Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-44.34M |
-22.907M |
-15.275M |
-6.181M |
-24.699M |
Minority
Interest
|
- |
- |
- |
0.362M |
0.362M |
Net
Income
|
-45.253M |
-25.772M |
-17.52M |
-30.752M |
-24.217M |
Selling
General
Administrative
|
22.449M |
13.951M |
11.765M |
20.944M |
23.523M |
Gross
Profit
|
2.609M |
6.151M |
6.514M |
8.303M |
12.438M |
Reconciled
Depreciation
|
1.742M |
1.354M |
1.213M |
1.616M |
1.411M |
Ebit
|
-43.427M |
-21.566M |
-14.902M |
-1.109M |
-21.579M |
Ebitda
|
-41.685M |
-20.211M |
-13.69M |
0.508M |
-20.168M |
Depreciation
And
Amortization
|
1.742M |
1.354M |
1.213M |
1.616M |
1.411M |
Operating
Income
|
-43.427M |
-21.566M |
-14.902M |
-1.109M |
-23.264M |
Other
Operating
Expenses
|
51.976M |
30.799M |
25.99M |
42.649M |
48.865M |
Interest
Expense
|
0.913M |
1.342M |
0.372M |
0.29M |
2.638M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.308M |
0.091M |
0.185M |
0.066M |
0.042M |
Net
Interest
Income
|
-0.769M |
-1.423M |
-0.187M |
-0.224M |
-2.596M |
Income
Tax
Expense
|
0.913M |
2.865M |
2.245M |
24.57M |
- |
Total
Revenue
|
4.59M |
7.791M |
9.236M |
17.075M |
25.601M |
Total
Operating
Expenses
|
49.994M |
29.159M |
23.267M |
33.876M |
35.702M |
Cost
Of
Revenue
|
1.981M |
1.64M |
2.723M |
8.773M |
13.163M |
Total
Other
Income
Expense
Net
|
-0.913M |
-1.342M |
-0.372M |
-5.073M |
-1.435M |
Net
Income
From
Continuing
Ops
|
-44.34M |
-22.907M |
-15.275M |
-6.181M |
-24.699M |
Net
Income
Applicable
To
Common
Shares
|
-44.34M |
-22.907M |
-15.275M |
-5.82M |
-24.217M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
45.701M |
23.479M |
29.482M |
12.651M |
26.004M |
Intangible
Assets
|
- |
0.896M |
1.145M |
1.416M |
1.699M |
Other
Current
Assets
|
3.138M |
1.404M |
1.196M |
1.46M |
1.73M |
Total
Liab
|
17.039M |
10.262M |
15.134M |
10.244M |
10.469M |
Total
Stockholder
Equity
|
28.602M |
13.218M |
14.348M |
2.407M |
15.535M |
Other
Current
Liab
|
8.258M |
4.234M |
4.562M |
0.4M |
0.4M |
Common
Stock
|
282.988M |
211.832M |
172.638M |
138.74M |
137.758M |
Capital
Stock
|
- |
211.832M |
172.638M |
138.74M |
137.758M |
Retained
Earnings
|
-270.424M |
-202.02M |
-157.68M |
-134.773M |
-119.498M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
0M |
- |
- |
0.711M |
0.73M |
Cash
|
30.832M |
13.805M |
21.3M |
4.354M |
8.968M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.825M |
7.541M |
12.942M |
7.839M |
7.302M |
Current
Deferred
Revenue
|
- |
- |
- |
3.731M |
4.324M |
Net
Debt
|
-28.499M |
-12.399M |
-15.57M |
-0.571M |
-6.351M |
Short
Term
Debt
|
0.978M |
0.757M |
5.308M |
2.954M |
1.453M |
Short
Long
Term
Debt
|
- |
- |
4.683M |
2.554M |
1.113M |
Short
Long
Term
Debt
Total
|
2.333M |
1.406M |
5.729M |
3.783M |
2.617M |
Other
Stockholder
Equity
|
- |
-1.507M |
-0.611M |
-1.56M |
-2.724M |
Property
Plant
Equipment
|
- |
4.517M |
2.497M |
2.431M |
2.964M |
Total
Current
Assets
|
35.886M |
18.066M |
25.839M |
8.093M |
20.583M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.089M |
0.089M |
0.111M |
7.137M |
Net
Receivables
|
1.27M |
0.832M |
2.585M |
1.585M |
2.665M |
Long
Term
Debt
|
- |
1.382M |
1.21M |
0.938M |
1.003M |
Inventory
|
0.647M |
0.525M |
0.758M |
0.693M |
1.812M |
Accounts
Payable
|
4.589M |
2.549M |
3.072M |
0.755M |
1.126M |
Accumulated
Other
Comprehensive
Income
|
16.038M |
3.405M |
-0.611M |
-1.56M |
-2.724M |
Non
Currrent
Assets
Other
|
1.378M |
- |
- |
0.711M |
0.73M |
Non
Current
Assets
Total
|
9.815M |
5.414M |
3.642M |
4.559M |
5.421M |
Capital
Lease
Obligations
|
- |
1.406M |
1.047M |
1.229M |
1.505M |
Long
Term
Debt
Total
|
- |
2.031M |
1.632M |
1.767M |
2.168M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.36M |
-0.4M |
7.109M |
-7.537M |
-0.4M |
Total
Cashflows
From
Investing
Activities
|
-1.36M |
-1.162M |
7.763M |
20.573M |
-1.011M |
Total
Cash
From
Financing
Activities
|
31.364M |
36.908M |
1.893M |
0.009M |
27.149M |
Net
Income
|
-45.253M |
-22.907M |
-15.275M |
-5.82M |
-24.217M |
Change
In
Cash
|
-7.495M |
16.946M |
-4.614M |
-3.068M |
3.781M |
Begin
Period
Cash
Flow
|
21.3M |
4.354M |
8.968M |
12.036M |
8.255M |
End
Period
Cash
Flow
|
13.805M |
21.3M |
4.354M |
8.968M |
12.036M |
Total
Cash
From
Operating
Activities
|
-43.511M |
-18.81M |
-14.373M |
-22.867M |
-22.205M |
Depreciation
|
1.742M |
1.354M |
1.213M |
1.616M |
1.411M |
Other
Cashflows
From
Investing
Activities
|
1.049M |
-0.39M |
8.052M |
20.64M |
-0.4M |
Dividends
Paid
|
- |
5M |
- |
- |
- |
Change
To
Inventory
|
0.233M |
-0.064M |
1.119M |
2.034M |
-1.138M |
Sale
Purchase
Of
Stock
|
-1.468M |
-1.09M |
1.068M |
-0.641M |
-3.069M |
Other
Cashflows
From
Financing
Activities
|
-0.713M |
8.943M |
0.825M |
0.649M |
4.807M |
Capital
Expenditures
|
2.409M |
0.773M |
0.289M |
0.067M |
0.611M |
Change
In
Working
Capital
|
1.846M |
1.602M |
2.446M |
0.048M |
0.076M |
Other
Non
Cash
Items
|
43.511M |
21.553M |
14.062M |
4.203M |
22.806M |
Free
Cash
Flow
|
-45.92M |
-19.582M |
-14.662M |
-22.934M |
-22.817M |