Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.542M |
-1.075M |
-6.199M |
-5.24M |
-13.572M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.144M |
-0.91M |
-6.199M |
-5.914M |
-14.148M |
Selling
General
Administrative
|
54.852M |
30.984M |
27.859M |
39.45M |
43.863M |
Gross
Profit
|
65.893M |
60.657M |
54.386M |
- |
- |
Reconciled
Depreciation
|
14.354M |
10.439M |
8.583M |
- |
- |
Ebit
|
-2.199M |
0.993M |
-2.272M |
-1.511M |
-12.051M |
Ebitda
|
8.871M |
11.432M |
6.311M |
- |
- |
Depreciation
And
Amortization
|
- |
10.439M |
8.583M |
- |
- |
Operating
Income
|
-4.93M |
0.993M |
-2.272M |
-2.646M |
-10.462M |
Other
Operating
Expenses
|
- |
60.175M |
57.464M |
0.016M |
1.259M |
Interest
Expense
|
0.059M |
0.03M |
2.605M |
0M |
0M |
Tax
Provision
|
-0.398M |
-0.165M |
0M |
0M |
0M |
Interest
Income
|
0.612M |
0.112M |
0.245M |
3.887M |
3.109M |
Net
Interest
Income
|
-0.204M |
-0.201M |
-3.239M |
- |
- |
Income
Tax
Expense
|
-0.398M |
-0.165M |
4.045M |
- |
- |
Total
Revenue
|
67.007M |
60.657M |
54.386M |
45.804M |
42.423M |
Total
Operating
Expenses
|
- |
60.175M |
57.464M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-2.025M |
-1.356M |
0.118M |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.144M |
-0.91M |
-6.199M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.144M |
-0.91M |
-6.199M |
-5.914M |
-13.543M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
62.215M |
67.76M |
57.284M |
56.048M |
41.189M |
Intangible
Assets
|
28.771M |
24.843M |
10.811M |
10.726M |
9.127M |
Other
Current
Assets
|
2.187M |
4.135M |
2.952M |
1.086M |
2.925M |
Total
Liab
|
28.015M |
30.662M |
21.544M |
22.169M |
36.411M |
Total
Stockholder
Equity
|
34.2M |
37.098M |
35.74M |
33.879M |
4.778M |
Other
Current
Liab
|
7.138M |
14.652M |
11.102M |
3.094M |
5.743M |
Common
Stock
|
319.378M |
317.639M |
315.775M |
93.48M |
47.986M |
Capital
Stock
|
319.378M |
317.639M |
315.775M |
93.48M |
- |
Retained
Earnings
|
-65.646M |
-60.502M |
-59.592M |
-59.601M |
-46.204M |
Good
Will
|
1.743M |
4.768M |
0.785M |
0.785M |
0.785M |
Other
Assets
|
23.115M |
19.824M |
11.353M |
10.863M |
9.127M |
Cash
|
10.727M |
10.907M |
30.303M |
31.785M |
8.576M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.012M |
15.683M |
15.497M |
14.163M |
16.031M |
Current
Deferred
Revenue
|
- |
3.004M |
3.715M |
3.51M |
- |
Net
Debt
|
- |
2.943M |
-21.722M |
-31.679M |
- |
Short
Term
Debt
|
0M |
2.324M |
3.086M |
0.103M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
0.103M |
- |
Short
Long
Term
Debt
Total
|
- |
13.85M |
8.581M |
0.106M |
18.521M |
Other
Stockholder
Equity
|
-219.532M |
-220.039M |
-220.443M |
4.017M |
3.601M |
Property
Plant
Equipment
|
11.275M |
14.043M |
8.238M |
9.302M |
3.028M |
Total
Current
Assets
|
14.261M |
16.903M |
36.011M |
34.297M |
16.257M |
Long
Term
Investments
|
6.165M |
7.098M |
0.8M |
0.8M |
- |
Short
Term
Investments
|
- |
3.606M |
- |
- |
- |
Net
Receivables
|
1.91M |
1.861M |
1.461M |
1.426M |
1.623M |
Long
Term
Debt
|
- |
- |
0M |
12.115M |
8.855M |
Inventory
|
- |
- |
1.295M |
- |
- |
Accounts
Payable
|
2.104M |
3.029M |
3.145M |
9.003M |
5.772M |
Accumulated
Other
Comprehensive
Income
|
- |
-220.039M |
-220.443M |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.105M |
0.639M |
7.902M |
- |
Non
Current
Assets
Total
|
47.954M |
50.857M |
21.273M |
21.751M |
- |
Capital
Lease
Obligations
|
11.712M |
13.85M |
8.581M |
- |
- |
Long
Term
Debt
Total
|
9.563M |
11.526M |
5.495M |
19.502M |
18.521M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.525M |
-6.769M |
-6.769M |
-6.769M |
-6.769M |
Total
Cashflows
From
Investing
Activities
|
-15.503M |
-28.667M |
-7.141M |
-5.725M |
-6.219M |
Total
Cash
From
Financing
Activities
|
-2.581M |
-3.276M |
21.76M |
-0.812M |
9.467M |
Net
Income
|
-5.144M |
-0.91M |
-6.199M |
-5.914M |
-13.543M |
Change
In
Cash
|
-2.367M |
-19.396M |
21.481M |
3.535M |
1.384M |
Begin
Period
Cash
Flow
|
10.907M |
30.303M |
8.822M |
- |
- |
End
Period
Cash
Flow
|
8.54M |
10.907M |
30.303M |
8.822M |
- |
Total
Cash
From
Operating
Activities
|
15.697M |
12.586M |
6.862M |
10.072M |
-1.864M |
Depreciation
|
3.625M |
3.26M |
2.647M |
2.997M |
0.732M |
Other
Cashflows
From
Investing
Activities
|
0.084M |
-15.517M |
0.033M |
1.307M |
1.307M |
Dividends
Paid
|
- |
- |
3M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.279M |
-0.919M |
-2.805M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.6M |
-3.276M |
0.267M |
-2.805M |
-2.805M |
Capital
Expenditures
|
0.54M |
13.15M |
7.174M |
0.191M |
0.265M |
Change
In
Working
Capital
|
15.697M |
12.586M |
6.862M |
10.072M |
0.632M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.251M |
-13.15M |
-7.174M |
- |
- |