Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
10.362M |
-20.468M |
-2.538M |
-4.044M |
-1.848M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.362M |
-20.468M |
-2.538M |
-4.044M |
-1.848M |
Selling
General
Administrative
|
1.326M |
2.512M |
0.283M |
1.293M |
1.063M |
Gross
Profit
|
-1.82M |
-1.428M |
-0.267M |
-0.748M |
-0.64M |
Reconciled
Depreciation
|
0.153M |
0.053M |
0.002M |
0.003M |
0.005M |
Ebit
|
10.931M |
-3.428M |
-2.554M |
-4.046M |
-1.852M |
Ebitda
|
- |
-3.375M |
-2.553M |
-4.043M |
-1.847M |
Depreciation
And
Amortization
|
- |
0.053M |
0.002M |
0.003M |
0.005M |
Operating
Income
|
-2.95M |
-3.428M |
-2.554M |
-4.046M |
-1.852M |
Other
Operating
Expenses
|
-13.107M |
3.428M |
2.554M |
4.046M |
1.852M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
13.312M |
0.003M |
- |
- |
0.004M |
Net
Interest
Income
|
0.069M |
0.003M |
- |
- |
0.004M |
Income
Tax
Expense
|
- |
-0.003M |
- |
- |
- |
Total
Revenue
|
0.069M |
0.003M |
0.017M |
0.002M |
0.004M |
Total
Operating
Expenses
|
- |
3.428M |
2.554M |
4.046M |
1.852M |
Cost
Of
Revenue
|
1.889M |
1.431M |
0.283M |
0.75M |
0.644M |
Total
Other
Income
Expense
Net
|
13.312M |
-17.042M |
0.017M |
0.002M |
0.004M |
Net
Income
From
Continuing
Ops
|
10.362M |
-20.468M |
-2.538M |
-4.044M |
-1.848M |
Net
Income
Applicable
To
Common
Shares
|
10.362M |
-20.468M |
-2.538M |
-4.044M |
-1.848M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
64.819M |
63.147M |
18.344M |
5.244M |
8.279M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.693M |
0.102M |
0.015M |
0.008M |
0.018M |
Total
Liab
|
3.177M |
32.764M |
1.944M |
1.209M |
0.453M |
Total
Stockholder
Equity
|
61.641M |
30.383M |
16.4M |
4.034M |
7.826M |
Other
Current
Liab
|
1.67M |
28.943M |
1.906M |
1.109M |
0.387M |
Common
Stock
|
96.993M |
76.669M |
42.879M |
28.166M |
28.166M |
Capital
Stock
|
96.993M |
76.669M |
42.879M |
28.166M |
28.166M |
Retained
Earnings
|
-39.164M |
-49.526M |
-29.059M |
-26.521M |
-22.526M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.548M |
7.371M |
0.048M |
0.038M |
0.058M |
Cash
|
7.246M |
7.824M |
2.349M |
0.716M |
3.024M |
Cash
And
Equivalents
|
7.246M |
7.824M |
2.349M |
0.716M |
3.024M |
Total
Current
Liabilities
|
3.075M |
32.546M |
1.944M |
1.209M |
0.453M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-6.419M |
-2.349M |
-0.716M |
-3.024M |
Short
Term
Debt
|
0M |
1.187M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
1.07M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.405M |
- |
- |
- |
Other
Stockholder
Equity
|
3.813M |
3.239M |
2.58M |
2.389M |
2.185M |
Property
Plant
Equipment
|
55.126M |
44.934M |
15.899M |
4.442M |
5.148M |
Total
Current
Assets
|
8.144M |
10.841M |
2.397M |
0.764M |
3.072M |
Long
Term
Investments
|
- |
7.371M |
0.048M |
- |
- |
Short
Term
Investments
|
0.679M |
2.189M |
- |
- |
0M |
Net
Receivables
|
0.205M |
0.727M |
0.033M |
0.039M |
0.03M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.316M |
2.417M |
0.038M |
0.1M |
0.066M |
Accumulated
Other
Comprehensive
Income
|
- |
3.239M |
2.58M |
2.389M |
2.185M |
Non
Currrent
Assets
Other
|
0.063M |
- |
- |
0.038M |
0.058M |
Non
Current
Assets
Total
|
56.674M |
52.305M |
15.947M |
4.48M |
5.207M |
Capital
Lease
Obligations
|
0.218M |
0.335M |
- |
- |
- |
Long
Term
Debt
Total
|
0.102M |
0.218M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-14.905M |
-0.104M |
-0.104M |
-0.104M |
0.014M |
Total
Cashflows
From
Investing
Activities
|
-14.905M |
-25.016M |
-0.114M |
-0.523M |
-0.53M |
Total
Cash
From
Financing
Activities
|
16.206M |
33.781M |
3.383M |
3.383M |
3.913M |
Net
Income
|
10.362M |
-20.468M |
-2.538M |
-4.044M |
-1.848M |
Change
In
Cash
|
-0.578M |
5.475M |
1.633M |
-2.308M |
1.972M |
Begin
Period
Cash
Flow
|
7.824M |
2.349M |
0.716M |
3.024M |
1.053M |
End
Period
Cash
Flow
|
7.246M |
7.824M |
2.349M |
0.716M |
3.024M |
Total
Cash
From
Operating
Activities
|
-1.879M |
-3.29M |
-1.636M |
-1.785M |
-1.411M |
Depreciation
|
0.153M |
0.053M |
0.002M |
1.229M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
1.204M |
-0.104M |
0.016M |
-0.104M |
0.014M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
19.331M |
-2.035M |
-0.309M |
0M |
-0.274M |
Other
Cashflows
From
Financing
Activities
|
-3.008M |
-0.041M |
-0.114M |
-0.523M |
-0.53M |
Capital
Expenditures
|
16.109M |
24.912M |
0.13M |
0.523M |
0.544M |
Change
In
Working
Capital
|
0.069M |
0.003M |
0.051M |
0.002M |
0.004M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-17.988M |
-24.912M |
-0.13M |
-0.523M |
-0.544M |