Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-13.846M |
-7.449M |
-20.396M |
-58.943M |
-10.341M |
Minority
Interest
|
- |
- |
-4.569M |
19.177M |
0.43M |
Net
Income
|
-13.846M |
-7.449M |
-24.965M |
-43.341M |
-9.911M |
Selling
General
Administrative
|
7.143M |
8.584M |
6.421M |
17.503M |
9.003M |
Gross
Profit
|
4.738M |
4.5M |
-0.165M |
0.561M |
0.337M |
Reconciled
Depreciation
|
0.274M |
0.119M |
0.083M |
0.226M |
0.1M |
Ebit
|
-7.097M |
-5.683M |
-18.168M |
-29.529M |
-9.06M |
Ebitda
|
-6.823M |
-5.564M |
-18.077M |
-29.303M |
-10.216M |
Depreciation
And
Amortization
|
0.274M |
0.119M |
0.091M |
0.226M |
- |
Operating
Income
|
-7.097M |
-5.683M |
-18.168M |
-29.529M |
-10.316M |
Other
Operating
Expenses
|
34.989M |
24.476M |
9.887M |
30.636M |
- |
Interest
Expense
|
1.682M |
0.956M |
1.626M |
0.86M |
0.025M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.682M |
0.956M |
2.726M |
5.887M |
0.025M |
Net
Interest
Income
|
-1.682M |
-0.956M |
-1.626M |
-0.801M |
0.183M |
Income
Tax
Expense
|
1.698M |
1.142M |
-3.289M |
-14.742M |
- |
Total
Revenue
|
27.876M |
18.607M |
1.195M |
1.048M |
1.095M |
Total
Operating
Expenses
|
11.851M |
10.369M |
8.527M |
30.149M |
- |
Cost
Of
Revenue
|
23.138M |
14.107M |
1.36M |
0.487M |
0.758M |
Total
Other
Income
Expense
Net
|
-5.051M |
-0.624M |
-10.086M |
-28.554M |
-1.458M |
Net
Income
From
Continuing
Ops
|
-13.846M |
-7.449M |
-20.396M |
-65.443M |
-10.341M |
Net
Income
Applicable
To
Common
Shares
|
-13.846M |
-7.449M |
-24.688M |
-46.266M |
-9.911M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.04M |
19.609M |
10.422M |
19.227M |
58.379M |
Intangible
Assets
|
2.469M |
0.455M |
0.008M |
0.487M |
0.022M |
Other
Current
Assets
|
2.474M |
0.168M |
0.466M |
0.342M |
9.913M |
Total
Liab
|
14.446M |
15.25M |
10.671M |
16.406M |
6.735M |
Total
Stockholder
Equity
|
0.594M |
4.359M |
-0.249M |
18.629M |
51.644M |
Other
Current
Liab
|
1.045M |
1.626M |
0.537M |
0.739M |
0.519M |
Common
Stock
|
112.424M |
102.62M |
91.726M |
91.726M |
74.9M |
Capital
Stock
|
112.424M |
102.62M |
91.726M |
91.726M |
74.9M |
Retained
Earnings
|
-115.557M |
-101.711M |
-94.487M |
-78.83M |
-35.489M |
Good
Will
|
0.993M |
5.004M |
0.471M |
0.471M |
0.875M |
Other
Assets
|
0.523M |
- |
0M |
0.107M |
4.695M |
Cash
|
0.322M |
3.181M |
7.775M |
1.118M |
18.317M |
Cash
And
Equivalents
|
0.322M |
3.181M |
7.775M |
1.118M |
18.317M |
Total
Current
Liabilities
|
14.296M |
9.805M |
10.547M |
14.949M |
5.221M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6.628M |
4.677M |
1.533M |
4.678M |
- |
Short
Term
Debt
|
6.898M |
2.472M |
9.205M |
4.346M |
0M |
Short
Long
Term
Debt
|
6.788M |
2.377M |
9.175M |
4.121M |
0.375M |
Short
Long
Term
Debt
Total
|
6.95M |
7.858M |
9.308M |
5.796M |
1.686M |
Other
Stockholder
Equity
|
3.727M |
3.45M |
2.512M |
-6.5M |
12.233M |
Property
Plant
Equipment
|
0.201M |
0.311M |
0.125M |
14.245M |
12.389M |
Total
Current
Assets
|
11.377M |
13.839M |
9.818M |
3.267M |
34.25M |
Long
Term
Investments
|
- |
- |
- |
1.121M |
6.148M |
Short
Term
Investments
|
- |
- |
0M |
0.025M |
9.765M |
Net
Receivables
|
4.598M |
6.171M |
0.886M |
0.831M |
2.039M |
Long
Term
Debt
|
0M |
5.198M |
0M |
0.906M |
1.686M |
Inventory
|
3.029M |
4.319M |
0.664M |
0.951M |
0.612M |
Accounts
Payable
|
6.353M |
5.707M |
0.805M |
9.864M |
3.854M |
Accumulated
Other
Comprehensive
Income
|
3.727M |
3.45M |
2.512M |
12.233M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-6.393M |
4.695M |
Non
Current
Assets
Total
|
3.663M |
5.77M |
0.604M |
15.96M |
24.129M |
Capital
Lease
Obligations
|
0.162M |
0.283M |
0.133M |
0.769M |
- |
Long
Term
Debt
Total
|
0.052M |
5.386M |
0.103M |
1.45M |
1.686M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.2M |
-0.003M |
-0.666M |
-2.981M |
-10.713M |
Total
Cashflows
From
Investing
Activities
|
-2.2M |
-3.645M |
9.484M |
-16.922M |
-24.852M |
Total
Cash
From
Financing
Activities
|
5.53M |
7.662M |
1.65M |
7.282M |
7.282M |
Net
Income
|
-13.846M |
-7.449M |
-24.688M |
-46.266M |
-9.911M |
Change
In
Cash
|
-2.859M |
-4.594M |
6.657M |
-17.199M |
-37.526M |
Begin
Period
Cash
Flow
|
3.181M |
7.775M |
1.118M |
18.317M |
55.843M |
End
Period
Cash
Flow
|
0.322M |
3.181M |
7.775M |
1.118M |
18.317M |
Total
Cash
From
Operating
Activities
|
-6.189M |
-8.611M |
-4.376M |
-7.57M |
-12.674M |
Depreciation
|
0.274M |
0.147M |
0.083M |
0.226M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
-2.2M |
0.666M |
11.021M |
9.824M |
-4M |
Dividends
Paid
|
-10.446M |
-9.704M |
- |
- |
- |
Change
To
Inventory
|
- |
-3.655M |
0.248M |
-0.339M |
-0.171M |
Sale
Purchase
Of
Stock
|
-0.71M |
-0.171M |
-1.22M |
-0.427M |
0M |
Other
Cashflows
From
Financing
Activities
|
10.325M |
9.028M |
3.24M |
3.549M |
-0.2M |
Capital
Expenditures
|
0M |
0.042M |
0.791M |
23.765M |
8.039M |
Change
In
Working
Capital
|
0.016M |
0.062M |
0.062M |
0.172M |
0.147M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-6.189M |
-0.042M |
-0.791M |
-23.765M |
-22.368M |