Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.172M |
-2.263M |
-11.189M |
-0.319M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
1.172M |
-2.263M |
-11.189M |
-0.319M |
Selling
General
Administrative
|
2.28M |
8.705M |
1.048M |
0.31M |
Gross
Profit
|
7.1M |
22.8M |
-1.503M |
- |
Reconciled
Depreciation
|
3.738M |
6.78M |
- |
- |
Ebit
|
1.175M |
-1.928M |
-4.732M |
-0.382M |
Ebitda
|
- |
4.853M |
- |
- |
Depreciation
And
Amortization
|
- |
6.78M |
- |
- |
Operating
Income
|
1.202M |
-1.928M |
-11.189M |
-0.319M |
Other
Operating
Expenses
|
-0.093M |
25.751M |
-0.004M |
-0.004M |
Interest
Expense
|
0.025M |
0.024M |
0M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
0.031M |
0.028M |
0.015M |
- |
Net
Interest
Income
|
0.003M |
-0.018M |
- |
- |
Income
Tax
Expense
|
- |
1.041M |
- |
- |
Total
Revenue
|
30.692M |
22.8M |
5.085M |
0M |
Total
Operating
Expenses
|
- |
25.751M |
- |
- |
Cost
Of
Revenue
|
23.592M |
16.916M |
6.588M |
- |
Total
Other
Income
Expense
Net
|
0.072M |
0.706M |
- |
- |
Net
Income
From
Continuing
Ops
|
1.172M |
-2.263M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1.172M |
-2.263M |
-14.168M |
-0.383M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
32.296M |
29.572M |
26.5M |
5.49M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.049M |
- |
0.007M |
Total
Liab
|
7.076M |
6.762M |
5.712M |
0.127M |
Total
Stockholder
Equity
|
25.219M |
22.81M |
20.789M |
5.363M |
Other
Current
Liab
|
1.589M |
1.926M |
1.212M |
- |
Common
Stock
|
36.341M |
35.432M |
31.5M |
6.13M |
Capital
Stock
|
36.341M |
35.432M |
- |
- |
Retained
Earnings
|
-12.859M |
-14.07M |
-11.807M |
-0.319M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0.847M |
0.857M |
0.857M |
1.389M |
Cash
|
3.225M |
6.582M |
4.787M |
4.028M |
Cash
And
Equivalents
|
3.225M |
6.582M |
4.787M |
4.028M |
Total
Current
Liabilities
|
5.299M |
4.816M |
4.5M |
0.109M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-6.314M |
- |
- |
Short
Term
Debt
|
0.193M |
0.268M |
0.27M |
0M |
Short
Long
Term
Debt
|
0.33M |
0.268M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.268M |
- |
0.018M |
Other
Stockholder
Equity
|
1.738M |
1.448M |
0.478M |
-0.448M |
Property
Plant
Equipment
|
24.093M |
18.513M |
16.935M |
1.422M |
Total
Current
Assets
|
7.356M |
10.202M |
8.774M |
4.068M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
1.727M |
1.391M |
0.791M |
0.033M |
Long
Term
Debt
|
0.213M |
- |
- |
- |
Inventory
|
2.384M |
2.18M |
2.219M |
- |
Accounts
Payable
|
2.744M |
2.622M |
2.546M |
0.058M |
Accumulated
Other
Comprehensive
Income
|
- |
1.448M |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.857M |
- |
- |
Non
Current
Assets
Total
|
24.94M |
19.37M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.213M |
0M |
0M |
0.018M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-9.385M |
-8.589M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-9.385M |
-8.589M |
-11.626M |
-0.188M |
Total
Cash
From
Financing
Activities
|
0.765M |
4.738M |
20.342M |
5.369M |
Net
Income
|
1.172M |
-2.263M |
-14.168M |
-0.383M |
Change
In
Cash
|
-3.357M |
1.795M |
5.745M |
4.833M |
Begin
Period
Cash
Flow
|
6.582M |
4.787M |
- |
- |
End
Period
Cash
Flow
|
3.225M |
6.582M |
4.787M |
- |
Total
Cash
From
Operating
Activities
|
5.264M |
5.646M |
-2.971M |
-0.347M |
Depreciation
|
3.738M |
6.78M |
1.583M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.081M |
-6.86M |
-0.025M |
Dividends
Paid
|
- |
0.475M |
- |
- |
Change
To
Inventory
|
-0.204M |
0.038M |
-1.313M |
-1.313M |
Sale
Purchase
Of
Stock
|
0.9M |
-0.371M |
3.192M |
4.93M |
Other
Cashflows
From
Financing
Activities
|
-0.061M |
0.475M |
-0.554M |
-0.539M |
Capital
Expenditures
|
9.385M |
8.67M |
3.394M |
0.159M |
Change
In
Working
Capital
|
0.028M |
0.006M |
0.003M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-4.122M |
-8.67M |
- |
- |