Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.918M |
-20.543M |
-9.709M |
-10.254M |
-29.669M |
Minority
Interest
|
0.016M |
- |
- |
- |
- |
Net
Income
|
-12.902M |
-20.391M |
-9.709M |
-10.254M |
-29.669M |
Selling
General
Administrative
|
37.219M |
32.673M |
27.144M |
3.501M |
42.049M |
Gross
Profit
|
13.897M |
6.516M |
26.571M |
1.107M |
- |
Reconciled
Depreciation
|
4.827M |
3.525M |
2.198M |
- |
- |
Ebit
|
-12.224M |
-19.82M |
-9.569M |
-7.214M |
-28.526M |
Ebitda
|
-7.397M |
-16.295M |
-7.371M |
-6.863M |
- |
Depreciation
And
Amortization
|
4.827M |
3.525M |
2.198M |
0.351M |
- |
Operating
Income
|
-12.203M |
-19.93M |
-9.569M |
-7.214M |
-28.842M |
Other
Operating
Expenses
|
3.539M |
2.1M |
36.814M |
6.828M |
0.01M |
Interest
Expense
|
0.082M |
0.017M |
0.066M |
0.037M |
0M |
Tax
Provision
|
0M |
-0.152M |
0M |
0M |
0M |
Interest
Income
|
0.273M |
0.019M |
0.095M |
0.194M |
1.108M |
Net
Interest
Income
|
-0.082M |
-0.006M |
-0.094M |
- |
- |
Income
Tax
Expense
|
0.172M |
-0.152M |
0.768M |
- |
- |
Total
Revenue
|
44.171M |
31.469M |
26.571M |
19.259M |
14.119M |
Total
Operating
Expenses
|
56.501M |
52.047M |
36.814M |
11.324M |
- |
Cost
Of
Revenue
|
30.274M |
24.953M |
- |
18.152M |
- |
Total
Other
Income
Expense
Net
|
-0.506M |
0.041M |
0.628M |
-3.04M |
- |
Net
Income
From
Continuing
Ops
|
-12.918M |
-20.391M |
-9.709M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-12.902M |
-20.391M |
-9.709M |
-10.254M |
-29.669M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
50.969M |
54.84M |
57.534M |
19.966M |
10.76M |
Intangible
Assets
|
7.999M |
9.08M |
6.071M |
2.453M |
0.432M |
Other
Current
Assets
|
6.82M |
0.001M |
0.032M |
- |
1.472M |
Total
Liab
|
21.864M |
17.873M |
13.359M |
33.582M |
21.593M |
Total
Stockholder
Equity
|
28.903M |
36.967M |
44.175M |
-25.399M |
-10.832M |
Other
Current
Liab
|
6.299M |
6.276M |
4.141M |
33.035M |
7.908M |
Common
Stock
|
137.448M |
133.768M |
123.062M |
59.488M |
59.429M |
Capital
Stock
|
137.448M |
133.768M |
123.062M |
- |
- |
Retained
Earnings
|
-127.889M |
-114.987M |
-94.596M |
-84.887M |
-74.633M |
Good
Will
|
14.127M |
13.978M |
3.482M |
- |
- |
Other
Assets
|
0M |
0.197M |
0.197M |
0.197M |
0.197M |
Cash
|
16.052M |
23.722M |
33.854M |
12.597M |
5.816M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.627M |
16.702M |
13.17M |
33.582M |
20.793M |
Current
Deferred
Revenue
|
3.792M |
6.517M |
7.038M |
- |
- |
Net
Debt
|
-12.406M |
-22.125M |
-33.432M |
-12.597M |
- |
Short
Term
Debt
|
0.987M |
0.58M |
0.422M |
0M |
9.079M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.646M |
1.597M |
0.422M |
0.351M |
0.738M |
Other
Stockholder
Equity
|
-9.559M |
-18.781M |
15.709M |
25.399M |
4.372M |
Property
Plant
Equipment
|
2.707M |
1.404M |
0.71M |
1.119M |
1.795M |
Total
Current
Assets
|
26.136M |
30.181M |
47.074M |
16.197M |
8.337M |
Long
Term
Investments
|
- |
- |
0.197M |
- |
- |
Short
Term
Investments
|
1.033M |
4.513M |
12.002M |
0.5M |
- |
Net
Receivables
|
0.316M |
0.233M |
0.233M |
0.219M |
0.081M |
Long
Term
Debt
|
6.444M |
- |
- |
- |
- |
Inventory
|
1.915M |
1.712M |
12.955M |
- |
- |
Accounts
Payable
|
1.549M |
3.329M |
1.569M |
0.547M |
2.857M |
Accumulated
Other
Comprehensive
Income
|
19.344M |
18.186M |
15.709M |
- |
- |
Non
Currrent
Assets
Other
|
-24.833M |
0.197M |
0.197M |
-3.769M |
- |
Non
Current
Assets
Total
|
24.833M |
24.659M |
10.46M |
3.769M |
- |
Capital
Lease
Obligations
|
3.646M |
1.597M |
0.422M |
- |
- |
Long
Term
Debt
Total
|
9.103M |
1.017M |
0M |
0.351M |
0.738M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.327M |
7.489M |
-11.502M |
-0.5M |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
0.327M |
0.011M |
-19.749M |
-3.075M |
-0.676M |
Total
Cash
From
Financing
Activities
|
2.806M |
3.14M |
35.486M |
10.505M |
12.425M |
Net
Income
|
-12.902M |
-20.391M |
-9.709M |
-10.254M |
-29.669M |
Change
In
Cash
|
-7.67M |
-10.132M |
21.257M |
6.781M |
-5.924M |
Begin
Period
Cash
Flow
|
23.722M |
33.854M |
12.597M |
5.816M |
- |
End
Period
Cash
Flow
|
16.052M |
23.722M |
33.854M |
12.597M |
5.816M |
Total
Cash
From
Operating
Activities
|
-10.843M |
-13.283M |
5.52M |
-0.649M |
-17.673M |
Depreciation
|
1.343M |
1.042M |
0.818M |
0.781M |
0.825M |
Other
Cashflows
From
Investing
Activities
|
3.788M |
5.113M |
-14.627M |
0.1M |
0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0.01M |
Sale
Purchase
Of
Stock
|
-0.153M |
-0.117M |
-1.672M |
10.358M |
2.999M |
Other
Cashflows
From
Financing
Activities
|
-0.841M |
-0.508M |
-0.45M |
10.505M |
-1.672M |
Capital
Expenditures
|
3.461M |
5.102M |
5.122M |
0.108M |
0.17M |
Change
In
Working
Capital
|
-0.134M |
-0.139M |
1.006M |
-0.138M |
0.074M |
Other
Non
Cash
Items
|
0.716M |
6.066M |
9.709M |
8.824M |
- |
Free
Cash
Flow
|
-14.304M |
-18.385M |
-5.122M |
-0.757M |
- |