Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-21.568M |
-6.305M |
4.512M |
4.839M |
-0.374M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.832M |
-6.071M |
2.979M |
4.485M |
-0.374M |
Selling
General
Administrative
|
34.891M |
12.13M |
10.234M |
4.487M |
4.909M |
Gross
Profit
|
29.729M |
31.973M |
18.258M |
9.95M |
5.016M |
Reconciled
Depreciation
|
2.773M |
0.766M |
- |
- |
- |
Ebit
|
-21.68M |
-6.298M |
7.324M |
4.921M |
-0.334M |
Ebitda
|
-18.329M |
-5.532M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.766M |
- |
- |
- |
Operating
Income
|
-16.774M |
-6.298M |
4.588M |
4.903M |
-0.334M |
Other
Operating
Expenses
|
2.717M |
56.103M |
0.553M |
0.409M |
0.298M |
Interest
Expense
|
0.466M |
0.007M |
0M |
0M |
0M |
Tax
Provision
|
-2.736M |
-0.234M |
1.533M |
0.354M |
0M |
Interest
Income
|
0.528M |
0.185M |
0.076M |
0.064M |
0.04M |
Net
Interest
Income
|
0.011M |
0.13M |
- |
- |
- |
Income
Tax
Expense
|
-2.736M |
-0.234M |
1.533M |
0.354M |
- |
Total
Revenue
|
53.928M |
54.634M |
32.351M |
16.808M |
9.575M |
Total
Operating
Expenses
|
- |
33.442M |
- |
- |
- |
Cost
Of
Revenue
|
24.199M |
22.661M |
14.093M |
6.859M |
4.559M |
Total
Other
Income
Expense
Net
|
-4.805M |
-4.966M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-18.832M |
-6.071M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-18.832M |
-6.071M |
2.979M |
4.485M |
-0.374M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
55.092M |
58.212M |
59.488M |
5.23M |
0.956M |
Intangible
Assets
|
24.67M |
5.82M |
0.428M |
0.023M |
0.041M |
Other
Current
Assets
|
0.151M |
0.066M |
0.088M |
0.053M |
0.05M |
Total
Liab
|
26.24M |
12.846M |
10.878M |
5.375M |
4.683M |
Total
Stockholder
Equity
|
28.852M |
45.366M |
48.61M |
-0.145M |
-3.727M |
Other
Current
Liab
|
8.54M |
5.866M |
5.637M |
3.503M |
2.592M |
Common
Stock
|
47.806M |
47.806M |
47.806M |
0M |
0M |
Capital
Stock
|
47.806M |
47.806M |
- |
- |
- |
Retained
Earnings
|
-24.633M |
-5.801M |
0.27M |
-0.145M |
-3.727M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.433M |
0.844M |
0.84M |
0.161M |
0M |
Cash
|
22.695M |
47.268M |
56.104M |
4.742M |
0.555M |
Cash
And
Equivalents
|
- |
- |
- |
4.742M |
0.555M |
Total
Current
Liabilities
|
16.138M |
11.687M |
9.815M |
5.179M |
4.551M |
Current
Deferred
Revenue
|
- |
2.258M |
- |
- |
- |
Net
Debt
|
- |
-45.985M |
- |
- |
- |
Short
Term
Debt
|
- |
0.489M |
0M |
0M |
0.716M |
Short
Long
Term
Debt
|
0.031M |
0.111M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.283M |
0.848M |
0.146M |
0.096M |
Other
Stockholder
Equity
|
5.679M |
3.361M |
0.534M |
0M |
0M |
Property
Plant
Equipment
|
1.449M |
1.848M |
1.358M |
0.294M |
0.31M |
Total
Current
Assets
|
23.701M |
49.7M |
56.862M |
4.752M |
0.605M |
Long
Term
Investments
|
1.315M |
0.094M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.409M |
0.632M |
0.188M |
0.007M |
- |
Long
Term
Debt
|
0.174M |
0M |
0.111M |
0.146M |
0M |
Inventory
|
- |
1.734M |
- |
- |
- |
Accounts
Payable
|
5.953M |
5.332M |
3.786M |
1.31M |
0.888M |
Accumulated
Other
Comprehensive
Income
|
- |
3.361M |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.05M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
31.391M |
8.512M |
- |
- |
- |
Capital
Lease
Obligations
|
0.805M |
1.172M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.794M |
0.848M |
0.146M |
0.096M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.839M |
-6.631M |
-0.839M |
-0.839M |
- |
Total
Cashflows
From
Investing
Activities
|
-10.504M |
-6.631M |
-0.663M |
-0.099M |
-0.005M |
Total
Cash
From
Financing
Activities
|
- |
-1.238M |
43.612M |
-1.617M |
-0.564M |
Net
Income
|
-18.832M |
-6.071M |
2.979M |
4.485M |
-0.374M |
Change
In
Cash
|
-24.573M |
-8.836M |
51.362M |
4.187M |
0.249M |
Begin
Period
Cash
Flow
|
47.268M |
56.104M |
- |
- |
- |
End
Period
Cash
Flow
|
22.695M |
47.268M |
56.104M |
- |
- |
Total
Cash
From
Operating
Activities
|
-14.22M |
-0.967M |
8.413M |
5.903M |
0.818M |
Depreciation
|
1.306M |
0.44M |
0.141M |
0.114M |
0.126M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
-2.564M |
-0.903M |
0.903M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-1.209M |
50.52M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.029M |
-3.644M |
-3.644M |
-3.644M |
Capital
Expenditures
|
0.123M |
6.631M |
0.252M |
0.18M |
0.005M |
Change
In
Working
Capital
|
- |
-71.073M |
-46.465M |
-24.578M |
-28.56M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-23.885M |
-6.631M |
- |
- |
- |