Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-98.622M |
-80.465M |
-47.935M |
-31.122M |
-15.714M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-104.079M |
-80.51M |
-44.887M |
-27.867M |
-13.83M |
Selling
General
Administrative
|
77.317M |
34.919M |
18.006M |
11.275M |
8.5M |
Gross
Profit
|
94.428M |
2.35M |
2.656M |
0.942M |
0.195M |
Reconciled
Depreciation
|
5.379M |
5.174M |
4.882M |
4.236M |
0.007M |
Ebit
|
-92.206M |
-75.247M |
-46.76M |
-28.714M |
-15.685M |
Ebitda
|
-86.827M |
-70.073M |
-41.878M |
-24.478M |
-15.678M |
Depreciation
And
Amortization
|
5.379M |
5.174M |
4.882M |
4.236M |
0.007M |
Operating
Income
|
-92.206M |
-75.247M |
-46.76M |
-28.714M |
-27.654M |
Other
Operating
Expenses
|
251M |
103.698M |
54.466M |
43.741M |
- |
Interest
Expense
|
6.416M |
5.218M |
1.175M |
2.408M |
0.029M |
Tax
Provision
|
5.457M |
0.045M |
-3.048M |
-3.255M |
-1.884M |
Interest
Income
|
0.001M |
0.163M |
0.067M |
2.387M |
1.803M |
Net
Interest
Income
|
-6.692M |
-5.218M |
-1.108M |
-2.31M |
0.304M |
Income
Tax
Expense
|
5.457M |
0.045M |
-3.048M |
-3.255M |
-1.884M |
Total
Revenue
|
155.984M |
4.898M |
4.68M |
3.485M |
0.195M |
Total
Operating
Expenses
|
189.444M |
101.15M |
52.442M |
41.198M |
27.849M |
Cost
Of
Revenue
|
61.556M |
2.548M |
2.024M |
2.543M |
0M |
Total
Other
Income
Expense
Net
|
-6.416M |
-5.218M |
-1.175M |
-2.408M |
11.94M |
Net
Income
From
Continuing
Ops
|
-104.079M |
-80.51M |
-44.887M |
-27.867M |
-13.83M |
Net
Income
Applicable
To
Common
Shares
|
-104.079M |
-80.51M |
-44.887M |
-27.867M |
-13.83M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
398.302M |
255.353M |
109.813M |
157.821M |
102.608M |
Intangible
Assets
|
104.816M |
53.465M |
51.632M |
54.965M |
37.724M |
Other
Current
Assets
|
7.102M |
6.565M |
1.425M |
1.792M |
0.938M |
Total
Liab
|
249.391M |
175.346M |
107.655M |
78.805M |
32.527M |
Total
Stockholder
Equity
|
148.911M |
80.007M |
2.158M |
79.016M |
70.081M |
Other
Current
Liab
|
123.012M |
68.109M |
6.143M |
6.288M |
3.171M |
Common
Stock
|
446.268M |
370.972M |
170.84M |
167.058M |
115.943M |
Capital
Stock
|
446.268M |
370.972M |
170.84M |
167.058M |
115.943M |
Retained
Earnings
|
-263.665M |
-272.815M |
-173.471M |
-92.961M |
-48.074M |
Good
Will
|
4.847M |
5.519M |
4.097M |
4.224M |
4.224M |
Other
Assets
|
- |
3.971M |
0.212M |
0.183M |
0.082M |
Cash
|
123.237M |
116.329M |
22.037M |
77.945M |
44.598M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
157.408M |
85.556M |
37.982M |
19.956M |
10.625M |
Current
Deferred
Revenue
|
112.017M |
- |
19.323M |
7.093M |
- |
Net
Debt
|
-105.792M |
-105.883M |
-19.498M |
-75.738M |
-42.467M |
Short
Term
Debt
|
1.559M |
0.641M |
0.632M |
0.767M |
0.49M |
Short
Long
Term
Debt
|
0.964M |
- |
0.019M |
0.264M |
0.469M |
Short
Long
Term
Debt
Total
|
17.445M |
10.446M |
2.539M |
2.207M |
2.131M |
Other
Stockholder
Equity
|
- |
-0.562M |
4.789M |
4.919M |
2.212M |
Property
Plant
Equipment
|
- |
18.838M |
6.329M |
4.821M |
1.899M |
Total
Current
Assets
|
224.848M |
173.233M |
47.543M |
93.628M |
58.679M |
Long
Term
Investments
|
12.26M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
64.777M |
39.354M |
19.42M |
12.399M |
12.071M |
Long
Term
Debt
|
8.209M |
3.312M |
0M |
0.095M |
0.292M |
Inventory
|
17.31M |
8.477M |
3.454M |
0.633M |
0.542M |
Accounts
Payable
|
32.837M |
16.806M |
11.884M |
5.808M |
6.964M |
Accumulated
Other
Comprehensive
Income
|
-33.692M |
-18.15M |
4.789M |
4.919M |
2.212M |
Non
Currrent
Assets
Other
|
1.172M |
0.327M |
0.212M |
0.183M |
0.082M |
Non
Current
Assets
Total
|
173.454M |
82.12M |
62.27M |
64.193M |
43.929M |
Capital
Lease
Obligations
|
8.272M |
7.134M |
2.52M |
1.848M |
1.37M |
Long
Term
Debt
Total
|
- |
9.805M |
1.907M |
1.44M |
1.641M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-25.489M |
-16.997M |
-2.726M |
-1.091M |
-0.468M |
Total
Cashflows
From
Investing
Activities
|
- |
-16.997M |
-2.726M |
-1.091M |
-0.468M |
Total
Cash
From
Financing
Activities
|
10.186M |
174.96M |
2.846M |
34.117M |
42.723M |
Net
Income
|
5.211M |
-104.079M |
-80.51M |
-44.887M |
-27.867M |
Change
In
Cash
|
6.908M |
94.292M |
-55.908M |
33.347M |
18.827M |
Begin
Period
Cash
Flow
|
116.329M |
22.037M |
77.945M |
44.598M |
25.771M |
End
Period
Cash
Flow
|
123.237M |
116.329M |
22.037M |
77.945M |
44.598M |
Total
Cash
From
Operating
Activities
|
23.884M |
-63.97M |
-59.328M |
1.96M |
-23.333M |
Depreciation
|
6.924M |
5.379M |
5.174M |
4.882M |
4.236M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.136M |
-1.387M |
-0.447M |
-0.447M |
Dividends
Paid
|
- |
168.408M |
- |
34.489M |
- |
Change
To
Inventory
|
-9.636M |
-5.023M |
-2.821M |
-0.091M |
0.101M |
Sale
Purchase
Of
Stock
|
- |
-7.816M |
3.782M |
-0.13M |
45.254M |
Other
Cashflows
From
Financing
Activities
|
9.29M |
180.962M |
-0.596M |
34.117M |
-1.588M |
Capital
Expenditures
|
10.794M |
13.861M |
1.339M |
0.322M |
0.468M |
Change
In
Working
Capital
|
-33.506M |
-1.007M |
-2.63M |
31.812M |
-0.361M |
Other
Non
Cash
Items
|
45.255M |
41.001M |
31.515M |
18.662M |
9.69M |
Free
Cash
Flow
|
13.09M |
-77.831M |
-60.667M |
1.638M |
-23.801M |