Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.056M |
-10.773M |
-2.535M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.019M |
-10.888M |
-3.21M |
- |
- |
Selling
General
Administrative
|
3.554M |
4.196M |
3.227M |
- |
- |
Gross
Profit
|
-3.957M |
-6.768M |
-0.343M |
- |
- |
Reconciled
Depreciation
|
0.388M |
0.562M |
0.527M |
- |
- |
Ebit
|
-9.454M |
-12.437M |
-5.137M |
2.38M |
1.429M |
Ebitda
|
-9.058M |
-11.875M |
-4.61M |
- |
- |
Depreciation
And
Amortization
|
- |
0.562M |
0.527M |
- |
- |
Operating
Income
|
-9.446M |
-12.437M |
-5.137M |
- |
- |
Other
Operating
Expenses
|
1.102M |
51.764M |
33.015M |
0.064M |
0.055M |
Interest
Expense
|
0.61M |
- |
0M |
0M |
0M |
Tax
Provision
|
-0.038M |
0.115M |
0.675M |
- |
- |
Interest
Income
|
0.61M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.602M |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.038M |
0.115M |
0.675M |
0.78M |
0.554M |
Total
Revenue
|
19.708M |
39.327M |
27.878M |
- |
- |
Total
Operating
Expenses
|
- |
5.669M |
4.794M |
- |
- |
Cost
Of
Revenue
|
23.665M |
46.095M |
28.22M |
- |
- |
Total
Other
Income
Expense
Net
|
0.445M |
1.664M |
2.603M |
- |
- |
Net
Income
From
Continuing
Ops
|
-10.019M |
-10.888M |
-3.21M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-10.019M |
-10.888M |
-3.21M |
2.599M |
0.859M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17.915M |
24.096M |
28.775M |
23.069M |
- |
Intangible
Assets
|
0.026M |
0.037M |
0.043M |
0.054M |
- |
Other
Current
Assets
|
0.157M |
1.622M |
2.687M |
1.518M |
- |
Total
Liab
|
15.746M |
12.214M |
12.505M |
4.466M |
- |
Total
Stockholder
Equity
|
2.169M |
11.882M |
16.27M |
18.603M |
- |
Other
Current
Liab
|
3.335M |
2.12M |
2.787M |
0.979M |
- |
Common
Stock
|
20.493M |
20.493M |
14.579M |
14.464M |
- |
Capital
Stock
|
20.493M |
20.493M |
14.579M |
14.464M |
- |
Retained
Earnings
|
-20.033M |
-10.014M |
0.874M |
3.736M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.047M |
2.768M |
1.865M |
1.815M |
- |
Cash
|
1.004M |
3.125M |
13.067M |
17.432M |
- |
Cash
And
Equivalents
|
1.004M |
3.125M |
13.067M |
2.912M |
- |
Total
Current
Liabilities
|
13.559M |
9.403M |
9.47M |
3.943M |
- |
Current
Deferred
Revenue
|
- |
1.415M |
0.396M |
- |
- |
Net
Debt
|
4.529M |
-0.5M |
-10.289M |
-16.644M |
- |
Short
Term
Debt
|
5.533M |
0.535M |
0.39M |
0.293M |
- |
Short
Long
Term
Debt
|
5.533M |
0.231M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
2.625M |
2.777M |
0.788M |
- |
Other
Stockholder
Equity
|
1.709M |
1.403M |
0.817M |
-0.934M |
- |
Property
Plant
Equipment
|
12.694M |
11.646M |
8.662M |
1.762M |
- |
Total
Current
Assets
|
3.148M |
9.645M |
18.204M |
21.254M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.728M |
4.898M |
2.451M |
2.304M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.153M |
6.748M |
6.294M |
2.671M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.403M |
0.817M |
0.403M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
14.767M |
14.451M |
10.57M |
1.815M |
- |
Capital
Lease
Obligations
|
2.09M |
2.394M |
2.777M |
0.788M |
- |
Long
Term
Debt
Total
|
2.025M |
2.09M |
2.387M |
0.495M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.438M |
-3.438M |
-4.488M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.438M |
-3.438M |
-4.488M |
-1.173M |
-0.059M |
Total
Cash
From
Financing
Activities
|
4.678M |
5.264M |
14.486M |
-0.793M |
0.363M |
Net
Income
|
-10.019M |
-10.888M |
-3.21M |
2.599M |
0.859M |
Change
In
Cash
|
-2.121M |
-9.942M |
10.154M |
2.448M |
-1.179M |
Begin
Period
Cash
Flow
|
3.125M |
13.067M |
2.912M |
- |
- |
End
Period
Cash
Flow
|
1.004M |
3.125M |
13.067M |
2.912M |
- |
Total
Cash
From
Operating
Activities
|
-5.359M |
-11.768M |
0.157M |
4.415M |
-1.483M |
Depreciation
|
0.388M |
0.562M |
0.527M |
0.182M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-1.742M |
-1.173M |
-0.059M |
Dividends
Paid
|
- |
- |
0M |
0.258M |
0.258M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.333M |
-1.263M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.431M |
-0.251M |
-1.263M |
0.363M |
Capital
Expenditures
|
1.438M |
3.438M |
2.746M |
1.173M |
1.173M |
Change
In
Working
Capital
|
0.002M |
0.001M |
0.137M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-6.798M |
-3.438M |
-2.746M |
- |
- |