633M |
-0.255M |
5.66M |
Total
Revenue
|
77.993M |
51.668M |
22.42M |
9.224M |
0.037M |
Total
Operating
Expenses
|
- |
29.448M |
16.625M |
0.818M |
1.792M |
Cost
Of
Revenue
|
45.919M |
23.37M |
13.5M |
2.869M |
0.025M |
Total
Other
Income
Expense
Net
|
-29.733M |
-4.517M |
-6.927M |
0.148M |
0.423M |
Net
Income
From
Continuing
Ops
|
-37.514M |
-4.883M |
-14.927M |
-0.676M |
-2.881M |
Net
Income
Applicable
To
Common
Shares
|
-37.514M |
-4.883M |
-13.789M |
-5.108M |
-2.876M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
124.248M |
132.642M |
79.594M |
1.736M |
0.467M |
Intangible
Assets
|
51.193M |
44.414M |
25.854M |
6.203M |
0.003M |
Other
Current
Assets
|
0.456M |
1.823M |
2.1M |
0.277M |
0.069M |
Total
Liab
|
61.945M |
36.058M |
30.058M |
0.506M |
2.239M |
Total
Stockholder
Equity
|
62.303M |
96.584M |
49.536M |
1.23M |
-1.772M |
Other
Current
Liab
|
5.508M |
11.308M |
12.353M |
0.075M |
0.298M |
Common
Stock
|
126.55M |
123.737M |
70.021M |
29.353M |
27.075M |
Capital
Stock
|
126.55M |
123.737M |
70.021M |
29.353M |
26.93M |
Retained
Earnings
|
-68.109M |
-30.519M |
-26.607M |
-29.539M |
-30.533M |
Good
Will
|
39.028M |
26.147M |
15.869M |
- |
0.554M |
Other
Assets
|
2.203M |
2.294M |
1.44M |
0.591M |
- |
Cash
|
19.044M |
32.021M |
17.498M |
1.008M |
0.012M |
Cash
And
Equivalents
|
19.044M |
32.021M |
17.498M |
2.627M |
0.012M |
Total
Current
Liabilities
|
28.686M |
23.835M |
19.882M |
0.506M |
2.239M |
Current
Deferred
Revenue
|
- |
4.145M |
9.457M |
- |
0.119M |
Net
Debt
|
- |
-21.983M |
-9.963M |
-0.893M |
0.558M |
Short
Term
Debt
|
0M |
2.43M |
1.793M |
0.114M |
0.57M |
Short
Long
Term
Debt
|
1.781M |
- |
- |
0.114M |
0.727M |
Short
Long
Term
Debt
Total
|
- |
10.038M |
7.534M |
0.114M |
0.57M |
Other
Stockholder
Equity
|
3.862M |
3.366M |
1.095M |
2.704M |
-0.671M |
Property
Plant
Equipment
|
40.532M |
44.055M |
22.985M |
12.878M |
5.7M |
Total
Current
Assets
|
29.072M |
39.426M |
24.583M |
1.543M |
0.425M |
Long
Term
Investments
|
1.581M |
1.619M |
1.025M |
0.192M |
- |
Short
Term
Investments
|
0.456M |
0.039M |
- |
- |
- |
Net
Receivables
|
5.599M |
3.609M |
3.379M |
0.498M |
0.111M |
Long
Term
Debt
|
16.782M |
- |
- |
- |
- |
Inventory
|
2.297M |
1.934M |
1.698M |
0.151M |
0.216M |
Accounts
Payable
|
13.493M |
10.097M |
5.735M |
0.317M |
1.252M |
Accumulated
Other
Comprehensive
Income
|
- |
3.366M |
5.026M |
1.415M |
2.357M |
Non
Currrent
Assets
Other
|
- |
0.196M |
4.784M |
- |
-0.554M |
Non
Current
Assets
Total
|
95.175M |
93.217M |
55.011M |
0.193M |
0.042M |
Capital
Lease
Obligations
|
8.85M |
10.038M |
7.534M |
- |
- |
Long
Term
Debt
Total
|
23.3M |
7.608M |
5.376M |
4.484M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.2M |
-0.388M |
-1.055M |
-1.055M |
-1.055M |
Total
Cashflows
From
Investing
Activities
|
-41.257M |
-37.636M |
-6.541M |
-4.381M |
-2.633M |
Total
Cash
From
Financing
Activities
|
14.516M |
43.228M |
21.933M |
2.292M |
3.328M |
Net
Income
|
-37.514M |
-4.883M |
-13.789M |
-5.108M |
-2.876M |
Change
In
Cash
|
-12.977M |
14.523M |
14.871M |
0.996M |
-0.339M |
Begin
Period
Cash
Flow
|
32.021M |
17.498M |
2.627M |
0.012M |
0.351M |
End
Period
Cash
Flow
|
19.044M |
32.021M |
17.498M |
1.008M |
0.012M |
Total
Cash
From
Operating
Activities
|
13.753M |
8.861M |
-1.139M |
1.239M |
2.267M |
Depreciation
|
18.635M |
13.378M |
6.171M |
3.721M |
2.113M |
Other
Cashflows
From
Investing
Activities
|
-24.545M |
-19.695M |
-0.627M |
-0.948M |
-1.246M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.363M |
-0.237M |
-1.546M |
-0.151M |
-0.151M |
Sale
Purchase
Of
Stock
|
-3.744M |
-1.772M |
25.5M |
-0.168M |
-0.215M |
Other
Cashflows
From
Financing
Activities
|
36.52M |
-0.52M |
-2.694M |
0.168M |
0.303M |
Capital
Expenditures
|
17.891M |
18.359M |
6.974M |
0M |
0.023M |
Change
In
Working
Capital
|
7.119M |
2.312M |
-0.53M |
0.095M |
0.002M |
Other
Non
Cash
Items
|
60.011M |
23.297M |
0.596M |
0.288M |
- |
Free
Cash
Flow
|
-4.138M |
-9.497M |
-8.113M |
1.238M |
-0.023M |