Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.306M |
-4.701M |
-14.245M |
-16.154M |
-4.54M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.017M |
-4.924M |
-10.691M |
-12.741M |
-3.883M |
Selling
General
Administrative
|
44.091M |
21.749M |
15.639M |
17.221M |
8.311M |
Gross
Profit
|
55.189M |
32.868M |
19.871M |
11.837M |
9.145M |
Reconciled
Depreciation
|
4.905M |
4.453M |
3.308M |
- |
- |
Ebit
|
-1.595M |
-3.349M |
-11.996M |
-12.229M |
-4.257M |
Ebitda
|
3.315M |
1.104M |
-8.688M |
- |
- |
Depreciation
And
Amortization
|
- |
4.453M |
3.308M |
- |
- |
Operating
Income
|
-1.544M |
-3.349M |
-11.996M |
-12.307M |
-4.138M |
Other
Operating
Expenses
|
1.59M |
63.449M |
61.166M |
1.322M |
0.943M |
Interest
Expense
|
0.716M |
1.353M |
2.248M |
0M |
0M |
Tax
Provision
|
1.711M |
0.222M |
-3.553M |
-3.413M |
-0.657M |
Interest
Income
|
0.762M |
1.367M |
0.939M |
1.478M |
0.402M |
Net
Interest
Income
|
-0.762M |
-1.367M |
-2.28M |
- |
- |
Income
Tax
Expense
|
1.711M |
0.222M |
-3.553M |
-3.413M |
-0.657M |
Total
Revenue
|
62.277M |
59.784M |
48.662M |
26.407M |
18.562M |
Total
Operating
Expenses
|
- |
36.533M |
32.374M |
- |
- |
Cost
Of
Revenue
|
7.087M |
26.916M |
28.792M |
14.57M |
9.417M |
Total
Other
Income
Expense
Net
|
0.507M |
0.331M |
0.539M |
- |
- |
Net
Income
From
Continuing
Ops
|
-4.017M |
-4.924M |
-10.691M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.017M |
-4.924M |
-10.691M |
-12.741M |
-3.883M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
100.797M |
102.648M |
97.745M |
26.579M |
11.601M |
Intangible
Assets
|
14.255M |
17.054M |
17.11M |
5.53M |
2.679M |
Other
Current
Assets
|
0.156M |
0.333M |
0.054M |
0.048M |
0.032M |
Total
Liab
|
23.674M |
23.687M |
18.748M |
35.376M |
8.895M |
Total
Stockholder
Equity
|
77.123M |
78.961M |
78.997M |
-8.797M |
2.706M |
Other
Current
Liab
|
11.776M |
11.35M |
9.7M |
8.75M |
0.154M |
Common
Stock
|
110.098M |
109.968M |
110.566M |
8.98M |
8.98M |
Capital
Stock
|
110.098M |
109.968M |
110.566M |
- |
- |
Retained
Earnings
|
-42.22M |
-38.203M |
-32.72M |
-26.448M |
-13.707M |
Good
Will
|
45.024M |
43.279M |
37.066M |
5.715M |
0.389M |
Other
Assets
|
6.029M |
7.538M |
7.062M |
3.334M |
0.278M |
Cash
|
16.983M |
15.184M |
17.864M |
2.994M |
1.437M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.567M |
13.513M |
11.672M |
33.129M |
5.68M |
Current
Deferred
Revenue
|
- |
8.043M |
8.003M |
- |
- |
Net
Debt
|
- |
-14.44M |
-16.732M |
- |
- |
Short
Term
Debt
|
0M |
0.413M |
0.873M |
0.787M |
0.765M |
Short
Long
Term
Debt
|
- |
0.145M |
0.264M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.745M |
1.133M |
1.514M |
2.078M |
Other
Stockholder
Equity
|
9.245M |
7.196M |
1.151M |
8.672M |
7.433M |
Property
Plant
Equipment
|
4.527M |
4.821M |
4.694M |
2.214M |
2.202M |
Total
Current
Assets
|
30.962M |
29.957M |
31.813M |
9.787M |
6.053M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.166M |
0.272M |
0.272M |
0.272M |
0.272M |
Net
Receivables
|
11.558M |
12.23M |
12.567M |
5.914M |
3.946M |
Long
Term
Debt
|
- |
- |
0M |
0.384M |
0.8M |
Inventory
|
0.892M |
0.648M |
0.427M |
- |
- |
Accounts
Payable
|
0.949M |
1.75M |
1.098M |
1.62M |
0.275M |
Accumulated
Other
Comprehensive
Income
|
- |
7.196M |
1.151M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
69.835M |
72.691M |
65.932M |
- |
- |
Capital
Lease
Obligations
|
0.346M |
0.599M |
0.869M |
- |
- |
Long
Term
Debt
Total
|
0.153M |
0.332M |
0.259M |
1.514M |
2.078M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.649M |
-2.74M |
-28.798M |
- |
-0.272M |
Total
Cashflows
From
Investing
Activities
|
-1.649M |
-2.74M |
-28.798M |
-3.553M |
-2.263M |
Total
Cash
From
Financing
Activities
|
-0.281M |
-2.316M |
61.518M |
11.59M |
-0.703M |
Net
Income
|
-4.017M |
-4.924M |
-10.691M |
-12.741M |
-3.883M |
Change
In
Cash
|
1.799M |
-2.68M |
14.87M |
2.322M |
-4.923M |
Begin
Period
Cash
Flow
|
15.184M |
17.864M |
2.994M |
- |
- |
End
Period
Cash
Flow
|
16.983M |
15.184M |
17.864M |
2.994M |
- |
Total
Cash
From
Operating
Activities
|
3.477M |
1.893M |
-17.954M |
-5.774M |
-1.96M |
Depreciation
|
2.779M |
2.066M |
1.229M |
1.084M |
0.949M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.244M |
-2.708M |
-2.708M |
-0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.244M |
-0.221M |
0.023M |
0.023M |
0.023M |
Sale
Purchase
Of
Stock
|
- |
-1.223M |
-4.314M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.093M |
-1.17M |
-4.314M |
-4.314M |
Capital
Expenditures
|
0.586M |
2.496M |
2.907M |
0.519M |
0.104M |
Change
In
Working
Capital
|
- |
-1.56M |
0.539M |
0.984M |
0.223M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
2.196M |
-2.496M |
-2.907M |
- |
- |