Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.716M |
-6.065M |
-4.576M |
-3.016M |
3.809M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.716M |
-6.065M |
-4.576M |
-3.016M |
3.809M |
Selling
General
Administrative
|
3.766M |
5.665M |
4.559M |
2.332M |
0.937M |
Gross
Profit
|
-2.35M |
4.014M |
4.523M |
0.735M |
-0.586M |
Reconciled
Depreciation
|
1.424M |
0.94M |
0.589M |
0.22M |
0.015M |
Ebit
|
-1.87M |
-5.385M |
-4.536M |
-3.009M |
3.833M |
Ebitda
|
- |
-4.446M |
-3.948M |
-2.789M |
3.847M |
Depreciation
And
Amortization
|
- |
0.94M |
0.589M |
0.22M |
0.015M |
Operating
Income
|
-7.221M |
-5.385M |
-4.536M |
-3.009M |
3.833M |
Other
Operating
Expenses
|
-7.981M |
11.22M |
10.257M |
4.005M |
-3.601M |
Interest
Expense
|
1.491M |
0.643M |
0.04M |
0.007M |
0.024M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.713M |
1.04M |
0.263M |
0.099M |
0.033M |
Net
Interest
Income
|
-1.462M |
-0.64M |
-0.033M |
0.004M |
-0.001M |
Income
Tax
Expense
|
- |
2.46M |
1.231M |
0.257M |
0.232M |
Total
Revenue
|
7.446M |
4.014M |
4.523M |
0.735M |
0.023M |
Total
Operating
Expenses
|
- |
11.22M |
10.257M |
4.005M |
-3.601M |
Cost
Of
Revenue
|
9.796M |
7.998M |
7.751M |
2.292M |
0.608M |
Total
Other
Income
Expense
Net
|
7.741M |
1.78M |
1.192M |
0.249M |
0.209M |
Net
Income
From
Continuing
Ops
|
-3.716M |
-6.065M |
-4.576M |
-3.016M |
3.809M |
Net
Income
Applicable
To
Common
Shares
|
-3.716M |
-6.065M |
-4.576M |
-3.016M |
3.814M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
55.146M |
31.275M |
25.746M |
21.418M |
15.967M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.816M |
0.632M |
0.325M |
0.31M |
- |
Total
Liab
|
38.842M |
16.958M |
9.02M |
6.481M |
5.062M |
Total
Stockholder
Equity
|
16.305M |
14.317M |
16.726M |
14.936M |
10.905M |
Other
Current
Liab
|
9.281M |
5.234M |
3.911M |
0.38M |
0.274M |
Common
Stock
|
27.222M |
22.193M |
20.604M |
15.023M |
7.651M |
Capital
Stock
|
27.222M |
22.193M |
20.604M |
15.023M |
7.651M |
Retained
Earnings
|
-14.441M |
-10.724M |
-4.661M |
-0.087M |
2.924M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12.701M |
7.894M |
8.224M |
8.524M |
8.315M |
Cash
|
5.336M |
1.723M |
3.505M |
2.99M |
0.218M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.195M |
9.647M |
6.664M |
1.168M |
1.007M |
Current
Deferred
Revenue
|
- |
1.562M |
1.345M |
0.255M |
- |
Net
Debt
|
- |
4.806M |
-2.555M |
-1.821M |
4.028M |
Short
Term
Debt
|
0M |
0.666M |
0.268M |
0.201M |
0.2M |
Short
Long
Term
Debt
|
3.494M |
- |
- |
0.126M |
0.2M |
Short
Long
Term
Debt
Total
|
- |
6.53M |
0.949M |
1.169M |
4.246M |
Other
Stockholder
Equity
|
3.523M |
2.849M |
0.783M |
- |
0.33M |
Property
Plant
Equipment
|
28.288M |
17.82M |
11.088M |
9.152M |
7.166M |
Total
Current
Assets
|
11.597M |
5.556M |
6.43M |
3.74M |
0.484M |
Long
Term
Investments
|
2.56M |
0.006M |
0.004M |
0.002M |
0.001M |
Short
Term
Investments
|
0.816M |
- |
- |
- |
- |
Net
Receivables
|
3.934M |
2.324M |
1.928M |
0.332M |
0.191M |
Long
Term
Debt
|
1.651M |
4.528M |
0M |
2.548M |
2.134M |
Inventory
|
0.878M |
0.876M |
0.673M |
0.108M |
0M |
Accounts
Payable
|
8.391M |
3.747M |
2.485M |
0.587M |
0.533M |
Accumulated
Other
Comprehensive
Income
|
- |
2.849M |
0.783M |
- |
0.33M |
Non
Currrent
Assets
Other
|
8.214M |
7.894M |
8.224M |
8.524M |
8.315M |
Non
Current
Assets
Total
|
43.55M |
25.72M |
19.316M |
17.678M |
15.483M |
Capital
Lease
Obligations
|
2.087M |
2.002M |
0.949M |
1.169M |
1.912M |
Long
Term
Debt
Total
|
2.827M |
5.864M |
0.681M |
3.516M |
2.134M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-10.955M |
-6.445M |
-2.034M |
-2.534M |
-6.916M |
Total
Cashflows
From
Investing
Activities
|
-10.955M |
-6.445M |
-2.034M |
-2.534M |
-6.916M |
Total
Cash
From
Financing
Activities
|
16.012M |
7.793M |
6.387M |
8.248M |
8.158M |
Net
Income
|
-3.716M |
-6.065M |
-4.576M |
-3.016M |
3.814M |
Change
In
Cash
|
3.612M |
-1.781M |
0.515M |
2.772M |
-0.385M |
Begin
Period
Cash
Flow
|
1.723M |
3.505M |
2.99M |
0.218M |
0.603M |
End
Period
Cash
Flow
|
5.336M |
1.723M |
3.505M |
2.99M |
0.218M |
Total
Cash
From
Operating
Activities
|
-1.393M |
-3.113M |
-3.817M |
-2.948M |
-1.627M |
Depreciation
|
1.424M |
0.94M |
0.589M |
0.361M |
-5.621M |
Other
Cashflows
From
Investing
Activities
|
-3.576M |
0.004M |
0.007M |
-0.309M |
0.002M |
Dividends
Paid
|
- |
- |
- |
-1.506M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.812M |
0M |
-0.418M |
-0.554M |
-0.114M |
Other
Cashflows
From
Financing
Activities
|
0.224M |
8.096M |
0.305M |
1.499M |
4.024M |
Capital
Expenditures
|
7.379M |
6.449M |
2.057M |
2.534M |
0.014M |
Change
In
Working
Capital
|
8.655M |
1.998M |
0.705M |
0.274M |
0.023M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-8.772M |
-6.449M |
-2.057M |
-2.534M |
-0.014M |