Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.568M |
0.518M |
3.754M |
-6.293M |
-1.968M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.108M |
0.607M |
3.917M |
-6.293M |
-1.968M |
Selling
General
Administrative
|
3.087M |
2.98M |
1.221M |
0.868M |
0.981M |
Gross
Profit
|
13.269M |
6.605M |
0.874M |
-1.071M |
0.742M |
Reconciled
Depreciation
|
2.038M |
1.916M |
0.717M |
0.16M |
0.283M |
Ebit
|
-2.85M |
1.388M |
4.153M |
-5.885M |
-1.945M |
Ebitda
|
0.18M |
3.303M |
4.821M |
-5.725M |
-1.662M |
Depreciation
And
Amortization
|
3.03M |
1.916M |
0.668M |
0.16M |
0.283M |
Operating
Income
|
-2.85M |
1.388M |
4.153M |
-5.885M |
-1.945M |
Other
Operating
Expenses
|
32.29M |
19.365M |
6.215M |
6.163M |
2.394M |
Interest
Expense
|
0.993M |
0.738M |
0.399M |
0.368M |
0.023M |
Tax
Provision
|
-0.31M |
-0.089M |
-0.173M |
0M |
0M |
Interest
Income
|
0.155M |
0.737M |
0.394M |
0.43M |
0.022M |
Net
Interest
Income
|
-0.661M |
-0.737M |
-0.397M |
-0.368M |
-0.021M |
Income
Tax
Expense
|
-0.46M |
-0.089M |
-0.174M |
0.235M |
-0.272M |
Total
Revenue
|
29.44M |
20.622M |
4.112M |
0.41M |
0.742M |
Total
Operating
Expenses
|
16.119M |
19.365M |
6.215M |
6.163M |
2.394M |
Cost
Of
Revenue
|
16.171M |
14.018M |
3.238M |
1.481M |
0.787M |
Total
Other
Income
Expense
Net
|
-6.718M |
-0.002M |
6.254M |
-0.172M |
-0.295M |
Net
Income
From
Continuing
Ops
|
-6.126M |
0.607M |
3.917M |
-6.293M |
-1.968M |
Net
Income
Applicable
To
Common
Shares
|
-6.126M |
0.607M |
4.065M |
-6.305M |
-1.852M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20.111M |
30.585M |
27.51M |
10.86M |
12.151M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.567M |
0.567M |
0.432M |
0M |
0M |
Total
Liab
|
9.59M |
13.906M |
13.718M |
6.272M |
2.309M |
Total
Stockholder
Equity
|
10.521M |
16.678M |
13.792M |
4.588M |
9.842M |
Other
Current
Liab
|
2.977M |
3.843M |
2.15M |
0.448M |
0.104M |
Common
Stock
|
90.432M |
90.377M |
74.821M |
63.285M |
63.554M |
Capital
Stock
|
90.432M |
90.377M |
74.784M |
63.285M |
63.554M |
Retained
Earnings
|
-80.107M |
-73.981M |
-68.344M |
-66.096M |
-60.953M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.231M |
0.71M |
0.365M |
0.486M |
0M |
Cash
|
0.522M |
3.386M |
1.045M |
0.887M |
1.092M |
Cash
And
Equivalents
|
- |
- |
- |
0.891M |
1.027M |
Total
Current
Liabilities
|
5.158M |
6.62M |
6.141M |
5.277M |
1.326M |
Current
Deferred
Revenue
|
- |
0.153M |
0.204M |
0.144M |
- |
Net
Debt
|
- |
-2.211M |
0.725M |
1.42M |
-0.846M |
Short
Term
Debt
|
0M |
0.414M |
0.415M |
2.307M |
0.245M |
Short
Long
Term
Debt
|
- |
- |
- |
2.307M |
0.245M |
Short
Long
Term
Debt
Total
|
- |
1.176M |
1.77M |
2.307M |
0.245M |
Other
Stockholder
Equity
|
0.195M |
0.176M |
-0.404M |
10.435M |
0M |
Property
Plant
Equipment
|
14.956M |
22.944M |
21.559M |
9.417M |
9.902M |
Total
Current
Assets
|
3.923M |
6.93M |
5.546M |
0.896M |
1.154M |
Long
Term
Investments
|
- |
0.559M |
0.366M |
0.334M |
- |
Short
Term
Investments
|
0.432M |
0.432M |
0.432M |
- |
- |
Net
Receivables
|
2.313M |
2.53M |
1.991M |
0.009M |
0.063M |
Long
Term
Debt
|
0.26M |
0.273M |
0.276M |
- |
0M |
Inventory
|
0.345M |
0.249M |
0.293M |
0M |
0M |
Accounts
Payable
|
1.77M |
2.21M |
3.372M |
2.522M |
0.977M |
Accumulated
Other
Comprehensive
Income
|
- |
0.282M |
7.72M |
7.399M |
7.241M |
Non
Currrent
Assets
Other
|
0.561M |
0.559M |
-0.301M |
0.486M |
0.285M |
Non
Current
Assets
Total
|
16.188M |
23.654M |
21.964M |
9.964M |
10.996M |
Capital
Lease
Obligations
|
1.059M |
1.176M |
1.494M |
- |
- |
Long
Term
Debt
Total
|
1.318M |
1.294M |
1.353M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.991M |
-2.671M |
-1.338M |
-2.236M |
-3.938M |
Total
Cashflows
From
Investing
Activities
|
-0.991M |
-2.671M |
-1.328M |
-2.217M |
-3.705M |
Total
Cash
From
Financing
Activities
|
-0.851M |
1.788M |
2.002M |
2.735M |
5.626M |
Net
Income
|
-9.108M |
0.837M |
3.917M |
-6.293M |
-2.81M |
Change
In
Cash
|
-4.141M |
2.343M |
0.075M |
-0.184M |
0.731M |
Begin
Period
Cash
Flow
|
4.925M |
1.043M |
0.97M |
1.071M |
0.36M |
End
Period
Cash
Flow
|
0.784M |
3.386M |
1.045M |
0.887M |
1.092M |
Total
Cash
From
Operating
Activities
|
-1.862M |
4.46M |
-0.58M |
-0.666M |
-1.192M |
Depreciation
|
3.03M |
2.642M |
1.126M |
6.47M |
0.404M |
Other
Cashflows
From
Investing
Activities
|
-0.002M |
-0.719M |
-0.781M |
-0.014M |
-0.096M |
Dividends
Paid
|
0.197M |
- |
0.008M |
1.792M |
- |
Change
To
Inventory
|
-0.142M |
0.213M |
0.015M |
0.015M |
-2.195M |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.14M |
-0.168M |
-0.22M |
-0.597M |
Other
Cashflows
From
Financing
Activities
|
-0.407M |
-0.316M |
0.008M |
2.079M |
0M |
Capital
Expenditures
|
1.506M |
1.996M |
0.551M |
2.222M |
3.715M |
Change
In
Working
Capital
|
-2.65M |
0.102M |
0.002M |
-0.201M |
0.481M |
Other
Non
Cash
Items
|
6.866M |
0.879M |
-6.64M |
6.879M |
0.732M |
Free
Cash
Flow
|
-3.368M |
2.464M |
-0.551M |
-2.222M |
-4.907M |