Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.356M |
-4.366M |
-1.172M |
-5.539M |
-5.553M |
Minority
Interest
|
0.024M |
0.011M |
- |
- |
- |
Net
Income
|
-7.265M |
-5.314M |
3.551M |
-4.831M |
-5.553M |
Selling
General
Administrative
|
5.883M |
3.857M |
1.584M |
1.286M |
2.294M |
Gross
Profit
|
- |
- |
- |
- |
0.179M |
Reconciled
Depreciation
|
0.107M |
0.025M |
0.017M |
0.019M |
0.016M |
Ebit
|
-6.054M |
-3.644M |
-1.535M |
-3.776M |
-4.358M |
Ebitda
|
-5.948M |
-3.62M |
-1.519M |
-3.757M |
-4.342M |
Depreciation
And
Amortization
|
0.107M |
0.025M |
0.017M |
0.019M |
0.016M |
Operating
Income
|
-6.054M |
-3.644M |
-1.535M |
-3.776M |
-2.31M |
Other
Operating
Expenses
|
6.256M |
3.881M |
1.762M |
1.305M |
0.976M |
Interest
Expense
|
1.301M |
0.722M |
0.402M |
1.763M |
1.196M |
Tax
Provision
|
-0.091M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.346M |
0.135M |
0M |
1.761M |
0.919M |
Net
Interest
Income
|
-0.955M |
-0.722M |
-0.402M |
-1.762M |
-1.195M |
Income
Tax
Expense
|
-0.091M |
0.948M |
-4.094M |
-0.708M |
0M |
Total
Revenue
|
0.346M |
0M |
0M |
0.001M |
0.179M |
Total
Operating
Expenses
|
6.256M |
3.881M |
1.762M |
1.305M |
2.31M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-1.301M |
-0.722M |
0.363M |
-1.763M |
-3.244M |
Net
Income
From
Continuing
Ops
|
-7.265M |
-4.366M |
-1.172M |
-5.539M |
-5.553M |
Net
Income
Applicable
To
Common
Shares
|
-7.241M |
-4.355M |
3.551M |
-5.539M |
-5.553M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
122.775M |
55.979M |
14.995M |
13.331M |
12.717M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.663M |
0.117M |
0.083M |
0.044M |
0.044M |
Total
Liab
|
7.351M |
5.408M |
1.721M |
2.301M |
13.454M |
Total
Stockholder
Equity
|
115.425M |
49.867M |
13.038M |
11.03M |
-0.737M |
Other
Current
Liab
|
0.668M |
0.906M |
0.324M |
0.277M |
0.325M |
Common
Stock
|
197.538M |
103.163M |
59.836M |
56.468M |
48.219M |
Capital
Stock
|
- |
103.163M |
59.836M |
56.468M |
48.219M |
Retained
Earnings
|
-91.859M |
-69.196M |
-61.955M |
-56.371M |
-59.923M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.376M |
1.711M |
Cash
|
21.789M |
26.277M |
0.643M |
4.533M |
0.733M |
Cash
And
Equivalents
|
- |
- |
0.643M |
4.533M |
0.733M |
Total
Current
Liabilities
|
7.263M |
5.226M |
1.721M |
2.301M |
4.293M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.022M |
Net
Debt
|
-21.565M |
-25.974M |
-0.643M |
-3.633M |
1.802M |
Short
Term
Debt
|
0.146M |
0.122M |
0M |
0.9M |
2.536M |
Short
Long
Term
Debt
|
- |
- |
- |
0.9M |
2.536M |
Short
Long
Term
Debt
Total
|
0.224M |
0.303M |
- |
0.9M |
2.536M |
Other
Stockholder
Equity
|
- |
4.863M |
15.157M |
10.934M |
10.967M |
Property
Plant
Equipment
|
- |
28.361M |
11.877M |
7.121M |
11.348M |
Total
Current
Assets
|
53.252M |
27.023M |
1.491M |
4.909M |
1.352M |
Long
Term
Investments
|
- |
0.595M |
1.627M |
0.925M |
- |
Short
Term
Investments
|
30.098M |
0.117M |
0.083M |
0.044M |
0.044M |
Net
Receivables
|
0.703M |
0.579M |
0.368M |
0.324M |
0.567M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.051M |
0.398M |
0.008M |
0.008M |
Accounts
Payable
|
6.449M |
4.199M |
1.397M |
1.123M |
1.41M |
Accumulated
Other
Comprehensive
Income
|
9.746M |
15.899M |
15.157M |
10.934M |
10.967M |
Non
Currrent
Assets
Other
|
66.468M |
- |
- |
- |
1.711M |
Non
Current
Assets
Total
|
69.523M |
28.956M |
13.504M |
8.422M |
11.365M |
Capital
Lease
Obligations
|
- |
0.303M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.181M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-41.315M |
-13.291M |
-3.747M |
-0.11M |
-0.11M |
Total
Cashflows
From
Investing
Activities
|
- |
-13.291M |
-3.747M |
-0.863M |
-0.841M |
Total
Cash
From
Financing
Activities
|
70.888M |
42.362M |
1.618M |
5.736M |
2.091M |
Net
Income
|
-19.444M |
-7.241M |
-4.355M |
-2.4M |
-7.302M |
Change
In
Cash
|
5.879M |
25.634M |
-3.89M |
3.8M |
0.529M |
Begin
Period
Cash
Flow
|
15.909M |
0.643M |
4.533M |
0.733M |
0.205M |
End
Period
Cash
Flow
|
21.789M |
26.277M |
0.643M |
4.533M |
0.733M |
Total
Cash
From
Operating
Activities
|
-3.766M |
-3.289M |
-1.761M |
-1.073M |
-0.722M |
Depreciation
|
0.193M |
0.107M |
0.025M |
0.017M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.034M |
-0.603M |
-0.11M |
-0.039M |
Dividends
Paid
|
- |
40.616M |
1.59M |
5.302M |
0.801M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.34M |
-1.546M |
-0.028M |
-0.434M |
-0.171M |
Other
Cashflows
From
Financing
Activities
|
-0.15M |
42.162M |
1.618M |
5.736M |
1.571M |
Capital
Expenditures
|
38.71M |
13.257M |
3.144M |
0.753M |
0.841M |
Change
In
Working
Capital
|
1.256M |
0.247M |
-0.204M |
0.405M |
0.001M |
Other
Non
Cash
Items
|
14.23M |
3.586M |
3.044M |
0.535M |
5.52M |
Free
Cash
Flow
|
-42.475M |
-16.545M |
-4.905M |
-1.826M |
-0.841M |