Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-20.461M |
1.143M |
-24.301M |
-3.672M |
-14.92M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-35.532M |
-9.249M |
-32.395M |
-11.523M |
-14.92M |
Selling
General
Administrative
|
1.229M |
1.447M |
1.498M |
1.313M |
1.517M |
Gross
Profit
|
0M |
0.178M |
0M |
-0.218M |
0.639M |
Reconciled
Depreciation
|
0.616M |
0.067M |
0.081M |
0.091M |
0.083M |
Ebit
|
-2.048M |
4.926M |
4.126M |
5.164M |
-14.388M |
Ebitda
|
-1.432M |
4.993M |
4.207M |
5.255M |
-14.305M |
Depreciation
And
Amortization
|
0.616M |
0.067M |
0.081M |
0.091M |
0.083M |
Operating
Income
|
-2.048M |
4.926M |
4.126M |
5.164M |
-2.545M |
Other
Operating
Expenses
|
4.385M |
4.425M |
3.333M |
4.666M |
4.633M |
Interest
Expense
|
3.342M |
3.783M |
2.372M |
0.942M |
0.532M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.667M |
1.741M |
4.281M |
5.881M |
12.625M |
Net
Interest
Income
|
-2.675M |
-2.042M |
-0.635M |
0.455M |
0.352M |
Income
Tax
Expense
|
15.071M |
10.392M |
8.094M |
7.851M |
0M |
Total
Revenue
|
0M |
1.001M |
0M |
1.524M |
2.088M |
Total
Operating
Expenses
|
4.385M |
3.602M |
3.333M |
2.924M |
3.184M |
Cost
Of
Revenue
|
0M |
0.823M |
0M |
1.742M |
1.449M |
Total
Other
Income
Expense
Net
|
-18.413M |
-3.783M |
-28.427M |
-8.836M |
-12.375M |
Net
Income
From
Continuing
Ops
|
-20.461M |
1.143M |
-24.301M |
-3.672M |
-14.92M |
Net
Income
Applicable
To
Common
Shares
|
-20.461M |
1.143M |
-24.301M |
-3.672M |
-14.92M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
235.724M |
189.337M |
162.258M |
166.685M |
130.294M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-71.914M |
7.46M |
0.228M |
0.228M |
0.275M |
Total
Liab
|
168.422M |
127.389M |
79.849M |
85.419M |
24.727M |
Total
Stockholder
Equity
|
67.302M |
61.948M |
82.409M |
81.266M |
105.567M |
Other
Current
Liab
|
-19.746M |
1.758M |
0.879M |
0.701M |
0.661M |
Common
Stock
|
290.149M |
290.149M |
290.149M |
290.149M |
290.149M |
Capital
Stock
|
- |
290.149M |
290.149M |
290.149M |
290.149M |
Retained
Earnings
|
-222.847M |
-228.201M |
-207.74M |
-208.883M |
-184.582M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
235.724M |
51.762M |
58.453M |
74.152M |
96.273M |
Cash
|
3.052M |
2.703M |
9.401M |
2.727M |
1.89M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.746M |
1.857M |
1.123M |
0.704M |
1.678M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
162.144M |
122.819M |
69.425M |
81.93M |
21.11M |
Short
Term
Debt
|
19.746M |
0.072M |
0.169M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
165.196M |
125.522M |
78.826M |
84.657M |
23M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.739M |
0.188M |
0.01M |
0.097M |
Total
Current
Assets
|
- |
39.974M |
30.5M |
38.026M |
4.681M |
Long
Term
Investments
|
- |
96.862M |
73.117M |
54.497M |
29.243M |
Short
Term
Investments
|
20.629M |
28.306M |
1.598M |
32.525M |
0.275M |
Net
Receivables
|
0.118M |
0.155M |
0.039M |
0.164M |
0.08M |
Long
Term
Debt
|
- |
125.45M |
78.657M |
84.657M |
23M |
Inventory
|
48.115M |
1.35M |
1.35M |
2.173M |
0.823M |
Accounts
Payable
|
- |
0.027M |
0.075M |
0.003M |
1.017M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-121.753M |
51.762M |
58.453M |
74.152M |
96.273M |
Non
Current
Assets
Total
|
121.958M |
149.363M |
131.758M |
128.659M |
125.613M |
Capital
Lease
Obligations
|
- |
0.072M |
0.169M |
- |
- |
Long
Term
Debt
Total
|
- |
125.45M |
78.657M |
84.657M |
23M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
10.142M |
18.387M |
-11.203M |
-6.935M |
Total
Cashflows
From
Investing
Activities
|
- |
10.142M |
19.663M |
-11.534M |
-9.909M |
Total
Cash
From
Financing
Activities
|
39.679M |
-2.5M |
-6.175M |
20M |
10M |
Net
Income
|
5.354M |
-20.461M |
1.143M |
-24.301M |
-3.672M |
Change
In
Cash
|
0.349M |
-6.698M |
6.674M |
0.837M |
-2.434M |
Begin
Period
Cash
Flow
|
2.703M |
9.401M |
2.727M |
1.89M |
4.324M |
End
Period
Cash
Flow
|
3.052M |
2.703M |
9.401M |
2.727M |
1.89M |
Total
Cash
From
Operating
Activities
|
-32.525M |
-14.34M |
-6.814M |
-7.629M |
-2.525M |
Depreciation
|
0.621M |
0.616M |
0.067M |
0.081M |
0.091M |
Other
Cashflows
From
Investing
Activities
|
- |
11.309M |
19.735M |
-11.532M |
-9.904M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-24.081M |
-9.255M |
-0.83M |
-1.873M |
0.192M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.059M |
-2.5M |
-0.175M |
20M |
14M |
Capital
Expenditures
|
0.018M |
1.167M |
0.072M |
0.002M |
0.005M |
Change
In
Working
Capital
|
-23.471M |
-8.03M |
-0.212M |
-2.815M |
1.362M |
Other
Non
Cash
Items
|
-15.029M |
13.535M |
-7.812M |
19.406M |
-0.306M |
Free
Cash
Flow
|
-32.543M |
-15.507M |
-6.886M |
-7.631M |
-2.53M |