Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-26.342M |
5.281M |
-2.895M |
-4.553M |
-5.428M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-26.342M |
5.281M |
-2.895M |
-4.553M |
-5.428M |
Selling
General
Administrative
|
2.693M |
2.056M |
1.868M |
0.436M |
1.557M |
Gross
Profit
|
10.055M |
12.027M |
0.44M |
1.997M |
- |
Reconciled
Depreciation
|
0.27M |
0.116M |
0.056M |
- |
- |
Ebit
|
-21.98M |
8.697M |
-4.639M |
-1.235M |
-1.441M |
Ebitda
|
- |
8.812M |
-4.583M |
- |
- |
Depreciation
And
Amortization
|
- |
0.116M |
0.056M |
- |
- |
Operating
Income
|
-22.517M |
8.697M |
-4.639M |
-0.992M |
-3.172M |
Other
Operating
Expenses
|
3.554M |
43.854M |
45.7M |
2.797M |
1.591M |
Interest
Expense
|
3.762M |
3.415M |
-1.744M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.547M |
4.055M |
1.781M |
3.767M |
2.256M |
Net
Interest
Income
|
-3.762M |
-3.415M |
-1.74M |
- |
- |
Income
Tax
Expense
|
- |
2.694M |
-0.952M |
- |
- |
Total
Revenue
|
9.9M |
53.271M |
43.753M |
9.262M |
0M |
Total
Operating
Expenses
|
- |
2.61M |
2.387M |
- |
- |
Cost
Of
Revenue
|
-0.155M |
41.244M |
43.313M |
7.265M |
- |
Total
Other
Income
Expense
Net
|
-0.062M |
-0.721M |
0.792M |
- |
- |
Net
Income
From
Continuing
Ops
|
-26.342M |
5.281M |
-2.895M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-26.342M |
5.281M |
-3.074M |
-4.553M |
-5.428M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
61.506M |
41.597M |
35.245M |
36.427M |
11.775M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.186M |
0.771M |
0.005M |
- |
- |
Total
Liab
|
41.564M |
28.023M |
33.061M |
38.874M |
24.838M |
Total
Stockholder
Equity
|
19.942M |
13.574M |
2.185M |
-2.447M |
-13.063M |
Other
Current
Liab
|
2.262M |
2.413M |
3.262M |
1.937M |
0.47M |
Common
Stock
|
57.038M |
25.771M |
21.512M |
5.112M |
0M |
Capital
Stock
|
57.038M |
25.771M |
21.512M |
- |
- |
Retained
Earnings
|
-41.379M |
-15.037M |
-20.807M |
-17.912M |
-13.359M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.772M |
6.374M |
6.872M |
6.285M |
6.053M |
Cash
|
0.266M |
1.161M |
1.018M |
1.509M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
33.423M |
20.111M |
10.521M |
33.693M |
19.499M |
Current
Deferred
Revenue
|
- |
2.351M |
- |
- |
- |
Net
Debt
|
24.514M |
12.335M |
15.679M |
- |
- |
Short
Term
Debt
|
24.525M |
13.178M |
0.075M |
0.426M |
17.235M |
Short
Long
Term
Debt
|
24.525M |
13.053M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
13.495M |
16.697M |
0.073M |
- |
Other
Stockholder
Equity
|
4.282M |
2.839M |
1.48M |
10.353M |
0.296M |
Property
Plant
Equipment
|
51.719M |
29.607M |
23.149M |
18.449M |
5.509M |
Total
Current
Assets
|
3.849M |
5.437M |
7.062M |
11.522M |
0.013M |
Long
Term
Investments
|
- |
- |
6.805M |
- |
- |
Short
Term
Investments
|
0.186M |
0.186M |
0.084M |
0M |
- |
Net
Receivables
|
0.686M |
0.431M |
0.694M |
7.654M |
0.013M |
Long
Term
Debt
|
0.255M |
0.058M |
16.621M |
0M |
- |
Inventory
|
2.307M |
2.889M |
4.692M |
2.008M |
- |
Accounts
Payable
|
5.846M |
4.52M |
7.183M |
5.733M |
1.776M |
Accumulated
Other
Comprehensive
Income
|
- |
2.839M |
1.48M |
- |
- |
Non
Currrent
Assets
Other
|
5.937M |
6.552M |
- |
- |
- |
Non
Current
Assets
Total
|
57.656M |
36.16M |
28.183M |
- |
- |
Capital
Lease
Obligations
|
0.259M |
0.384M |
0.076M |
- |
- |
Long
Term
Debt
Total
|
0.367M |
0.317M |
16.622M |
0.073M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.208M |
-8.561M |
-8.029M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.208M |
-8.561M |
-8.029M |
-14.835M |
0M |
Total
Cash
From
Financing
Activities
|
14.833M |
0.353M |
7.33M |
14.576M |
0.635M |
Net
Income
|
-26.342M |
5.281M |
-3.074M |
-4.553M |
-5.428M |
Change
In
Cash
|
-0.895M |
0.143M |
-0.491M |
1.509M |
-0.013M |
Begin
Period
Cash
Flow
|
1.161M |
1.018M |
1.509M |
- |
- |
End
Period
Cash
Flow
|
0.266M |
1.161M |
1.018M |
1.509M |
- |
Total
Cash
From
Operating
Activities
|
-14.52M |
8.351M |
0.208M |
1.768M |
-0.649M |
Depreciation
|
5.831M |
2.653M |
5.506M |
1.191M |
0.03M |
Other
Cashflows
From
Investing
Activities
|
-0.244M |
0.092M |
-0.159M |
-0.091M |
-0.091M |
Dividends
Paid
|
- |
-0.376M |
- |
- |
- |
Change
To
Inventory
|
0.582M |
1.803M |
-2.685M |
-2.008M |
-2.008M |
Sale
Purchase
Of
Stock
|
6.508M |
-0.329M |
13.113M |
0.5M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.262M |
0.243M |
0.402M |
-0.887M |
-0.887M |
Capital
Expenditures
|
1.266M |
8.879M |
7.87M |
14.744M |
14.744M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-16.03M |
-8.879M |
-7.87M |
- |
- |