Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-26.965M |
-19.788M |
-14.223M |
-18.886M |
-17.909M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-26.965M |
-19.788M |
-14.223M |
-18.886M |
-17.918M |
Selling
General
Administrative
|
5.986M |
4.047M |
4.79M |
5.81M |
19.31M |
Gross
Profit
|
19.616M |
11.445M |
2.152M |
4.37M |
3.817M |
Reconciled
Depreciation
|
1.617M |
0.386M |
0.374M |
0.557M |
0.314M |
Ebit
|
-34.414M |
-22.186M |
-22.566M |
-19.836M |
- |
Ebitda
|
-32.797M |
-21.8M |
-22.097M |
-19.279M |
-19.025M |
Depreciation
And
Amortization
|
1.617M |
0.386M |
0.469M |
0.557M |
- |
Operating
Income
|
-34.414M |
-22.186M |
-22.566M |
-19.836M |
-18.231M |
Other
Operating
Expenses
|
54.03M |
33.631M |
24.718M |
24.206M |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.009M |
Interest
Income
|
2.761M |
0.549M |
0.313M |
0.217M |
0.322M |
Net
Interest
Income
|
2.748M |
0.526M |
0.312M |
0.222M |
0.323M |
Income
Tax
Expense
|
-3.702M |
-0.514M |
-0.407M |
-0.371M |
- |
Total
Revenue
|
19.616M |
11.445M |
2.152M |
4.37M |
3.817M |
Total
Operating
Expenses
|
54.03M |
33.631M |
24.718M |
24.206M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
3.747M |
1.884M |
7.936M |
0.579M |
0.989M |
Net
Income
From
Continuing
Ops
|
-26.965M |
-19.788M |
-14.223M |
-18.886M |
-17.918M |
Net
Income
Applicable
To
Common
Shares
|
- |
-19.788M |
-14.223M |
-18.886M |
-17.918M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
97.119M |
124.026M |
31.184M |
19.328M |
16.566M |
Intangible
Assets
|
1.031M |
0.434M |
0.177M |
0.179M |
0.233M |
Other
Current
Assets
|
0.244M |
0.169M |
0.159M |
0.185M |
0.165M |
Total
Liab
|
8.706M |
7.43M |
6.075M |
4.824M |
2.656M |
Total
Stockholder
Equity
|
88.413M |
116.596M |
25.109M |
14.504M |
13.91M |
Other
Current
Liab
|
5.278M |
3.536M |
2.379M |
2.578M |
- |
Common
Stock
|
294.317M |
294.139M |
190.305M |
165.423M |
146.403M |
Capital
Stock
|
294.317M |
294.139M |
190.305M |
165.423M |
146.403M |
Retained
Earnings
|
-216.814M |
-189.849M |
-170.061M |
-156.242M |
-133.37M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.013M |
0.015M |
0.017M |
- |
Cash
|
77.791M |
105.412M |
4.129M |
1.755M |
4.847M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.267M |
6.514M |
4.295M |
4.253M |
2.624M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-76.569M |
-103.489M |
-1.251M |
-0.201M |
- |
Short
Term
Debt
|
0.811M |
1.072M |
1.098M |
0.983M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.222M |
1.923M |
2.878M |
1.554M |
- |
Other
Stockholder
Equity
|
5.65M |
8.22M |
0.827M |
0.781M |
0.877M |
Property
Plant
Equipment
|
- |
3.234M |
3.665M |
2.233M |
0.769M |
Total
Current
Assets
|
91.84M |
120.08M |
27.342M |
16.916M |
15.564M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
19M |
13.029M |
8M |
Net
Receivables
|
5.493M |
4.012M |
2.866M |
0.642M |
0.514M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.287M |
1.007M |
0.79M |
0.796M |
0.842M |
Accounts
Payable
|
2.178M |
1.906M |
0.818M |
0.692M |
0.634M |
Accumulated
Other
Comprehensive
Income
|
5.26M |
4.086M |
4.865M |
5.323M |
- |
Non
Currrent
Assets
Other
|
0.337M |
0.278M |
- |
- |
- |
Non
Current
Assets
Total
|
5.279M |
3.946M |
3.842M |
2.412M |
1.002M |
Capital
Lease
Obligations
|
1.222M |
1.923M |
2.878M |
1.554M |
0.084M |
Long
Term
Debt
Total
|
- |
- |
1.78M |
0.571M |
0.032M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
22.474M |
-52.126M |
-6.349M |
-5.212M |
2.844M |
Total
Cashflows
From
Investing
Activities
|
- |
-52.126M |
-6.349M |
-5.212M |
2.844M |
Total
Cash
From
Financing
Activities
|
-1.282M |
100.656M |
22.212M |
17.645M |
14.294M |
Net
Income
|
-26.965M |
-19.788M |
-14.223M |
-18.886M |
-17.918M |
Change
In
Cash
|
-2.183M |
31.283M |
2.374M |
-3.092M |
-0.395M |
Begin
Period
Cash
Flow
|
35.412M |
4.129M |
1.755M |
4.847M |
5.242M |
End
Period
Cash
Flow
|
33.229M |
35.412M |
4.129M |
1.755M |
4.847M |
Total
Cash
From
Operating
Activities
|
- |
-17.552M |
-13.57M |
-15.385M |
-17.507M |
Depreciation
|
1.774M |
1.394M |
1.317M |
1.351M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-5.971M |
-5.029M |
3M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.217M |
0.006M |
0.046M |
- |
Sale
Purchase
Of
Stock
|
- |
-3.865M |
-0.038M |
-1.28M |
14.569M |
Other
Cashflows
From
Financing
Activities
|
-1.278M |
-1.273M |
-1.25M |
-1.211M |
-0.178M |
Capital
Expenditures
|
2.909M |
1.126M |
0.378M |
0.183M |
0.156M |
Change
In
Working
Capital
|
- |
- |
0.271M |
0.241M |
0.376M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.909M |
-1.126M |
-0.378M |
-0.183M |
-17.663M |