Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.66M |
-0.1M |
-13.232M |
-89.616M |
-26.284M |
Minority
Interest
|
0.064M |
0.002M |
0.198M |
0.091M |
0.048M |
Net
Income
|
-2.845M |
-0.681M |
-72.802M |
-93.736M |
-26.665M |
Selling
General
Administrative
|
6.562M |
6.077M |
6.883M |
9.458M |
0.219M |
Gross
Profit
|
0.076M |
-0.194M |
-0.291M |
-6.86M |
1.796M |
Reconciled
Depreciation
|
0.06M |
0.044M |
0.067M |
12.937M |
4.201M |
Ebit
|
-2.419M |
0.175M |
-13.155M |
-28.984M |
-8.113M |
Ebitda
|
-2.359M |
0.219M |
-13.088M |
-16.047M |
-3.912M |
Depreciation
And
Amortization
|
0.06M |
0.044M |
0.067M |
12.937M |
4.201M |
Operating
Income
|
-2.419M |
0.175M |
-13.155M |
-28.984M |
-8.113M |
Other
Operating
Expenses
|
7.118M |
6.65M |
7.375M |
133.518M |
41.218M |
Interest
Expense
|
0.241M |
0.275M |
0.077M |
60.632M |
18.171M |
Tax
Provision
|
-0.053M |
0M |
0M |
0.021M |
0.287M |
Interest
Income
|
0.241M |
0.275M |
0.077M |
34.207M |
10.566M |
Net
Interest
Income
|
-0.241M |
-0.275M |
-0.077M |
-60.629M |
-18.116M |
Income
Tax
Expense
|
-0.053M |
7.392M |
53.733M |
0.021M |
0.287M |
Total
Revenue
|
0.48M |
0.289M |
0.133M |
104.045M |
38.594M |
Total
Operating
Expenses
|
6.715M |
6.167M |
6.951M |
22.613M |
4.42M |
Cost
Of
Revenue
|
0.404M |
0.483M |
0.424M |
110.905M |
36.798M |
Total
Other
Income
Expense
Net
|
4.22M |
6.536M |
-5.914M |
0.486M |
-5.544M |
Net
Income
From
Continuing
Ops
|
-2.607M |
-0.1M |
-13.232M |
-89.637M |
-26.571M |
Net
Income
Applicable
To
Common
Shares
|
-2.973M |
-0.681M |
-72.802M |
-93.736M |
-26.665M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
16.828M |
10.192M |
7.239M |
341.893M |
336.803M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.53M |
0.037M |
0.034M |
0.055M |
0.058M |
Total
Liab
|
5.649M |
4.817M |
6.501M |
276.907M |
235.958M |
Total
Stockholder
Equity
|
11.179M |
5.1M |
0.491M |
64.76M |
100.63M |
Other
Current
Liab
|
- |
0.717M |
0.567M |
18.355M |
25.432M |
Common
Stock
|
315.721M |
302.776M |
290.86M |
290.86M |
233.955M |
Capital
Stock
|
315.721M |
302.776M |
290.86M |
290.86M |
233.955M |
Retained
Earnings
|
-298.597M |
-297.225M |
-296.544M |
-223.741M |
-130.005M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
7.927M |
4.253M |
0.372M |
2.298M |
9.494M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.909M |
4.806M |
6.501M |
65.479M |
223.964M |
Current
Deferred
Revenue
|
- |
- |
- |
15.992M |
23.527M |
Net
Debt
|
- |
-0.9M |
3.167M |
208.955M |
170.118M |
Short
Term
Debt
|
0M |
3.341M |
3.539M |
18.26M |
179.612M |
Short
Long
Term
Debt
|
- |
3.314M |
3.539M |
17.736M |
179.612M |
Short
Long
Term
Debt
Total
|
- |
3.353M |
3.539M |
211.253M |
179.612M |
Other
Stockholder
Equity
|
-5.946M |
-5.22M |
-0.588M |
-5.554M |
-4.076M |
Property
Plant
Equipment
|
6.367M |
2.267M |
0.109M |
293.561M |
291.945M |
Total
Current
Assets
|
10.461M |
7.925M |
7.13M |
46.409M |
43.572M |
Long
Term
Investments
|
- |
- |
- |
1.923M |
1.286M |
Short
Term
Investments
|
1.622M |
2.929M |
5.692M |
0.026M |
0.078M |
Net
Receivables
|
0.254M |
0.252M |
0.799M |
9.395M |
2.149M |
Long
Term
Debt
|
3.377M |
0M |
0M |
191.693M |
0M |
Inventory
|
- |
0.454M |
0.232M |
22.515M |
20.72M |
Accounts
Payable
|
1.145M |
0.748M |
2.395M |
28.864M |
18.92M |
Accumulated
Other
Comprehensive
Income
|
- |
-0.451M |
6.175M |
-2.359M |
-3.32M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
6.367M |
2.267M |
0.109M |
295.484M |
293.231M |
Capital
Lease
Obligations
|
0.012M |
0.039M |
- |
1.824M |
- |
Long
Term
Debt
Total
|
3.377M |
0.012M |
0M |
192.993M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.659M |
-1.276M |
201.423M |
-5.811M |
-90.309M |
Total
Cashflows
From
Investing
Activities
|
-2.659M |
-1.276M |
201.423M |
-5.811M |
-90.309M |
Total
Cash
From
Financing
Activities
|
8.105M |
8.018M |
-198.145M |
41.477M |
57.374M |
Net
Income
|
-2.671M |
-0.098M |
-13.035M |
-93.736M |
-26.523M |
Change
In
Cash
|
3.674M |
3.881M |
-1.927M |
-7.205M |
-19.266M |
Begin
Period
Cash
Flow
|
4.262M |
0.381M |
2.308M |
9.513M |
28.779M |
End
Period
Cash
Flow
|
7.936M |
4.262M |
0.382M |
2.308M |
9.513M |
Total
Cash
From
Operating
Activities
|
-1.815M |
-2.986M |
-4.739M |
-42.806M |
13.584M |
Depreciation
|
0.06M |
0.044M |
0.067M |
13.151M |
4.201M |
Other
Cashflows
From
Investing
Activities
|
- |
0.495M |
202.419M |
0.314M |
29.507M |
Dividends
Paid
|
0.016M |
- |
- |
7.878M |
- |
Change
To
Inventory
|
- |
- |
22.515M |
-1.795M |
-9.935M |
Sale
Purchase
Of
Stock
|
-0.413M |
8.525M |
0M |
-0.06M |
37.979M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
0.193M |
6.292M |
6.66M |
38.79M |
Capital
Expenditures
|
2.662M |
1.771M |
0.996M |
6.125M |
90.353M |
Change
In
Working
Capital
|
0.302M |
-0.834M |
-10.987M |
0.473M |
7.963M |
Other
Non
Cash
Items
|
0.616M |
-2.558M |
-11.761M |
45.226M |
46.187M |
Free
Cash
Flow
|
-4.477M |
-4.757M |
-5.735M |
-6.125M |
-76.769M |