Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
Income
Before
Tax
|
-159.56M |
-24.97M |
Minority
Interest
|
- |
- |
Net
Income
|
-144.554M |
-24.97M |
Selling
General
Administrative
|
29.876M |
2.452M |
Gross
Profit
|
17.833M |
0M |
Reconciled
Depreciation
|
46.718M |
0M |
Ebit
|
- |
- |
Ebitda
|
- |
- |
Depreciation
And
Amortization
|
- |
- |
Operating
Income
|
-13.796M |
-2.452M |
Other
Operating
Expenses
|
- |
- |
Interest
Expense
|
40.61M |
20.234M |
Tax
Provision
|
-15.006M |
0M |
Interest
Income
|
- |
3.753M |
Net
Interest
Income
|
-40.61M |
-20.234M |
Income
Tax
Expense
|
- |
- |
Total
Revenue
|
158.999M |
0M |
Total
Operating
Expenses
|
172.795M |
2.452M |
Cost
Of
Revenue
|
141.166M |
0M |
Total
Other
Income
Expense
Net
|
-105.154M |
-2.284M |
Net
Income
From
Continuing
Ops
|
-144.554M |
-24.97M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
Total
Assets
|
1305.903M |
270.191M |
266.638M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
1.56M |
0.201M |
0.34M |
Total
Liab
|
1037.876M |
290.152M |
262.574M |
Total
Stockholder
Equity
|
268.027M |
-19.961M |
4.064M |
Other
Current
Liab
|
38.579M |
- |
- |
Common
Stock
|
- |
- |
- |
Capital
Stock
|
0.005M |
0.001M |
0.001M |
Retained
Earnings
|
-165.485M |
-20.931M |
4.039M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
2.372M |
0.042M |
0.955M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
290.907M |
18.232M |
0.604M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
291.111M |
0.744M |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
53.24M |
0.786M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
88.936M |
0.296M |
1.295M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
31.456M |
0M |
0M |
Long
Term
Debt
|
240.243M |
- |
- |
Inventory
|
21.528M |
0M |
0M |
Accounts
Payable
|
29.447M |
0.927M |
0.604M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
0.367M |
269.895M |
265.343M |
Non
Current
Assets
Total
|
1216.967M |
269.895M |
265.343M |
Capital
Lease
Obligations
|
15.806M |
0M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
Investments
|
-779.105M |
0M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
823.142M |
1.986M |
- |
Net
Income
|
-144.554M |
-4.743M |
12.978M |
Change
In
Cash
|
32.33M |
-0.913M |
- |
Begin
Period
Cash
Flow
|
0.042M |
0.955M |
- |
End
Period
Cash
Flow
|
32.372M |
0.042M |
0.955M |
Total
Cash
From
Operating
Activities
|
-11.707M |
-2.899M |
- |
Depreciation
|
46.718M |
0M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
11.072M |
0M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
25.153M |
0M |
0M |
Change
In
Working
Capital
|
21M |
6.85M |
- |
Other
Non
Cash
Items
|
39.169M |
16.705M |
- |
Free
Cash
Flow
|
-36.86M |
-2.899M |
- |