Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.065M |
-0.121M |
-33.124M |
-7.254M |
-7.567M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.445M |
0.435M |
-17.081M |
-8.809M |
-7.617M |
Selling
General
Administrative
|
1.195M |
3.332M |
7.263M |
1.723M |
1.796M |
Gross
Profit
|
- |
- |
0.443M |
0.766M |
0.416M |
Reconciled
Depreciation
|
0.062M |
0.053M |
1.318M |
0.376M |
0.087M |
Ebit
|
0.598M |
0.75M |
-29.563M |
-6.615M |
-5.444M |
Ebitda
|
0.66M |
0.803M |
-28.548M |
-6.352M |
-5.383M |
Depreciation
And
Amortization
|
0.062M |
0.053M |
1.015M |
0.264M |
0.061M |
Operating
Income
|
0.598M |
0.75M |
-29.563M |
-6.615M |
-5.444M |
Other
Operating
Expenses
|
2.309M |
5.522M |
16.098M |
16.614M |
9.752M |
Interest
Expense
|
0.163M |
0.816M |
0.936M |
0.639M |
0.008M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.163M |
-0.816M |
-1.215M |
-0.913M |
-0.011M |
Income
Tax
Expense
|
0.38M |
-0.556M |
-16.043M |
1.555M |
0.05M |
Total
Revenue
|
- |
0M |
6.025M |
9.928M |
4.087M |
Total
Operating
Expenses
|
2.309M |
5.522M |
10.516M |
7.452M |
6.081M |
Cost
Of
Revenue
|
- |
- |
5.582M |
9.163M |
3.671M |
Total
Other
Income
Expense
Net
|
-2.663M |
-0.871M |
-3.561M |
-0.639M |
-2.123M |
Net
Income
From
Continuing
Ops
|
-2.065M |
-0.121M |
-43.007M |
-10.362M |
-10.743M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.523M |
-35.635M |
-3.903M |
-6.25M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
76.36M |
43.941M |
49.057M |
28.629M |
19.132M |
Intangible
Assets
|
- |
- |
- |
- |
0.055M |
Other
Current
Assets
|
- |
1.129M |
0.872M |
1.145M |
0.572M |
Total
Liab
|
8.803M |
4.39M |
10.677M |
19.82M |
9.562M |
Total
Stockholder
Equity
|
67.556M |
39.551M |
38.38M |
8.809M |
9.569M |
Other
Current
Liab
|
0.236M |
1.375M |
2.543M |
3.872M |
1.069M |
Common
Stock
|
259.53M |
170.463M |
170.383M |
150.494M |
86.513M |
Capital
Stock
|
- |
170.463M |
170.383M |
150.494M |
86.513M |
Retained
Earnings
|
-227.898M |
-154.065M |
-154.12M |
-161.643M |
-78.378M |
Good
Will
|
- |
- |
- |
- |
8.311M |
Other
Assets
|
0M |
- |
1.783M |
0.47M |
1.126M |
Cash
|
2.845M |
0.671M |
8.762M |
3.272M |
1.256M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.226M |
3.896M |
10.183M |
19.261M |
7.579M |
Current
Deferred
Revenue
|
0M |
- |
0.604M |
- |
- |
Net
Debt
|
0.513M |
0.345M |
-7.674M |
2.62M |
4.858M |
Short
Term
Debt
|
1.504M |
1.016M |
1.088M |
5.841M |
4.497M |
Short
Long
Term
Debt
|
- |
1.016M |
1.088M |
7.555M |
6.423M |
Short
Long
Term
Debt
Total
|
3.358M |
1.016M |
1.088M |
5.892M |
6.114M |
Other
Stockholder
Equity
|
0M |
1.658M |
0.713M |
-0.414M |
0M |
Property
Plant
Equipment
|
- |
35.712M |
28.304M |
19.991M |
17.266M |
Total
Current
Assets
|
8.669M |
5.832M |
18.97M |
8.168M |
4.654M |
Long
Term
Investments
|
- |
- |
- |
- |
2.102M |
Short
Term
Investments
|
0.574M |
0.317M |
0.228M |
2.3M |
- |
Net
Receivables
|
5.25M |
3.854M |
9.108M |
2.501M |
1.466M |
Long
Term
Debt
|
- |
- |
- |
- |
1.684M |
Inventory
|
- |
0.178M |
0M |
0.095M |
1.36M |
Accounts
Payable
|
4.486M |
1.505M |
5.948M |
9.548M |
2.013M |
Accumulated
Other
Comprehensive
Income
|
35.924M |
23.153M |
22.117M |
19.958M |
1.434M |
Non
Currrent
Assets
Other
|
62.987M |
2.397M |
1.783M |
0.47M |
0.054M |
Non
Current
Assets
Total
|
67.691M |
38.109M |
30.087M |
20.461M |
14.478M |
Capital
Lease
Obligations
|
- |
- |
- |
0.095M |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.051M |
1.684M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5.669M |
0.012M |
1.763M |
-6.753M |
-2.831M |
Total
Cashflows
From
Investing
Activities
|
-5.669M |
0.012M |
1.358M |
1.358M |
-0.761M |
Total
Cash
From
Financing
Activities
|
-0.347M |
14.529M |
10.058M |
6.268M |
7.172M |
Net
Income
|
-2.445M |
7.523M |
-27.398M |
-8.099M |
-5.502M |
Change
In
Cash
|
-8.091M |
5.49M |
3.091M |
-2.567M |
1.78M |
Begin
Period
Cash
Flow
|
8.762M |
3.272M |
0.181M |
3.822M |
2.065M |
End
Period
Cash
Flow
|
0.671M |
8.762M |
3.272M |
1.256M |
3.846M |
Total
Cash
From
Operating
Activities
|
-2.383M |
-8.802M |
-8.526M |
-4.026M |
-8.519M |
Depreciation
|
0.062M |
0.053M |
1.318M |
0.376M |
0.087M |
Other
Cashflows
From
Investing
Activities
|
3.627M |
9.904M |
5.447M |
-4.062M |
-0.647M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.095M |
1.048M |
0.573M |
-0.528M |
Sale
Purchase
Of
Stock
|
0M |
13.421M |
9.459M |
4.486M |
7.421M |
Other
Cashflows
From
Financing
Activities
|
0.347M |
4.366M |
3.412M |
3.436M |
-1.994M |
Capital
Expenditures
|
9.296M |
9.892M |
2.589M |
0.825M |
1.369M |
Change
In
Working
Capital
|
- |
- |
- |
0.016M |
- |
Other
Non
Cash
Items
|
2.383M |
-7.576M |
26.08M |
7.723M |
5.414M |
Free
Cash
Flow
|
-11.679M |
-18.694M |
-11.115M |
-4.851M |
-1.369M |