Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.051M |
-20.829M |
-26.822M |
-11.31M |
-16.523M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.088M |
-20.981M |
-22.226M |
-12.088M |
-16.523M |
Selling
General
Administrative
|
21.077M |
14.473M |
7.804M |
8.105M |
13.048M |
Gross
Profit
|
4.591M |
1.301M |
0.072M |
0.076M |
0.948M |
Reconciled
Depreciation
|
0.551M |
0.244M |
0.322M |
0.559M |
1.629M |
Ebit
|
-21.963M |
-20.8M |
-21.28M |
-10.697M |
-16.523M |
Ebitda
|
-21.412M |
-20.556M |
-21.032M |
-10.305M |
-14.894M |
Depreciation
And
Amortization
|
0.551M |
0.244M |
0.248M |
0.392M |
1.629M |
Operating
Income
|
-21.963M |
-20.8M |
-21.28M |
-10.697M |
-15.841M |
Other
Operating
Expenses
|
27.496M |
21.521M |
11.291M |
11.004M |
- |
Interest
Expense
|
0.088M |
0.029M |
5.542M |
0.613M |
0M |
Tax
Provision
|
0.037M |
0.153M |
0M |
0M |
0M |
Interest
Income
|
0.374M |
1.309M |
10.567M |
0.381M |
0.131M |
Net
Interest
Income
|
0.17M |
0.067M |
-7.16M |
-0.78M |
0.152M |
Income
Tax
Expense
|
0.037M |
0.153M |
-4.596M |
0.778M |
0M |
Total
Revenue
|
5.071M |
1.588M |
0.121M |
0.076M |
0.948M |
Total
Operating
Expenses
|
27.016M |
21.234M |
11.242M |
11.004M |
16.789M |
Cost
Of
Revenue
|
0.48M |
0.287M |
0.049M |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.088M |
-0.029M |
-5.542M |
-0.613M |
-0.683M |
Net
Income
From
Continuing
Ops
|
-22.088M |
-20.981M |
-34.825M |
-16.143M |
-23.411M |
Net
Income
Applicable
To
Common
Shares
|
-22.088M |
-20.981M |
-26.822M |
-11.31M |
-16.523M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
29.578M |
29.178M |
23.784M |
23.695M |
11.143M |
Intangible
Assets
|
0.609M |
0.674M |
0.74M |
0.805M |
0.871M |
Other
Current
Assets
|
0.514M |
0.204M |
0.355M |
0.128M |
0.136M |
Total
Liab
|
4.906M |
5.459M |
4.844M |
5.966M |
2.046M |
Total
Stockholder
Equity
|
24.671M |
23.718M |
18.94M |
17.729M |
9.096M |
Other
Current
Liab
|
0.934M |
0.656M |
0.938M |
4.469M |
0.283M |
Common
Stock
|
213.419M |
135.115M |
117.483M |
98.742M |
64.74M |
Capital
Stock
|
145.626M |
135.115M |
117.483M |
98.742M |
64.74M |
Retained
Earnings
|
-255.024M |
-145.128M |
-123.14M |
-101.23M |
-74.383M |
Good
Will
|
- |
- |
0M |
0.905M |
0.905M |
Other
Assets
|
0M |
0.202M |
0.182M |
0.04M |
0.035M |
Cash
|
20.958M |
23.165M |
19.367M |
19.136M |
7.622M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.853M |
3.65M |
3.042M |
5.547M |
1.591M |
Current
Deferred
Revenue
|
0.085M |
0.05M |
0.695M |
0.013M |
- |
Net
Debt
|
-18.522M |
-21.118M |
-17.518M |
-18.55M |
-6.47M |
Short
Term
Debt
|
0.655M |
0.39M |
0.244M |
0.372M |
0.839M |
Short
Long
Term
Debt
|
0.035M |
0.045M |
0.043M |
0.416M |
0.837M |
Short
Long
Term
Debt
Total
|
2.436M |
2.047M |
1.849M |
0.586M |
1.153M |
Other
Stockholder
Equity
|
0M |
0.119M |
24.597M |
20.217M |
18.74M |
Property
Plant
Equipment
|
- |
2.185M |
1.976M |
0.247M |
0.37M |
Total
Current
Assets
|
25.732M |
26.116M |
20.886M |
21.697M |
8.961M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.062M |
0.041M |
0.043M |
0.04M |
0.029M |
Net
Receivables
|
3.489M |
2.35M |
0.909M |
0.908M |
1.188M |
Long
Term
Debt
|
0.068M |
0.066M |
0.172M |
0.166M |
0.223M |
Inventory
|
0.708M |
0.397M |
0.255M |
0.054M |
0.016M |
Accounts
Payable
|
1.178M |
2.555M |
1.166M |
0.693M |
0.469M |
Accumulated
Other
Comprehensive
Income
|
66.277M |
33.731M |
24.597M |
20.217M |
18.74M |
Non
Currrent
Assets
Other
|
0.654M |
0.202M |
0.182M |
0.04M |
0.035M |
Non
Current
Assets
Total
|
3.846M |
3.062M |
2.898M |
1.998M |
2.181M |
Capital
Lease
Obligations
|
1.594M |
1.936M |
1.634M |
0.129M |
0.276M |
Long
Term
Debt
Total
|
- |
1.657M |
1.605M |
0.214M |
0.313M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.127M |
-0.266M |
-0.057M |
-0.228M |
-1.743M |
Total
Cashflows
From
Investing
Activities
|
-0.127M |
-0.266M |
-0.044M |
-0.159M |
-1.23M |
Total
Cash
From
Financing
Activities
|
17.594M |
14.689M |
21.477M |
9.218M |
-0.041M |
Net
Income
|
-22.088M |
-20.981M |
-26.822M |
-11.31M |
-16.523M |
Change
In
Cash
|
3.798M |
0.231M |
11.514M |
0.079M |
-12.052M |
Begin
Period
Cash
Flow
|
19.367M |
19.136M |
7.622M |
7.543M |
22.739M |
End
Period
Cash
Flow
|
23.165M |
19.367M |
19.136M |
7.622M |
10.688M |
Total
Cash
From
Operating
Activities
|
-21.537M |
-14.173M |
-10.029M |
-9.001M |
-7.203M |
Depreciation
|
0.551M |
0.244M |
0.322M |
0.559M |
1.629M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.143M |
-0.2M |
-0.038M |
0.005M |
-0M |
Sale
Purchase
Of
Stock
|
-0.047M |
-0.054M |
-0.215M |
-0.515M |
-0.038M |
Other
Cashflows
From
Financing
Activities
|
-0.25M |
-0.079M |
19.701M |
-0.224M |
-0.027M |
Capital
Expenditures
|
0.127M |
0.266M |
0.044M |
0.159M |
1.743M |
Change
In
Working
Capital
|
0.916M |
0.698M |
0.465M |
0.406M |
0.581M |
Other
Non
Cash
Items
|
21.537M |
20.737M |
26.5M |
10.751M |
14.894M |
Free
Cash
Flow
|
-21.664M |
-14.439M |
-10.073M |
-9.161M |
-11.949M |