Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-71.955M |
-61.319M |
-4.567M |
-7.338M |
-49.217M |
Minority
Interest
|
- |
- |
- |
0.061M |
0.84M |
Net
Income
|
-102.539M |
-74.783M |
-7.799M |
-8.719M |
-48.742M |
Selling
General
Administrative
|
3.363M |
3.788M |
4.56M |
3.469M |
2.728M |
Gross
Profit
|
- |
- |
- |
0.094M |
0M |
Reconciled
Depreciation
|
0.288M |
0.261M |
0.142M |
0.199M |
0.036M |
Ebit
|
-40.535M |
-31.123M |
-3.716M |
-5.819M |
-49.281M |
Ebitda
|
-40.247M |
-30.862M |
-3.574M |
-5.62M |
-49.244M |
Depreciation
And
Amortization
|
0.288M |
0.261M |
0.142M |
0.199M |
0.036M |
Operating
Income
|
-40.535M |
-31.123M |
-3.716M |
-5.819M |
-49.281M |
Other
Operating
Expenses
|
41.687M |
27.919M |
6.285M |
5.913M |
49.281M |
Interest
Expense
|
0.836M |
16.805M |
0.831M |
1.443M |
4.864M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.475M |
Interest
Income
|
0.225M |
3.711M |
0.168M |
1.443M |
0.064M |
Net
Interest
Income
|
-0.847M |
-16.668M |
-0.663M |
-1.349M |
0.064M |
Income
Tax
Expense
|
30.584M |
13.465M |
3.232M |
1.382M |
-0.475M |
Total
Revenue
|
0.01M |
0.518M |
0.282M |
0.094M |
0.064M |
Total
Operating
Expenses
|
41.687M |
27.919M |
6.285M |
5.913M |
49.281M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-31.42M |
-30.196M |
-0.851M |
-1.518M |
0.064M |
Net
Income
From
Continuing
Ops
|
-71.955M |
-61.319M |
-4.567M |
-7.338M |
-48.742M |
Net
Income
Applicable
To
Common
Shares
|
-71.955M |
-61.319M |
-4.567M |
-7.276M |
-53.67M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
76.713M |
85.162M |
176.266M |
85.691M |
80.519M |
Intangible
Assets
|
- |
- |
- |
- |
0.001M |
Other
Current
Assets
|
0.25M |
0.454M |
1.292M |
1.384M |
1.028M |
Total
Liab
|
7.611M |
6.657M |
34.898M |
7.19M |
10.04M |
Total
Stockholder
Equity
|
69.102M |
78.505M |
141.367M |
78.501M |
70.478M |
Other
Current
Liab
|
0.67M |
0.813M |
15.285M |
0.143M |
5.106M |
Common
Stock
|
290.669M |
284.991M |
284.846M |
165.801M |
148.973M |
Capital
Stock
|
- |
284.991M |
284.846M |
165.801M |
148.973M |
Retained
Earnings
|
-232.032M |
-221.179M |
-149.224M |
-87.905M |
-83.338M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
3.83M |
1.047M |
- |
Cash
|
2.145M |
5.739M |
67.47M |
34.64M |
37.505M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.453M |
5.589M |
33.959M |
6.492M |
7.139M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.546M |
-5.685M |
-66.856M |
-33.923M |
-37.423M |
Short
Term
Debt
|
3.57M |
0.054M |
0.194M |
0.22M |
0.082M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.691M |
0.054M |
0.614M |
0.717M |
0.082M |
Other
Stockholder
Equity
|
- |
10.838M |
2.09M |
0.605M |
4.844M |
Property
Plant
Equipment
|
- |
71.021M |
102.625M |
47.783M |
40.957M |
Total
Current
Assets
|
4.412M |
7.724M |
69.811M |
36.861M |
39.56M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.461M |
0.914M |
0.267M |
0.393M |
0.688M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.556M |
0.617M |
0.781M |
0.444M |
0.34M |
Accounts
Payable
|
2.214M |
4.722M |
18.48M |
6.128M |
1.95M |
Accumulated
Other
Comprehensive
Income
|
10.465M |
14.693M |
5.745M |
0.605M |
4.844M |
Non
Currrent
Assets
Other
|
5.843M |
6.418M |
3.83M |
1.047M |
40.959M |
Non
Current
Assets
Total
|
72.302M |
77.438M |
106.454M |
48.83M |
40.959M |
Capital
Lease
Obligations
|
- |
0.054M |
0.614M |
0.717M |
0.082M |
Long
Term
Debt
Total
|
- |
0M |
0.42M |
0.497M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-39.55M |
-61.309M |
-15.605M |
-2.911M |
-9.873M |
Total
Cashflows
From
Investing
Activities
|
-39.55M |
-61.309M |
-15.605M |
-2.911M |
-9.873M |
Total
Cash
From
Financing
Activities
|
-8.82M |
103.72M |
17.265M |
41.902M |
9.683M |
Net
Income
|
-102.539M |
-61.319M |
-4.588M |
-7.352M |
-53.67M |
Change
In
Cash
|
-61.732M |
32.831M |
-2.865M |
34.446M |
-3.706M |
Begin
Period
Cash
Flow
|
67.47M |
34.64M |
37.505M |
3.059M |
6.765M |
End
Period
Cash
Flow
|
5.739M |
67.47M |
34.64M |
37.505M |
3.059M |
Total
Cash
From
Operating
Activities
|
-102.539M |
-14.191M |
-4.926M |
-4.215M |
-3.517M |
Depreciation
|
- |
0.261M |
0.142M |
0.199M |
0.036M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
-0.02M |
-0.02M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
-0.097M |
0.038M |
Sale
Purchase
Of
Stock
|
0M |
118.675M |
17.399M |
42.007M |
9.683M |
Other
Cashflows
From
Financing
Activities
|
-8.82M |
125.641M |
-0.134M |
-0.104M |
-9.873M |
Capital
Expenditures
|
39.55M |
61.309M |
15.606M |
3.64M |
9.873M |
Change
In
Working
Capital
|
0.01M |
0.148M |
0.282M |
0.033M |
0.064M |
Other
Non
Cash
Items
|
102.539M |
61.058M |
4.426M |
7.077M |
53.634M |
Free
Cash
Flow
|
-142.089M |
-75.5M |
-20.532M |
-7.855M |
-9.873M |