Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.929M |
-6.398M |
-6.751M |
-8.18M |
-6.734M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.949M |
-5.31M |
-5.867M |
-7.695M |
-6.336M |
Selling
General
Administrative
|
3.702M |
4.198M |
4.457M |
3.742M |
2.396M |
Gross
Profit
|
11.831M |
7.617M |
3.199M |
1.679M |
0.442M |
Reconciled
Depreciation
|
0.93M |
0.509M |
0.629M |
0.632M |
0.438M |
Ebit
|
-4.211M |
-7.385M |
-8.238M |
-9.138M |
-6.734M |
Ebitda
|
-3.28M |
-6.876M |
-7.608M |
-8.506M |
-6.296M |
Depreciation
And
Amortization
|
0.93M |
0.509M |
0.629M |
0.632M |
0.438M |
Operating
Income
|
-4.211M |
-7.385M |
-8.238M |
-9.138M |
-7.425M |
Other
Operating
Expenses
|
21.017M |
17.851M |
13.263M |
12.427M |
8.379M |
Interest
Expense
|
0.019M |
0.986M |
1.487M |
0.957M |
0M |
Tax
Provision
|
-1.98M |
-1.088M |
-0.884M |
-0.485M |
-0.398M |
Interest
Income
|
0.019M |
0.077M |
0.024M |
0.003M |
0.021M |
Net
Interest
Income
|
0.019M |
0.036M |
0.024M |
0.036M |
0.032M |
Income
Tax
Expense
|
-1.98M |
-1.088M |
-0.884M |
-0.485M |
-0.398M |
Total
Revenue
|
16.807M |
10.466M |
5.026M |
3.289M |
0.954M |
Total
Operating
Expenses
|
16.041M |
15.002M |
11.437M |
10.817M |
7.867M |
Cost
Of
Revenue
|
4.976M |
2.849M |
1.827M |
1.611M |
0.511M |
Total
Other
Income
Expense
Net
|
1.282M |
0.986M |
1.487M |
0.957M |
0.691M |
Net
Income
From
Continuing
Ops
|
-0.949M |
-5.31M |
-5.867M |
-7.695M |
-6.336M |
Net
Income
Applicable
To
Common
Shares
|
-0.949M |
-5.31M |
-5.867M |
-7.695M |
-6.336M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
355.879M |
97.052M |
25.207M |
18.341M |
23.129M |
Intangible
Assets
|
6.419M |
0.034M |
0.029M |
0.038M |
0.04M |
Other
Current
Assets
|
- |
6.619M |
1.437M |
0.339M |
0.224M |
Total
Liab
|
44.292M |
22.541M |
6.208M |
2.757M |
3.539M |
Total
Stockholder
Equity
|
311.587M |
74.511M |
18.999M |
15.583M |
19.589M |
Other
Current
Liab
|
20.649M |
1.739M |
0.427M |
0.409M |
1.994M |
Common
Stock
|
- |
80.378M |
40.535M |
36.983M |
37.283M |
Capital
Stock
|
313.149M |
80.378M |
40.535M |
36.983M |
37.283M |
Retained
Earnings
|
-11.65M |
-11.34M |
-26.624M |
-26.699M |
-25.46M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
62.62M |
56.696M |
10.144M |
9.419M |
7.859M |
Cash
And
Equivalents
|
- |
- |
0.853M |
3.759M |
3.7M |
Total
Current
Liabilities
|
27.833M |
20.226M |
6.143M |
2.663M |
3.305M |
Current
Deferred
Revenue
|
- |
14.547M |
4.555M |
1.567M |
0.184M |
Net
Debt
|
- |
-54.071M |
-9.548M |
-9.171M |
-7.382M |
Short
Term
Debt
|
- |
0.451M |
0.596M |
0.21M |
0.243M |
Short
Long
Term
Debt
|
- |
- |
0.07M |
0.057M |
0.107M |
Short
Long
Term
Debt
Total
|
- |
2.625M |
0.596M |
0.248M |
0.477M |
Other
Stockholder
Equity
|
- |
- |
0.222M |
5.299M |
7.766M |
Property
Plant
Equipment
|
- |
- |
2.866M |
0.99M |
1.071M |
Total
Current
Assets
|
317.901M |
84.645M |
22.269M |
17.269M |
22.018M |
Long
Term
Investments
|
1.166M |
1.118M |
0.043M |
0.043M |
- |
Short
Term
Investments
|
156.869M |
0.075M |
0.075M |
0.075M |
8.43M |
Net
Receivables
|
17.328M |
2.674M |
6.879M |
0.52M |
3.486M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.043M |
Inventory
|
66.678M |
18.58M |
3.733M |
6.916M |
2.018M |
Accounts
Payable
|
2.167M |
3.488M |
0.564M |
0.478M |
0.884M |
Accumulated
Other
Comprehensive
Income
|
- |
5.474M |
5.088M |
5.299M |
7.766M |
Non
Currrent
Assets
Other
|
- |
1.828M |
- |
- |
- |
Non
Current
Assets
Total
|
37.978M |
12.407M |
2.938M |
1.071M |
1.111M |
Capital
Lease
Obligations
|
9.107M |
2.625M |
0.526M |
0.192M |
0.327M |
Long
Term
Debt
Total
|
- |
- |
0M |
0.039M |
0.234M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.832M |
-0.467M |
-0.772M |
-1.045M |
-1.06M |
Total
Cashflows
From
Investing
Activities
|
-0.832M |
-0.467M |
-0.772M |
-1.045M |
-1.06M |
Total
Cash
From
Financing
Activities
|
3.078M |
-0.086M |
16.309M |
10.333M |
4.426M |
Net
Income
|
-0.949M |
-5.31M |
-5.867M |
-7.695M |
-6.336M |
Change
In
Cash
|
0.725M |
-6.752M |
10.804M |
4.256M |
-1.133M |
Begin
Period
Cash
Flow
|
9.419M |
16.289M |
5.485M |
1.229M |
2.363M |
End
Period
Cash
Flow
|
10.144M |
9.537M |
16.289M |
5.485M |
1.229M |
Total
Cash
From
Operating
Activities
|
-0.019M |
-6.31M |
-4.66M |
-4.999M |
-4.451M |
Depreciation
|
0.93M |
0.509M |
0.629M |
0.632M |
0.438M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
-0.75M |
-0.536M |
- |
Change
To
Inventory
|
1.983M |
-4.898M |
-1.292M |
-0.083M |
-0.143M |
Sale
Purchase
Of
Stock
|
3.7M |
0M |
-0.876M |
-0.719M |
-0.163M |
Other
Cashflows
From
Financing
Activities
|
-0.622M |
-0.086M |
1.581M |
0.821M |
0.031M |
Capital
Expenditures
|
0.832M |
0.467M |
0.772M |
1.045M |
1.06M |
Change
In
Working
Capital
|
2.091M |
1.227M |
1.707M |
0.582M |
0.506M |
Other
Non
Cash
Items
|
0.019M |
4.802M |
5.238M |
7.063M |
5.898M |
Free
Cash
Flow
|
-0.851M |
-6.777M |
-5.432M |
-6.044M |
-5.511M |