Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-14.794M |
-8.512M |
0.191M |
-8.228M |
-21.941M |
Minority
Interest
|
1.958M |
-0.059M |
-0.451M |
1.634M |
3.653M |
Net
Income
|
-14.629M |
-9.931M |
0.333M |
-2.941M |
-17.449M |
Selling
General
Administrative
|
3.531M |
7.445M |
0.361M |
1.476M |
1.941M |
Gross
Profit
|
1.548M |
0.163M |
0.342M |
1.119M |
1.344M |
Reconciled
Depreciation
|
0.264M |
0.41M |
0.335M |
0.386M |
0.593M |
Ebit
|
-12.083M |
-8.171M |
1.204M |
-6.273M |
-17.167M |
Ebitda
|
-11.819M |
-7.76M |
1.539M |
-5.887M |
-16.574M |
Depreciation
And
Amortization
|
0.264M |
0.41M |
0.335M |
0.386M |
0.593M |
Operating
Income
|
-12.083M |
-8.171M |
1.204M |
-6.273M |
-2.89M |
Other
Operating
Expenses
|
7.082M |
9.567M |
1.299M |
4.563M |
6.724M |
Interest
Expense
|
0.207M |
0.341M |
0M |
0.294M |
0.281M |
Tax
Provision
|
-0.164M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.167M |
0.132M |
0.177M |
0.002M |
0.004M |
Net
Interest
Income
|
-0.04M |
-0.209M |
0.177M |
-0.34M |
-0.278M |
Income
Tax
Expense
|
-0.164M |
1.419M |
-0.142M |
-5.287M |
0M |
Total
Revenue
|
3.193M |
0.245M |
0.522M |
2.709M |
3.834M |
Total
Operating
Expenses
|
5.437M |
9.485M |
1.119M |
2.973M |
4.234M |
Cost
Of
Revenue
|
1.645M |
0.083M |
0.18M |
1.59M |
2.49M |
Total
Other
Income
Expense
Net
|
-2.71M |
-0.341M |
-1.013M |
-1.954M |
-19.051M |
Net
Income
From
Continuing
Ops
|
-14.629M |
-8.512M |
0.191M |
-14.132M |
-21.941M |
Net
Income
Applicable
To
Common
Shares
|
-12.671M |
-8.571M |
2.164M |
-11.858M |
-17.449M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12.989M |
14.952M |
28.389M |
19.137M |
15.881M |
Intangible
Assets
|
- |
1.876M |
1.222M |
0.151M |
0.533M |
Other
Current
Assets
|
-9.644M |
0.092M |
0.183M |
0.024M |
0.225M |
Total
Liab
|
12.368M |
14.047M |
9.346M |
1.043M |
4.328M |
Total
Stockholder
Equity
|
-14.494M |
-15.198M |
19.102M |
18.389M |
8.786M |
Other
Current
Liab
|
-6.392M |
1.978M |
1.52M |
0.279M |
0.95M |
Common
Stock
|
50.314M |
47.604M |
48.23M |
40.995M |
39.112M |
Capital
Stock
|
- |
47.604M |
48.047M |
40.995M |
39.159M |
Retained
Earnings
|
-47.815M |
-42.663M |
-30.396M |
-21.641M |
-19.337M |
Good
Will
|
- |
0.001M |
1.694M |
- |
- |
Other
Assets
|
12.989M |
0.297M |
3.982M |
3.701M |
1.363M |
Cash
|
2.275M |
1.08M |
4.12M |
1.051M |
0.596M |
Cash
And
Equivalents
|
- |
1.08M |
4.078M |
1.065M |
0.596M |
Total
Current
Liabilities
|
6.392M |
13.982M |
9.268M |
1.008M |
4.276M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.173M |
Net
Debt
|
4.117M |
9.667M |
3.488M |
-0.4M |
1.602M |
Short
Term
Debt
|
6.392M |
10.746M |
7.607M |
0.651M |
2.158M |
Short
Long
Term
Debt
|
- |
10.746M |
7.571M |
0.651M |
2.2M |
Short
Long
Term
Debt
Total
|
6.392M |
10.746M |
7.607M |
0.651M |
2.198M |
Other
Stockholder
Equity
|
- |
-2.311M |
-1.474M |
-0.087M |
-12.264M |
Property
Plant
Equipment
|
- |
0.302M |
0.449M |
0.675M |
0.919M |
Total
Current
Assets
|
- |
3.361M |
6.553M |
2.354M |
1.979M |
Long
Term
Investments
|
- |
8.761M |
18.435M |
15.751M |
12.45M |
Short
Term
Investments
|
- |
2.874M |
1.471M |
1.204M |
1.194M |
Net
Receivables
|
7.369M |
1.462M |
0.863M |
0.238M |
0.293M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
- |
-2.148M |
-0.083M |
0M |
0.131M |
Accounts
Payable
|
- |
1.257M |
0.141M |
0.078M |
0.995M |
Accumulated
Other
Comprehensive
Income
|
-16.993M |
-17.829M |
2.742M |
-0.879M |
1.276M |
Non
Currrent
Assets
Other
|
-3.07M |
0.483M |
-0.031M |
0.008M |
1.005M |
Non
Current
Assets
Total
|
3.28M |
11.591M |
21.836M |
16.783M |
13.902M |
Capital
Lease
Obligations
|
- |
0.228M |
0.036M |
0.093M |
0.114M |
Long
Term
Debt
Total
|
- |
0.065M |
0.078M |
0.035M |
0.052M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.014M |
-1.323M |
-0.533M |
0.344M |
-1.668M |
Total
Cashflows
From
Investing
Activities
|
0.014M |
-2.683M |
-0.42M |
-0.49M |
-4.45M |
Total
Cash
From
Financing
Activities
|
-0.713M |
9.209M |
1.278M |
2.811M |
2.884M |
Net
Income
|
-14.629M |
-8.571M |
2.164M |
-11.858M |
-17.449M |
Change
In
Cash
|
-2.998M |
3.055M |
0.455M |
0.26M |
-2.986M |
Begin
Period
Cash
Flow
|
4.078M |
1.065M |
0.596M |
0.337M |
3.323M |
End
Period
Cash
Flow
|
1.08M |
4.12M |
1.051M |
0.596M |
0.337M |
Total
Cash
From
Operating
Activities
|
-14.365M |
-3.476M |
-0.3M |
-2.531M |
-1.587M |
Depreciation
|
0.264M |
0.41M |
0.335M |
0.386M |
0.593M |
Other
Cashflows
From
Investing
Activities
|
0.286M |
-2.336M |
-0.298M |
-0.358M |
0.384M |
Dividends
Paid
|
- |
-8M |
- |
-1.782M |
- |
Change
To
Inventory
|
- |
- |
0.131M |
0.219M |
0.03M |
Sale
Purchase
Of
Stock
|
-0.462M |
-0.246M |
-0.247M |
-0.042M |
-0.132M |
Other
Cashflows
From
Financing
Activities
|
0.012M |
16.022M |
-0.533M |
3.494M |
1.885M |
Capital
Expenditures
|
0.49M |
0.348M |
0.16M |
0.471M |
2.196M |
Change
In
Working
Capital
|
0.167M |
0.003M |
0.001M |
0.002M |
0.003M |
Other
Non
Cash
Items
|
14.365M |
8.16M |
-2.499M |
11.472M |
16.856M |
Free
Cash
Flow
|
-14.855M |
-3.824M |
-0.459M |
-3.002M |
-3.783M |