Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-33.087M |
-39.835M |
-26.416M |
-24.813M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-33.088M |
-39.835M |
-25.718M |
-24.813M |
Selling
General
Administrative
|
5.406M |
3.139M |
12.575M |
8.555M |
Gross
Profit
|
- |
- |
- |
-5.78M |
Reconciled
Depreciation
|
0.652M |
0.384M |
- |
- |
Ebit
|
-24.277M |
-15.241M |
-20.581M |
-25.388M |
Ebitda
|
-23.625M |
-14.857M |
- |
- |
Depreciation
And
Amortization
|
0.652M |
0.384M |
- |
- |
Operating
Income
|
-24.277M |
-15.241M |
-20.581M |
-23.835M |
Other
Operating
Expenses
|
27.395M |
17.57M |
- |
- |
Interest
Expense
|
1.526M |
19.01M |
0M |
0M |
Tax
Provision
|
0.002M |
0M |
-0.698M |
0M |
Interest
Income
|
2.465M |
0.019M |
6.462M |
0.978M |
Net
Interest
Income
|
0.939M |
-18.991M |
- |
- |
Income
Tax
Expense
|
0.002M |
20.936M |
-0.698M |
- |
Total
Revenue
|
- |
0M |
0M |
1.294M |
Total
Operating
Expenses
|
27.395M |
17.57M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
7.074M |
Total
Other
Income
Expense
Net
|
-7.283M |
-3.659M |
- |
- |
Net
Income
From
Continuing
Ops
|
-33.088M |
-39.835M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-33.088M |
-39.835M |
-25.718M |
-24.813M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
78.898M |
71.679M |
85.424M |
8.399M |
12.387M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.383M |
0.608M |
0.174M |
0.072M |
0.838M |
Total
Liab
|
47.842M |
27.73M |
9.526M |
46.049M |
26.213M |
Total
Stockholder
Equity
|
31.056M |
43.949M |
75.898M |
-37.651M |
-13.826M |
Other
Current
Liab
|
4.32M |
3.569M |
3.008M |
- |
- |
Common
Stock
|
- |
320.777M |
319.405M |
0.001M |
0.001M |
Capital
Stock
|
342.753M |
320.777M |
319.405M |
- |
- |
Retained
Earnings
|
-311.696M |
-276.828M |
-243.508M |
-203.851M |
-178.133M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.59M |
0.438M |
0.439M |
0.151M |
Cash
|
14.579M |
15.456M |
78.242M |
5.878M |
7.286M |
Cash
And
Equivalents
|
- |
15.456M |
78.242M |
5.878M |
7.286M |
Total
Current
Liabilities
|
6.448M |
5.93M |
7.315M |
27.319M |
5.616M |
Current
Deferred
Revenue
|
- |
- |
0M |
- |
- |
Net
Debt
|
25.089M |
6.129M |
-73.435M |
- |
- |
Short
Term
Debt
|
- |
0.268M |
2.596M |
0M |
0M |
Short
Long
Term
Debt
|
0.021M |
0.052M |
2.41M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
21.586M |
4.807M |
- |
- |
Other
Stockholder
Equity
|
- |
0.795M |
1.027M |
-0.088M |
- |
Property
Plant
Equipment
|
- |
3.518M |
3.887M |
0.887M |
0.87M |
Total
Current
Assets
|
74.375M |
66.585M |
81.099M |
7.072M |
11.367M |
Long
Term
Investments
|
1.126M |
0.986M |
- |
- |
- |
Short
Term
Investments
|
57.736M |
48.073M |
- |
- |
- |
Net
Receivables
|
0.237M |
0.444M |
0.966M |
0.273M |
0.172M |
Long
Term
Debt
|
39.647M |
19.396M |
0.073M |
11.548M |
17.469M |
Inventory
|
- |
2.004M |
1.717M |
- |
2.84M |
Accounts
Payable
|
1.856M |
2.092M |
1.711M |
0.904M |
4.616M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.59M |
0.59M |
0.438M |
- |
- |
Non
Current
Assets
Total
|
4.524M |
5.094M |
4.325M |
- |
- |
Capital
Lease
Obligations
|
1.921M |
2.138M |
2.324M |
- |
- |
Long
Term
Debt
Total
|
- |
19.396M |
0.073M |
11.548M |
17.469M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-49.348M |
-0.907M |
-48.618M |
-48.618M |
Total
Cashflows
From
Investing
Activities
|
-49.348M |
-0.907M |
-0.265M |
-0.242M |
Total
Cash
From
Financing
Activities
|
17.014M |
95.757M |
16.405M |
11.277M |
Net
Income
|
-33.088M |
-39.835M |
-25.718M |
-24.813M |
Change
In
Cash
|
-62.786M |
72.364M |
-1.407M |
-10.023M |
Begin
Period
Cash
Flow
|
78.242M |
5.878M |
- |
- |
End
Period
Cash
Flow
|
15.456M |
78.242M |
5.878M |
- |
Total
Cash
From
Operating
Activities
|
-30.356M |
-22.149M |
-17.547M |
-21.057M |
Depreciation
|
0.652M |
0.384M |
0.246M |
0.211M |
Other
Cashflows
From
Investing
Activities
|
-48.618M |
0.005M |
- |
- |
Dividends
Paid
|
-20M |
-22.425M |
- |
- |
Change
To
Inventory
|
- |
- |
2.84M |
1.461M |
Sale
Purchase
Of
Stock
|
-0.213M |
-4.902M |
0.011M |
0.027M |
Other
Cashflows
From
Financing
Activities
|
19.206M |
22.135M |
-0.108M |
-0.152M |
Capital
Expenditures
|
0.73M |
0.912M |
0.265M |
0.242M |
Change
In
Working
Capital
|
1.15M |
1.109M |
3.89M |
3.73M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-0.73M |
-0.912M |
- |
- |