Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.96M |
-5.433M |
-7.47M |
-6.342M |
25.78M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.973M |
-5.855M |
-5.211M |
-10.027M |
29.465M |
Selling
General
Administrative
|
1.863M |
2.895M |
5.112M |
4.945M |
4.88M |
Gross
Profit
|
- |
-2.583M |
0.473M |
20.095M |
57.419M |
Reconciled
Depreciation
|
0.067M |
0.074M |
1.891M |
14.664M |
16.713M |
Ebit
|
-4.495M |
-5.391M |
-7.303M |
-5.554M |
27.426M |
Ebitda
|
-4.428M |
-5.317M |
-5.412M |
9.11M |
44.139M |
Depreciation
And
Amortization
|
0.067M |
0.074M |
1.891M |
14.664M |
16.713M |
Operating
Income
|
-4.495M |
-5.391M |
-7.303M |
-5.554M |
35.612M |
Other
Operating
Expenses
|
4.562M |
5.45M |
26.663M |
115.397M |
144.468M |
Interest
Expense
|
1.465M |
0.042M |
0.167M |
0.788M |
1.646M |
Tax
Provision
|
0.013M |
0.422M |
0M |
3.685M |
-3.685M |
Interest
Income
|
0.044M |
0.011M |
0.236M |
0.569M |
0.947M |
Net
Interest
Income
|
-1.421M |
-0.031M |
-0.154M |
-0.776M |
-1.642M |
Income
Tax
Expense
|
0.013M |
0.422M |
-2.259M |
3.685M |
-3.685M |
Total
Revenue
|
0M |
0M |
20.248M |
113.537M |
180.08M |
Total
Operating
Expenses
|
4.562M |
5.45M |
6.888M |
21.955M |
21.807M |
Cost
Of
Revenue
|
2.64M |
2.583M |
19.775M |
93.442M |
122.661M |
Total
Other
Income
Expense
Net
|
-1.465M |
-0.042M |
-0.167M |
-0.788M |
-9.832M |
Net
Income
From
Continuing
Ops
|
-5.973M |
-5.855M |
-7.47M |
-10.027M |
29.465M |
Net
Income
Applicable
To
Common
Shares
|
-5.973M |
-5.855M |
-5.945M |
-10.027M |
29.465M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
101.055M |
52.899M |
51.294M |
35.891M |
51.264M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.377M |
0.481M |
0.4M |
0.385M |
1.23M |
Total
Liab
|
46.179M |
20.333M |
13.351M |
12.668M |
24.966M |
Total
Stockholder
Equity
|
54.876M |
32.566M |
37.943M |
23.223M |
26.298M |
Other
Current
Liab
|
2.997M |
2.002M |
3.47M |
2.714M |
13.486M |
Common
Stock
|
292.947M |
256.088M |
256.118M |
236.55M |
234.322M |
Capital
Stock
|
292.947M |
256.088M |
256.118M |
236.55M |
234.322M |
Retained
Earnings
|
-269.237M |
-252.91M |
-246.937M |
-241.082M |
-235.137M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.464M |
1.816M |
1.782M |
1.899M |
Cash
|
10.24M |
5.305M |
10.737M |
5.601M |
9.329M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23.686M |
2.132M |
4.037M |
2.932M |
16.826M |
Current
Deferred
Revenue
|
8.8M |
- |
- |
- |
0.479M |
Net
Debt
|
1.577M |
-5.305M |
-10.737M |
-5.601M |
-9.076M |
Short
Term
Debt
|
4.311M |
0M |
0M |
0.503M |
0.253M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
11.817M |
- |
- |
- |
0.253M |
Other
Stockholder
Equity
|
- |
7.306M |
6.68M |
5.673M |
5.031M |
Property
Plant
Equipment
|
- |
44.815M |
37.718M |
27.626M |
26.779M |
Total
Current
Assets
|
14.838M |
6.62M |
11.76M |
6.483M |
22.586M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.084M |
0.424M |
0.523M |
0.447M |
1.845M |
Long
Term
Debt
|
- |
7.195M |
- |
- |
- |
Inventory
|
3.137M |
0.41M |
0.1M |
0.05M |
10.182M |
Accounts
Payable
|
7.578M |
0.13M |
0.567M |
0.218M |
2.608M |
Accumulated
Other
Comprehensive
Income
|
31.166M |
29.388M |
28.762M |
27.755M |
27.113M |
Non
Currrent
Assets
Other
|
- |
1.464M |
1.816M |
1.782M |
1.899M |
Non
Current
Assets
Total
|
86.217M |
46.279M |
39.534M |
29.408M |
28.678M |
Capital
Lease
Obligations
|
11.817M |
- |
- |
- |
0.253M |
Long
Term
Debt
Total
|
- |
7.195M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-22.458M |
-5.57M |
-9.394M |
-2.776M |
-5.428M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.57M |
-9.394M |
-2.776M |
-5.428M |
Total
Cash
From
Financing
Activities
|
36.17M |
5.845M |
19.421M |
2.045M |
-9.509M |
Net
Income
|
-16.327M |
-5.973M |
-5.855M |
-7.47M |
-10.027M |
Change
In
Cash
|
4.935M |
-5.432M |
5.136M |
-3.728M |
6.878M |
Begin
Period
Cash
Flow
|
5.305M |
10.737M |
5.601M |
9.329M |
2.451M |
End
Period
Cash
Flow
|
10.24M |
5.305M |
10.737M |
5.601M |
9.329M |
Total
Cash
From
Operating
Activities
|
-8.777M |
-5.707M |
-4.891M |
-2.997M |
21.815M |
Depreciation
|
0.991M |
0.165M |
0.002M |
1.834M |
14.664M |
Other
Cashflows
From
Investing
Activities
|
- |
2.304M |
2.304M |
0.257M |
0.096M |
Dividends
Paid
|
- |
- |
- |
0M |
8.784M |
Change
To
Inventory
|
0.002M |
-0M |
0M |
-0.012M |
-0.024M |
Sale
Purchase
Of
Stock
|
- |
-0.023M |
19.421M |
2.251M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.664M |
11.736M |
0.011M |
-0.206M |
-0.295M |
Capital
Expenditures
|
22.513M |
7.874M |
9.394M |
3.033M |
5.524M |
Change
In
Working
Capital
|
5.934M |
-1.935M |
-0.303M |
0.21M |
9.545M |
Other
Non
Cash
Items
|
0.625M |
3.148M |
1.474M |
13.909M |
-4.637M |
Free
Cash
Flow
|
-31.29M |
-13.581M |
-14.285M |
-6.03M |
-5.524M |