Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.016M |
-3.993M |
-2.812M |
-1.08M |
-4.873M |
Minority
Interest
|
0.008M |
0.008M |
-0.066M |
-0.059M |
-0.05M |
Net
Income
|
-8.008M |
-3.985M |
-2.805M |
-1.073M |
-4.822M |
Selling
General
Administrative
|
2.573M |
0.54M |
1.144M |
0.774M |
4.44M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.252M |
0.196M |
0.107M |
- |
- |
Ebit
|
-7.239M |
-3.914M |
-2.312M |
-1.061M |
-4.874M |
Ebitda
|
-6.987M |
-3.718M |
-2.23M |
- |
- |
Depreciation
And
Amortization
|
0.252M |
0.196M |
0.082M |
- |
- |
Operating
Income
|
-7.239M |
-3.914M |
-2.312M |
-1.06M |
-4.873M |
Other
Operating
Expenses
|
6.848M |
2.812M |
2.382M |
0.032M |
0.181M |
Interest
Expense
|
0.777M |
0.079M |
0.5M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.197M |
0.919M |
0.5M |
0.02M |
0M |
Net
Interest
Income
|
-0.777M |
-0.05M |
-0.648M |
- |
- |
Income
Tax
Expense
|
0.378M |
-1.06M |
0.561M |
- |
- |
Total
Revenue
|
0.006M |
0.029M |
0.001M |
0.001M |
0M |
Total
Operating
Expenses
|
6.848M |
2.812M |
2.382M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.391M |
-1.131M |
0.069M |
- |
- |
Net
Income
From
Continuing
Ops
|
-8.016M |
-3.993M |
-3.651M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-8.008M |
-3.985M |
-2.805M |
-1.073M |
-4.873M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
69.709M |
52.48M |
42.646M |
26.663M |
23.315M |
Intangible
Assets
|
- |
0.395M |
0.395M |
0.395M |
0.395M |
Other
Current
Assets
|
0.857M |
0.591M |
0.649M |
0.02M |
0.017M |
Total
Liab
|
33.511M |
14.665M |
1.866M |
4.305M |
0.67M |
Total
Stockholder
Equity
|
36.323M |
37.897M |
40.854M |
22.424M |
22.644M |
Other
Current
Liab
|
1.512M |
1.356M |
0.945M |
1.063M |
0.249M |
Common
Stock
|
98.451M |
66.99M |
61.824M |
37.131M |
36.076M |
Capital
Stock
|
- |
66.99M |
61.824M |
37.131M |
- |
Retained
Earnings
|
-58.002M |
-26.402M |
-18.394M |
-14.409M |
-11.604M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.091M |
- |
- |
- |
Cash
|
0.126M |
7.342M |
12.748M |
0.868M |
0.218M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.466M |
3.822M |
1.701M |
4.296M |
0.658M |
Current
Deferred
Revenue
|
0.022M |
- |
- |
- |
- |
Net
Debt
|
7.824M |
3.708M |
-12.478M |
2.038M |
- |
Short
Term
Debt
|
7.948M |
0.207M |
0.105M |
2.897M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
3.666M |
- |
Short
Long
Term
Debt
Total
|
7.95M |
11.05M |
0.27M |
2.906M |
0.071M |
Other
Stockholder
Equity
|
-0M |
-2.691M |
-2.576M |
-0.298M |
-1.827M |
Property
Plant
Equipment
|
- |
43.747M |
28.695M |
25.238M |
22.574M |
Total
Current
Assets
|
1.111M |
8.247M |
13.556M |
1.03M |
0.345M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.103M |
0.284M |
0.128M |
0.077M |
0.027M |
Long
Term
Debt
|
- |
10.756M |
- |
- |
- |
Inventory
|
0.025M |
0.03M |
0.031M |
- |
- |
Accounts
Payable
|
5.984M |
2.259M |
0.651M |
0.336M |
0.138M |
Accumulated
Other
Comprehensive
Income
|
-4.125M |
-2.691M |
-2.576M |
-0.298M |
- |
Non
Currrent
Assets
Other
|
66.212M |
0.091M |
- |
- |
- |
Non
Current
Assets
Total
|
68.598M |
44.233M |
29.09M |
25.633M |
- |
Capital
Lease
Obligations
|
- |
0.294M |
0.27M |
0.107M |
- |
Long
Term
Debt
Total
|
- |
10.843M |
0.165M |
0.009M |
0.071M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.2M |
-4.504M |
-1.58M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-4.2M |
-4.504M |
-1.216M |
-2.551M |
-7.834M |
Total
Cash
From
Financing
Activities
|
4.971M |
21.67M |
3.957M |
3.256M |
10.069M |
Net
Income
|
-8.008M |
-3.985M |
-2.805M |
-1.073M |
-4.873M |
Change
In
Cash
|
-5.406M |
11.88M |
0.65M |
-0.83M |
-0.557M |
Begin
Period
Cash
Flow
|
12.748M |
0.868M |
0.218M |
- |
- |
End
Period
Cash
Flow
|
7.342M |
12.748M |
0.868M |
0.283M |
- |
Total
Cash
From
Operating
Activities
|
-6.971M |
-5.296M |
-2.122M |
-1.683M |
-1.727M |
Depreciation
|
1.147M |
0.196M |
0.089M |
0.287M |
0.253M |
Other
Cashflows
From
Investing
Activities
|
10M |
10M |
10M |
10M |
-0.395M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.327M |
21.778M |
1.055M |
3.332M |
10.069M |
Other
Cashflows
From
Financing
Activities
|
-0.195M |
-0.108M |
2.989M |
-0.01M |
-0.01M |
Capital
Expenditures
|
14.2M |
4.504M |
1.217M |
2.551M |
7.438M |
Change
In
Working
Capital
|
0.006M |
0.029M |
0.001M |
0.001M |
0.001M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-14.2M |
-4.504M |
-1.217M |
- |
- |