Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.049M |
-4.839M |
-5.446M |
-1.039M |
-2.458M |
Minority
Interest
|
0.134M |
0.175M |
8.837M |
9.06M |
3.419M |
Net
Income
|
-2.438M |
-4.346M |
-4.487M |
-1.087M |
-2.383M |
Selling
General
Administrative
|
3.439M |
4.459M |
4.184M |
2.719M |
1.101M |
Gross
Profit
|
7.422M |
3.745M |
0.818M |
0.448M |
0M |
Reconciled
Depreciation
|
2.24M |
2.743M |
2.787M |
0.212M |
- |
Ebit
|
-1.02M |
-4.558M |
-5.133M |
-0.872M |
-2.339M |
Ebitda
|
1.22M |
-1.815M |
-2.226M |
-0.659M |
-2.383M |
Depreciation
And
Amortization
|
2.24M |
2.743M |
2.908M |
0.212M |
- |
Operating
Income
|
-1.02M |
-4.558M |
-5.133M |
-0.872M |
-2.339M |
Other
Operating
Expenses
|
15.434M |
14.258M |
11.898M |
2.512M |
0.006M |
Interest
Expense
|
0.21M |
0.272M |
0.286M |
0.167M |
0M |
Tax
Provision
|
0.389M |
-0.493M |
-0.959M |
0.048M |
0M |
Interest
Income
|
- |
- |
- |
- |
0.121M |
Net
Interest
Income
|
-0.21M |
-0.272M |
-0.286M |
-0.167M |
0.002M |
Income
Tax
Expense
|
0.389M |
-0.493M |
-0.959M |
0.048M |
0M |
Total
Revenue
|
15.071M |
9.656M |
6.071M |
1.115M |
0.002M |
Total
Operating
Expenses
|
7.784M |
8.347M |
6.645M |
1.845M |
2.339M |
Cost
Of
Revenue
|
7.65M |
5.911M |
5.253M |
0.667M |
0M |
Total
Other
Income
Expense
Net
|
-1.029M |
-0.281M |
-0.313M |
-0.167M |
-0.119M |
Net
Income
From
Continuing
Ops
|
-2.438M |
-4.346M |
-4.487M |
-1.087M |
-2.458M |
Net
Income
Applicable
To
Common
Shares
|
-2.304M |
-4.172M |
-4.28M |
-0.98M |
-2.383M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
42.635M |
32.663M |
36.137M |
30.796M |
32.103M |
Intangible
Assets
|
- |
0.021M |
0.032M |
0.016M |
- |
Other
Current
Assets
|
1.018M |
- |
0.24M |
0.066M |
0.589M |
Total
Liab
|
26.894M |
20.264M |
24.452M |
22.104M |
21.583M |
Total
Stockholder
Equity
|
7.629M |
4.018M |
3.206M |
-0.144M |
1.46M |
Other
Current
Liab
|
0.242M |
0.581M |
0.431M |
0.648M |
0.594M |
Common
Stock
|
90.503M |
84.106M |
81.436M |
74.335M |
71.889M |
Capital
Stock
|
- |
84.106M |
81.436M |
74.335M |
71.889M |
Retained
Earnings
|
-88.273M |
-84.209M |
-81.905M |
-80.899M |
-76.619M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
1.066M |
1.237M |
1.596M |
0.375M |
Cash
|
8.007M |
3.57M |
5.939M |
2.144M |
4.954M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.094M |
3.641M |
8.54M |
3.268M |
5.554M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
-4.779M |
-2.098M |
-1.148M |
3.19M |
-0.354M |
Short
Term
Debt
|
0.715M |
0.723M |
3.342M |
1.025M |
2.85M |
Short
Long
Term
Debt
|
- |
0.592M |
3.213M |
0.903M |
2.85M |
Short
Long
Term
Debt
Total
|
3.229M |
1.471M |
4.791M |
5.335M |
4.6M |
Other
Stockholder
Equity
|
- |
-1.603M |
3.676M |
15.257M |
15.249M |
Property
Plant
Equipment
|
- |
23.915M |
24.223M |
24.438M |
23.006M |
Total
Current
Assets
|
13.685M |
6.544M |
9.846M |
4.763M |
8.722M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.404M |
2.091M |
2.581M |
1.553M |
2.864M |
Long
Term
Debt
|
- |
0.592M |
1.175M |
3.945M |
1.75M |
Inventory
|
2.255M |
0.883M |
1.087M |
0.999M |
0.315M |
Accounts
Payable
|
5.137M |
2.336M |
4.767M |
1.596M |
2.11M |
Accumulated
Other
Comprehensive
Income
|
5.399M |
4.121M |
3.676M |
6.42M |
6.19M |
Non
Currrent
Assets
Other
|
0.011M |
1.472M |
0.799M |
0.191M |
0.038M |
Non
Current
Assets
Total
|
28.95M |
26.12M |
26.291M |
26.033M |
23.381M |
Capital
Lease
Obligations
|
- |
0.287M |
0.403M |
0.486M |
- |
Long
Term
Debt
Total
|
- |
0.748M |
1.449M |
4.31M |
1.75M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.83M |
0.174M |
-3.777M |
-8.24M |
-0.059M |
Total
Cashflows
From
Investing
Activities
|
-4.83M |
0.174M |
-3.777M |
-8.24M |
-0.059M |
Total
Cash
From
Financing
Activities
|
-1.19M |
5.972M |
2.302M |
13.092M |
4.088M |
Net
Income
|
-2.438M |
-4.172M |
-4.487M |
-1.087M |
-2.383M |
Change
In
Cash
|
-2.369M |
3.794M |
-2.809M |
1.655M |
1.459M |
Begin
Period
Cash
Flow
|
5.939M |
2.144M |
4.954M |
3.299M |
1.84M |
End
Period
Cash
Flow
|
3.57M |
5.939M |
2.144M |
4.954M |
3.299M |
Total
Cash
From
Operating
Activities
|
-0.198M |
-2.253M |
-1.451M |
-3.326M |
-2.721M |
Depreciation
|
2.24M |
2.743M |
2.908M |
0.212M |
0.235M |
Other
Cashflows
From
Investing
Activities
|
1.075M |
1M |
0.202M |
0.304M |
0.016M |
Dividends
Paid
|
- |
-0.462M |
- |
- |
- |
Change
To
Inventory
|
- |
-0.098M |
-0.205M |
-0.315M |
-0.315M |
Sale
Purchase
Of
Stock
|
-0.14M |
-0.523M |
-0.107M |
-0.297M |
-0.061M |
Other
Cashflows
From
Financing
Activities
|
-0.345M |
0.383M |
1.32M |
4.705M |
-0.059M |
Capital
Expenditures
|
4.692M |
0.826M |
3.979M |
7.953M |
8.496M |
Change
In
Working
Capital
|
1.241M |
0.172M |
0.196M |
0.001M |
0.002M |
Other
Non
Cash
Items
|
0.198M |
1.429M |
1.494M |
0.767M |
2.383M |
Free
Cash
Flow
|
-4.89M |
-3.079M |
-5.43M |
-11.28M |
-2.721M |