Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.817M |
-19.73M |
-15.967M |
-4.006M |
-10.196M |
Minority
Interest
|
1.483M |
4.405M |
-0.318M |
-1.819M |
1.208M |
Net
Income
|
-12.018M |
-19.509M |
-15.942M |
-4.094M |
-6.348M |
Selling
General
Administrative
|
38.574M |
35.326M |
15.177M |
13.077M |
11.956M |
Gross
Profit
|
44.553M |
41.171M |
17.027M |
13.094M |
11.145M |
Reconciled
Depreciation
|
11.152M |
11.755M |
5.426M |
3.098M |
3.06M |
Ebit
|
-9.148M |
-18.75M |
-15.879M |
-3.956M |
-6.301M |
Ebitda
|
2.004M |
-6.995M |
-10.453M |
-0.858M |
-3.242M |
Depreciation
And
Amortization
|
11.152M |
11.755M |
5.426M |
3.098M |
3.06M |
Operating
Income
|
-9.148M |
-18.75M |
-15.879M |
-3.956M |
-9.384M |
Other
Operating
Expenses
|
74.943M |
69.141M |
30.243M |
23.1M |
22.15M |
Interest
Expense
|
2.265M |
0.521M |
0.088M |
0.05M |
0.011M |
Tax
Provision
|
-0.799M |
-0.221M |
-0.025M |
0.088M |
0.036M |
Interest
Income
|
0.225M |
0.11M |
0.218M |
2.987M |
1.097M |
Net
Interest
Income
|
-2.041M |
-0.411M |
0.13M |
0.378M |
0.293M |
Income
Tax
Expense
|
-0.799M |
-0.221M |
-0.025M |
0.088M |
0.036M |
Total
Revenue
|
59.16M |
51.412M |
20.827M |
15.346M |
12.766M |
Total
Operating
Expenses
|
60.335M |
58.9M |
26.443M |
20.848M |
20.53M |
Cost
Of
Revenue
|
14.608M |
10.241M |
3.8M |
2.251M |
1.62M |
Total
Other
Income
Expense
Net
|
-3.669M |
-0.98M |
-0.088M |
-0.05M |
-0.812M |
Net
Income
From
Continuing
Ops
|
-12.018M |
-19.509M |
-15.942M |
-4.094M |
-10.232M |
Net
Income
Applicable
To
Common
Shares
|
-10.535M |
-15.104M |
-13.195M |
-2.388M |
-6.348M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
148.875M |
169.685M |
180.337M |
165.948M |
60.48M |
Intangible
Assets
|
15.554M |
18.24M |
22.284M |
22.52M |
6.271M |
Other
Current
Assets
|
1.209M |
0.014M |
0.02M |
0.026M |
0.027M |
Total
Liab
|
23.95M |
57.154M |
77.626M |
15.387M |
5.759M |
Total
Stockholder
Equity
|
130.081M |
115.394M |
105.511M |
150.879M |
56.54M |
Other
Current
Liab
|
12.785M |
45.394M |
25.35M |
5.282M |
2.541M |
Common
Stock
|
260.724M |
236.193M |
218.919M |
184.809M |
83.244M |
Capital
Stock
|
260.724M |
236.193M |
218.919M |
184.809M |
83.244M |
Retained
Earnings
|
-75.151M |
-66.854M |
-56.318M |
-41.214M |
-28.018M |
Good
Will
|
94.22M |
96.71M |
94.085M |
64.779M |
29.043M |
Other
Assets
|
- |
0.116M |
0.13M |
0.157M |
- |
Cash
|
14.85M |
26.622M |
36.181M |
59.16M |
12.458M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.604M |
54.592M |
35.35M |
11.682M |
4.835M |
Current
Deferred
Revenue
|
2.308M |
2.563M |
3.747M |
2.668M |
0.899M |
Net
Debt
|
-13.694M |
-25.135M |
-34.559M |
-57.911M |
-11.546M |
Short
Term
Debt
|
0.781M |
1.176M |
1.229M |
0.64M |
0.352M |
Short
Long
Term
Debt
|
0.18M |
0.19M |
0.458M |
0.244M |
0.088M |
Short
Long
Term
Debt
Total
|
1.156M |
1.487M |
1.622M |
1.248M |
0.913M |
Other
Stockholder
Equity
|
- |
-54.53M |
-57.09M |
7.283M |
1.314M |
Property
Plant
Equipment
|
- |
2.711M |
3.298M |
2.563M |
1.185M |
Total
Current
Assets
|
32.719M |
43.185M |
51.741M |
70.215M |
17.581M |
Long
Term
Investments
|
3.977M |
8.724M |
8.798M |
5.714M |
6.4M |
Short
Term
Investments
|
1.358M |
1.269M |
1.114M |
0.981M |
0.983M |
Net
Receivables
|
15.302M |
14.973M |
13.466M |
9.644M |
3.627M |
Long
Term
Debt
|
0.13M |
0.169M |
0.046M |
0.311M |
0.361M |
Inventory
|
- |
0.308M |
0.959M |
0.404M |
0.486M |
Accounts
Payable
|
6.73M |
5.46M |
5.025M |
3.093M |
1.043M |
Accumulated
Other
Comprehensive
Income
|
-55.493M |
-53.945M |
-57.09M |
7.283M |
1.314M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
42.899M |
Non
Current
Assets
Total
|
116.156M |
126.499M |
128.596M |
95.733M |
42.899M |
Capital
Lease
Obligations
|
0.845M |
1.128M |
1.118M |
0.693M |
0.463M |
Long
Term
Debt
Total
|
- |
0.311M |
0.393M |
0.609M |
0.561M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-31.714M |
-1.331M |
4.666M |
-2.361M |
-1.941M |
Total
Cashflows
From
Investing
Activities
|
-31.714M |
-50.174M |
-51.404M |
-8.014M |
-2.475M |
Total
Cash
From
Financing
Activities
|
16.164M |
33.293M |
101.97M |
5.221M |
14.747M |
Net
Income
|
-12.018M |
-15.104M |
-15.942M |
-4.094M |
-6.348M |
Change
In
Cash
|
-19.543M |
-23.039M |
46.749M |
-6.863M |
6.522M |
Begin
Period
Cash
Flow
|
36.12M |
59.16M |
12.41M |
19.273M |
12.751M |
End
Period
Cash
Flow
|
16.578M |
36.12M |
59.16M |
12.41M |
19.273M |
Total
Cash
From
Operating
Activities
|
-0.866M |
-5.652M |
-2.049M |
-4.091M |
-6.266M |
Depreciation
|
11.152M |
11.755M |
5.426M |
3.098M |
3.06M |
Other
Cashflows
From
Investing
Activities
|
-26.028M |
-46.795M |
-50.14M |
-0.04M |
1.752M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.16M |
-1.058M |
-4.887M |
-0.091M |
-1.059M |
Other
Cashflows
From
Financing
Activities
|
-0.618M |
-0.649M |
1.267M |
0.073M |
1.55M |
Capital
Expenditures
|
5.686M |
3.379M |
1.218M |
1.194M |
1.399M |
Change
In
Working
Capital
|
-2.622M |
-5.512M |
-1.96M |
-3.973M |
-6.255M |
Other
Non
Cash
Items
|
0.866M |
3.349M |
7.769M |
-0.71M |
3.288M |
Free
Cash
Flow
|
-6.552M |
-9.031M |
-3.267M |
-5.285M |
-7.664M |