Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-11.827M |
-15.277M |
15.957M |
7.281M |
-1.064M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.132M |
-11.281M |
11.387M |
5.922M |
-1.064M |
Selling
General
Administrative
|
18.448M |
17.138M |
16.023M |
12.439M |
8.476M |
Gross
Profit
|
8.405M |
9.752M |
40.271M |
21.026M |
7.51M |
Reconciled
Depreciation
|
1.04M |
1.016M |
1.13M |
- |
- |
Ebit
|
-11.831M |
-15.131M |
16.015M |
7.321M |
-1.074M |
Ebitda
|
-10.627M |
-14.115M |
17.145M |
- |
- |
Depreciation
And
Amortization
|
- |
1.016M |
1.13M |
- |
- |
Operating
Income
|
-11.82M |
-15.131M |
16.015M |
6.414M |
-2.223M |
Other
Operating
Expenses
|
- |
28.478M |
34.007M |
-0.976M |
0.902M |
Interest
Expense
|
0.159M |
0.157M |
0.008M |
0M |
0M |
Tax
Provision
|
-3.695M |
-3.996M |
4.57M |
1.359M |
0M |
Interest
Income
|
0.007M |
0.056M |
0.069M |
0.04M |
0.009M |
Net
Interest
Income
|
-0.007M |
-0.207M |
-0.069M |
- |
- |
Income
Tax
Expense
|
-3.695M |
-3.996M |
4.57M |
1.359M |
- |
Total
Revenue
|
12.093M |
13.358M |
49.926M |
28.4M |
11.058M |
Total
Operating
Expenses
|
- |
24.872M |
24.352M |
- |
- |
Cost
Of
Revenue
|
3.687M |
3.606M |
9.655M |
7.373M |
3.548M |
Total
Other
Income
Expense
Net
|
0.009M |
0.05M |
0.107M |
- |
- |
Net
Income
From
Continuing
Ops
|
-8.132M |
-11.281M |
11.387M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-8.132M |
-11.281M |
11.387M |
5.922M |
-1.064M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
28.975M |
38.356M |
50.717M |
49.8M |
7.749M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.238M |
3.482M |
0.477M |
3.8M |
0.094M |
Total
Liab
|
7.02M |
8.603M |
9.988M |
10.4M |
3.962M |
Total
Stockholder
Equity
|
21.955M |
29.753M |
40.729M |
39.4M |
3.787M |
Other
Current
Liab
|
1.548M |
3.409M |
4.335M |
3.5M |
0.238M |
Common
Stock
|
33.443M |
33.431M |
33.431M |
33.7M |
10.779M |
Capital
Stock
|
33.443M |
33.431M |
33.431M |
33.7M |
- |
Retained
Earnings
|
-12.233M |
-4.157M |
6.764M |
5.3M |
-10.545M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6.311M |
0.896M |
1.055M |
0.915M |
- |
Cash
|
3.116M |
8.225M |
22.207M |
31M |
1.806M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.299M |
7.017M |
7.918M |
8.3M |
1.514M |
Current
Deferred
Revenue
|
- |
- |
4.333M |
2.5M |
- |
Net
Debt
|
- |
-4.094M |
-17.824M |
-28.6M |
- |
Short
Term
Debt
|
0M |
2.968M |
2.781M |
0.5M |
0M |
Short
Long
Term
Debt
|
0.154M |
2.532M |
2.373M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
4.131M |
4.383M |
2.4M |
2.324M |
Other
Stockholder
Equity
|
0.745M |
0.48M |
0.534M |
0.58M |
0.553M |
Property
Plant
Equipment
|
2.397M |
3.44M |
3.847M |
1.005M |
0.838M |
Total
Current
Assets
|
20.258M |
33.995M |
45.771M |
45.4M |
6.895M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
9.042M |
16.078M |
16.034M |
3.576M |
2.034M |
Net
Receivables
|
3.324M |
2.466M |
2.443M |
8.8M |
2.208M |
Long
Term
Debt
|
2.684M |
- |
0.003M |
2.338M |
2.314M |
Inventory
|
2.99M |
3.744M |
4.61M |
1.8M |
0.83M |
Accounts
Payable
|
0.264M |
0.641M |
0.801M |
4.3M |
0.581M |
Accumulated
Other
Comprehensive
Income
|
- |
0.48M |
0.534M |
0.4M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
8.718M |
4.361M |
4.946M |
4.4M |
- |
Capital
Lease
Obligations
|
1.163M |
1.599M |
2.01M |
2.4M |
- |
Long
Term
Debt
Total
|
3.364M |
1.163M |
1.602M |
2.352M |
2.324M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
7.036M |
-0.044M |
-12.458M |
-1.542M |
-1.405M |
Total
Cashflows
From
Investing
Activities
|
7.063M |
-0.628M |
-14.185M |
-1.941M |
-1.501M |
Total
Cash
From
Financing
Activities
|
-0.211M |
-0.358M |
16.191M |
2.172M |
-0.003M |
Net
Income
|
-8.132M |
-11.281M |
11.387M |
5.922M |
-1.064M |
Change
In
Cash
|
-5.109M |
-13.982M |
15.463M |
4.938M |
-2.446M |
Begin
Period
Cash
Flow
|
8.225M |
22.207M |
6.744M |
- |
- |
End
Period
Cash
Flow
|
3.116M |
8.225M |
22.207M |
6.744M |
- |
Total
Cash
From
Operating
Activities
|
-11.961M |
-12.996M |
13.457M |
4.707M |
-0.942M |
Depreciation
|
1.025M |
0.998M |
1.112M |
0.427M |
0.243M |
Other
Cashflows
From
Investing
Activities
|
7.069M |
-0.022M |
-12.458M |
-1.542M |
-1.405M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.754M |
0.721M |
-3.495M |
-1.004M |
-0.154M |
Sale
Purchase
Of
Stock
|
- |
0M |
19.083M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.628M |
-0.555M |
- |
- |
Capital
Expenditures
|
0.005M |
0.606M |
1.727M |
0.4M |
0.095M |
Change
In
Working
Capital
|
0.075M |
-0.101M |
-5.367M |
0.064M |
0.076M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-11.966M |
-0.606M |
-1.727M |
- |
- |