Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.157M |
2.496M |
-6.837M |
-8.165M |
-1.776M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.815M |
2.496M |
-6.805M |
-13.43M |
-2.571M |
Selling
General
Administrative
|
7.411M |
2.876M |
1.138M |
1.849M |
1.378M |
Gross
Profit
|
37.113M |
14.386M |
- |
- |
- |
Reconciled
Depreciation
|
29.564M |
2.41M |
0.035M |
0.084M |
- |
Ebit
|
-6.084M |
3.745M |
-5.953M |
1.407M |
-1.942M |
Ebitda
|
23.48M |
6.155M |
-5.918M |
1.491M |
-1.942M |
Depreciation
And
Amortization
|
29.564M |
2.41M |
0.035M |
0.084M |
- |
Operating
Income
|
-6.084M |
3.745M |
-5.953M |
1.407M |
-1.942M |
Other
Operating
Expenses
|
130.85M |
21.288M |
5.953M |
4.287M |
1.942M |
Interest
Expense
|
1.077M |
1.258M |
0.032M |
0.429M |
0.246M |
Tax
Provision
|
-1.342M |
-0.845M |
0M |
0M |
0M |
Interest
Income
|
0.54M |
- |
0.032M |
1.384M |
0.079M |
Net
Interest
Income
|
-0.537M |
- |
0.032M |
0.429M |
0.246M |
Income
Tax
Expense
|
-1.342M |
-0.004M |
-0.032M |
5.265M |
0.383M |
Total
Revenue
|
125.6M |
25.037M |
0.252M |
0.432M |
0.453M |
Total
Operating
Expenses
|
42.363M |
10.637M |
5.953M |
4.287M |
1.942M |
Cost
Of
Revenue
|
88.487M |
10.651M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.37M |
-1.249M |
-0.884M |
-9.572M |
-0.08M |
Net
Income
From
Continuing
Ops
|
-5.815M |
2.496M |
-6.837M |
-8.165M |
-1.776M |
Net
Income
Applicable
To
Common
Shares
|
-5.815M |
21.157M |
-6.837M |
-8.165M |
-1.396M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
194.7M |
94.369M |
9.935M |
11.906M |
18.225M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.453M |
7.024M |
0.243M |
0.192M |
3.799M |
Total
Liab
|
40.41M |
25.177M |
1.219M |
0.826M |
0.597M |
Total
Stockholder
Equity
|
154.29M |
69.192M |
8.716M |
11.08M |
17.628M |
Other
Current
Liab
|
0.001M |
3.555M |
0.692M |
0.73M |
0.295M |
Common
Stock
|
151.932M |
83.689M |
25.868M |
21.515M |
237.246M |
Capital
Stock
|
151.932M |
83.689M |
25.868M |
21.515M |
- |
Retained
Earnings
|
-0.692M |
-15.348M |
-17.844M |
-11.007M |
-206.588M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6.541M |
7.644M |
- |
- |
- |
Cash
|
30.888M |
29.259M |
5.066M |
5.422M |
13.039M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.185M |
17.31M |
1.219M |
0.826M |
0.597M |
Current
Deferred
Revenue
|
11.92M |
- |
- |
- |
- |
Net
Debt
|
-28.056M |
-29.259M |
-5.066M |
-5.422M |
-13.039M |
Short
Term
Debt
|
1.087M |
0M |
0M |
4.509M |
- |
Short
Long
Term
Debt
|
0.826M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.832M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.001M |
1.339M |
0.692M |
0.572M |
- |
Property
Plant
Equipment
|
138.553M |
64.612M |
1.692M |
1.689M |
1.319M |
Total
Current
Assets
|
49.606M |
48.159M |
8.243M |
10.217M |
17.325M |
Long
Term
Investments
|
4.354M |
6.799M |
- |
- |
0.9M |
Short
Term
Investments
|
6.864M |
0.926M |
2.566M |
4.509M |
- |
Net
Receivables
|
0.567M |
1.267M |
0.368M |
0.094M |
0.487M |
Long
Term
Debt
|
1.609M |
- |
- |
- |
- |
Inventory
|
10.834M |
10.329M |
- |
- |
- |
Accounts
Payable
|
5.177M |
13.755M |
0.527M |
0.096M |
0.302M |
Accumulated
Other
Comprehensive
Income
|
3.05M |
0.851M |
0.692M |
0.572M |
-13.03M |
Non
Currrent
Assets
Other
|
6.799M |
6.799M |
- |
1.689M |
0.9M |
Non
Current
Assets
Total
|
145.094M |
46.21M |
1.692M |
1.689M |
0.9M |
Capital
Lease
Obligations
|
0.397M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1.745M |
0M |
0M |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-50.947M |
-12.723M |
0.845M |
-0.321M |
-0.321M |
Total
Cashflows
From
Investing
Activities
|
-50.947M |
-55.28M |
0.808M |
2.476M |
-0.109M |
Total
Cash
From
Financing
Activities
|
30.888M |
31.022M |
4.244M |
-0.031M |
-3.816M |
Net
Income
|
-5.815M |
1.238M |
-7.721M |
-17.737M |
-2.159M |
Change
In
Cash
|
2.793M |
24.193M |
-0.356M |
0.145M |
-6.976M |
Begin
Period
Cash
Flow
|
28.095M |
5.066M |
5.422M |
5.277M |
20.015M |
End
Period
Cash
Flow
|
30.888M |
29.259M |
5.066M |
5.422M |
13.039M |
Total
Cash
From
Operating
Activities
|
22.851M |
3.648M |
-5.414M |
-2.306M |
-2.159M |
Depreciation
|
29.564M |
2.41M |
0.035M |
0.084M |
0.08M |
Other
Cashflows
From
Investing
Activities
|
2.446M |
2.446M |
0.845M |
0.003M |
-1.074M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-8.381M |
11.626M |
-2.999M |
- |
- |
Sale
Purchase
Of
Stock
|
-2.179M |
-2.179M |
-0.328M |
-0.031M |
-3.797M |
Other
Cashflows
From
Financing
Activities
|
4.481M |
-6.799M |
-0.109M |
2.476M |
-0.019M |
Capital
Expenditures
|
59.676M |
15.746M |
0.037M |
0.16M |
0.109M |
Change
In
Working
Capital
|
- |
- |
-3.868M |
-0.001M |
-0.787M |
Other
Non
Cash
Items
|
- |
-3.648M |
- |
- |
2.159M |
Free
Cash
Flow
|
-59.676M |
-15.746M |
-5.451M |
-2.466M |
-2.159M |