Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-9.197M |
-8.962M |
-5.544M |
-1.861M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-9.198M |
-8.962M |
-5.476M |
-1.861M |
Selling
General
Administrative
|
13.846M |
11.843M |
8.671M |
3.092M |
Gross
Profit
|
7.277M |
6.121M |
1.758M |
1.303M |
Reconciled
Depreciation
|
1.981M |
1.759M |
- |
- |
Ebit
|
-8.675M |
-3.63M |
-7.615M |
-2.473M |
Ebitda
|
-6.331M |
-1.871M |
- |
- |
Depreciation
And
Amortization
|
- |
1.759M |
- |
- |
Operating
Income
|
-8.312M |
-3.63M |
-3.483M |
-1.598M |
Other
Operating
Expenses
|
- |
30.989M |
- |
- |
Interest
Expense
|
0.27M |
0.835M |
0M |
0M |
Tax
Provision
|
0.001M |
0M |
-0.068M |
0M |
Interest
Income
|
0.885M |
0.835M |
2.061M |
0.263M |
Net
Interest
Income
|
-0.885M |
-0.835M |
- |
- |
Income
Tax
Expense
|
0.001M |
5.558M |
-0.068M |
- |
Total
Revenue
|
24.621M |
22.636M |
8.395M |
2.03M |
Total
Operating
Expenses
|
- |
14.474M |
- |
- |
Cost
Of
Revenue
|
17.344M |
16.515M |
6.637M |
0.726M |
Total
Other
Income
Expense
Net
|
-3.04M |
0.226M |
- |
- |
Net
Income
From
Continuing
Ops
|
-9.198M |
-8.962M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-9.198M |
-8.962M |
-5.476M |
-2.36M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
48.565M |
55.208M |
40.424M |
10.845M |
Intangible
Assets
|
12.188M |
12.394M |
12.37M |
2.376M |
Other
Current
Assets
|
3.099M |
2.017M |
1.892M |
0.191M |
Total
Liab
|
17.499M |
22.304M |
35.144M |
12.817M |
Total
Stockholder
Equity
|
31.066M |
32.904M |
5.28M |
-1.972M |
Other
Current
Liab
|
1.861M |
1.713M |
16.348M |
0.597M |
Common
Stock
|
56.643M |
49.283M |
12.728M |
0M |
Capital
Stock
|
56.643M |
49.283M |
- |
- |
Retained
Earnings
|
-25.577M |
-16.41M |
-7.448M |
-1.972M |
Good
Will
|
14.815M |
17.758M |
0.358M |
0.308M |
Other
Assets
|
3.869M |
3.801M |
6.295M |
0.519M |
Cash
|
0.893M |
3.408M |
0.849M |
2.959M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
13.764M |
3.52M |
31.557M |
12.483M |
Current
Deferred
Revenue
|
- |
1.033M |
- |
- |
Net
Debt
|
3.416M |
7.936M |
- |
- |
Short
Term
Debt
|
4.309M |
0.816M |
13.693M |
11.436M |
Short
Long
Term
Debt
|
4.309M |
0.502M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
11.344M |
1.833M |
0.335M |
Other
Stockholder
Equity
|
- |
0.031M |
- |
- |
Property
Plant
Equipment
|
11.879M |
13.275M |
11.062M |
2.99M |
Total
Current
Assets
|
5.814M |
7.98M |
10.697M |
4.652M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
1.313M |
1.67M |
0.184M |
0.007M |
Long
Term
Debt
|
0.1M |
8.802M |
- |
- |
Inventory
|
3.364M |
0.235M |
7.502M |
1.235M |
Accounts
Payable
|
0.735M |
0.991M |
0.801M |
0.234M |
Accumulated
Other
Comprehensive
Income
|
- |
0.031M |
- |
- |
Non
Currrent
Assets
Other
|
2.198M |
- |
- |
- |
Non
Current
Assets
Total
|
42.751M |
47.228M |
- |
- |
Capital
Lease
Obligations
|
1.718M |
2.04M |
- |
- |
Long
Term
Debt
Total
|
1.632M |
10.528M |
1.833M |
0.335M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.179M |
-23.746M |
-0.501M |
-0.501M |
Total
Cashflows
From
Investing
Activities
|
-0.179M |
-23.746M |
-10.662M |
-8.108M |
Total
Cash
From
Financing
Activities
|
1.892M |
29.454M |
11.247M |
13.424M |
Net
Income
|
-9.198M |
-8.962M |
-5.476M |
-2.233M |
Change
In
Cash
|
-2.515M |
2.559M |
-2.11M |
3.551M |
Begin
Period
Cash
Flow
|
3.408M |
0.849M |
- |
- |
End
Period
Cash
Flow
|
0.893M |
3.408M |
0.849M |
- |
Total
Cash
From
Operating
Activities
|
-4.228M |
-3.149M |
-2.695M |
-1.765M |
Depreciation
|
1.873M |
1.744M |
0.695M |
0.326M |
Other
Cashflows
From
Investing
Activities
|
-0.666M |
-9.725M |
-9.725M |
-9.725M |
Dividends
Paid
|
- |
-10.061M |
- |
- |
Change
To
Inventory
|
3.285M |
3.88M |
1.629M |
-0.268M |
Sale
Purchase
Of
Stock
|
7.967M |
-2.534M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.607M |
9.645M |
-1.693M |
-1.693M |
Capital
Expenditures
|
0.243M |
2.522M |
0.288M |
0.379M |
Change
In
Working
Capital
|
-0.4M |
-0.42M |
0.049M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-4.696M |
-2.522M |
- |
- |