Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.381M |
4.879M |
-5.652M |
0.779M |
0.278M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.97M |
4.85M |
-5.879M |
0.196M |
-0.052M |
Selling
General
Administrative
|
26.554M |
10.933M |
7.238M |
0.784M |
4.442M |
Gross
Profit
|
38.445M |
29.242M |
10.883M |
7.008M |
- |
Reconciled
Depreciation
|
4.365M |
0.989M |
0.238M |
- |
- |
Ebit
|
-5.649M |
6.089M |
-6.493M |
0.86M |
0.291M |
Ebitda
|
-1.284M |
7.078M |
-6.255M |
0.937M |
- |
Depreciation
And
Amortization
|
4.365M |
0.989M |
0.238M |
0.077M |
- |
Operating
Income
|
-6.035M |
5.665M |
-6.493M |
0.86M |
0.278M |
Other
Operating
Expenses
|
46.258M |
24.33M |
17.376M |
6.216M |
0.609M |
Interest
Expense
|
0.011M |
-0.033M |
0.841M |
0.011M |
0.013M |
Tax
Provision
|
-0.411M |
0.029M |
0.227M |
0.583M |
0.329M |
Interest
Income
|
0.516M |
0.028M |
0.024M |
- |
- |
Net
Interest
Income
|
0.432M |
-0.033M |
-0.008M |
- |
- |
Income
Tax
Expense
|
-0.411M |
0.029M |
0.227M |
0.583M |
0.329M |
Total
Revenue
|
38.445M |
29.242M |
10.883M |
7.008M |
4.313M |
Total
Operating
Expenses
|
44.516M |
23.993M |
17.376M |
6.216M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.742M |
-0.337M |
0.849M |
-0.081M |
- |
Net
Income
From
Continuing
Ops
|
-6.97M |
4.85M |
-5.879M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-6.97M |
4.85M |
-5.879M |
0.196M |
-0.052M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
48.219M |
54.601M |
17.663M |
19.158M |
2.97M |
Intangible
Assets
|
5.029M |
7.04M |
2.137M |
0.07M |
0.001M |
Other
Current
Assets
|
- |
0.371M |
0.084M |
0.076M |
- |
Total
Liab
|
9.41M |
9.632M |
4.967M |
1.874M |
1.944M |
Total
Stockholder
Equity
|
38.809M |
44.969M |
12.696M |
17.284M |
1.026M |
Other
Current
Liab
|
6.862M |
6.596M |
2.206M |
0.376M |
0.503M |
Common
Stock
|
45.429M |
45.084M |
17.995M |
17.829M |
0M |
Capital
Stock
|
45.429M |
45.084M |
17.995M |
17.829M |
- |
Retained
Earnings
|
-7.756M |
-0.786M |
-5.636M |
-0.544M |
0.758M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.944M |
0.635M |
0.473M |
0.104M |
0.073M |
Cash
|
32.2M |
37.908M |
11.235M |
16.999M |
0.182M |
Cash
And
Equivalents
|
24.43M |
20.911M |
7.9M |
0.5M |
- |
Total
Current
Liabilities
|
7.982M |
7.855M |
3.637M |
1.065M |
1.037M |
Current
Deferred
Revenue
|
-0.462M |
-0.429M |
-0.226M |
- |
- |
Net
Debt
|
-30.523M |
-35.803M |
-9.775M |
-16.255M |
- |
Short
Term
Debt
|
0.462M |
0.429M |
0.226M |
0.102M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.677M |
2.105M |
1.46M |
0.744M |
0.745M |
Other
Stockholder
Equity
|
-37.673M |
-44.298M |
-12.359M |
0.562M |
0.268M |
Property
Plant
Equipment
|
3.205M |
3.272M |
2.052M |
0.996M |
1.158M |
Total
Current
Assets
|
39.041M |
43.561M |
12.984M |
17.989M |
1.738M |
Long
Term
Investments
|
- |
0.093M |
0.017M |
- |
- |
Short
Term
Investments
|
0.144M |
0.144M |
0.084M |
0.032M |
0.782M |
Net
Receivables
|
6.008M |
5.027M |
1.536M |
0.712M |
0.575M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.111M |
0.026M |
0.17M |
0.196M |
Accounts
Payable
|
1.12M |
1.259M |
1.431M |
0.587M |
0.125M |
Accumulated
Other
Comprehensive
Income
|
1.136M |
0.671M |
0.337M |
-0.001M |
- |
Non
Currrent
Assets
Other
|
-8.234M |
- |
- |
-0.001M |
- |
Non
Current
Assets
Total
|
9.178M |
11.04M |
4.679M |
1.169M |
- |
Capital
Lease
Obligations
|
1.677M |
2.105M |
1.46M |
0.744M |
- |
Long
Term
Debt
Total
|
1.215M |
1.676M |
1.234M |
0.642M |
0.745M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.64M |
-7.134M |
-2.193M |
0.75M |
-0.25M |
Total
Cashflows
From
Investing
Activities
|
-3.64M |
-7.134M |
-2.193M |
0.726M |
-0.321M |
Total
Cash
From
Financing
Activities
|
-0.429M |
26.468M |
16.634M |
-0.593M |
-0.979M |
Net
Income
|
-6.97M |
4.85M |
-5.879M |
0.196M |
-0.052M |
Change
In
Cash
|
-5.708M |
26.673M |
10.715M |
0.338M |
-0.846M |
Begin
Period
Cash
Flow
|
37.908M |
11.235M |
0.52M |
0.182M |
- |
End
Period
Cash
Flow
|
32.2M |
37.908M |
11.235M |
0.52M |
0.182M |
Total
Cash
From
Operating
Activities
|
-1.602M |
7.616M |
-3.829M |
0.316M |
0.571M |
Depreciation
|
0.919M |
0.545M |
0.238M |
0.186M |
0.189M |
Other
Cashflows
From
Investing
Activities
|
0.004M |
-0.06M |
-0.052M |
-0.052M |
-0.052M |
Dividends
Paid
|
- |
- |
- |
-0.711M |
0.823M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-1.299M |
-1.34M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.429M |
-0.233M |
2.974M |
0.118M |
-1.34M |
Capital
Expenditures
|
3.644M |
7.074M |
2.141M |
0.024M |
0.071M |
Change
In
Working
Capital
|
-0.979M |
-3.491M |
0.024M |
-0.42M |
0.021M |
Other
Non
Cash
Items
|
4.449M |
2.221M |
5.641M |
-0.066M |
- |
Free
Cash
Flow
|
-5.246M |
0.542M |
-5.97M |
0.292M |
- |