Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-32.777M |
-10.751M |
-28.823M |
-27.534M |
29.737M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-35.331M |
-9.333M |
-28.9M |
-27.61M |
29.737M |
Selling
General
Administrative
|
3.905M |
3.308M |
1.676M |
6.508M |
6.26M |
Gross
Profit
|
5.883M |
4.588M |
3.454M |
7.563M |
9.46M |
Reconciled
Depreciation
|
0.808M |
1.386M |
1.288M |
1.405M |
0.323M |
Ebit
|
-30.223M |
-12.264M |
-27.83M |
-26.402M |
30.112M |
Ebitda
|
-29.415M |
-10.878M |
-26.542M |
-24.997M |
30.435M |
Depreciation
And
Amortization
|
0.808M |
1.386M |
1.288M |
1.405M |
0.323M |
Operating
Income
|
-30.223M |
-12.264M |
-27.83M |
-26.402M |
-7.392M |
Other
Operating
Expenses
|
45.89M |
21.904M |
40.733M |
42.517M |
27.269M |
Interest
Expense
|
2.554M |
1.513M |
0.086M |
0.225M |
0.375M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.095M |
0.055M |
0.275M |
0.709M |
0.626M |
Net
Interest
Income
|
0.227M |
0.064M |
0.189M |
0.976M |
0.656M |
Income
Tax
Expense
|
2.554M |
-1.418M |
0.077M |
0.076M |
0M |
Total
Revenue
|
13.893M |
9.608M |
11.304M |
13.776M |
19.877M |
Total
Operating
Expenses
|
37.88M |
16.884M |
32.883M |
36.304M |
16.852M |
Cost
Of
Revenue
|
8.01M |
5.02M |
7.85M |
6.213M |
10.417M |
Total
Other
Income
Expense
Net
|
-2.554M |
1.513M |
-0.993M |
-1.132M |
37.129M |
Net
Income
From
Continuing
Ops
|
-32.777M |
-10.751M |
-28.823M |
-27.534M |
29.737M |
Net
Income
Applicable
To
Common
Shares
|
-32.777M |
-10.751M |
-28.823M |
-27.534M |
29.737M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
34.132M |
61.555M |
51.957M |
83.282M |
109.045M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
0.347M |
0.207M |
0.405M |
0.221M |
0.121M |
Total
Liab
|
14.376M |
18.102M |
13.352M |
15.854M |
14.721M |
Total
Stockholder
Equity
|
19.756M |
43.453M |
38.605M |
67.428M |
94.324M |
Other
Current
Liab
|
3.738M |
9.979M |
6.219M |
5.602M |
4.812M |
Common
Stock
|
295.971M |
286.891M |
271.857M |
271.857M |
271.857M |
Capital
Stock
|
295.971M |
286.891M |
271.857M |
271.857M |
271.857M |
Retained
Earnings
|
-276.765M |
-244.003M |
-233.78M |
-205.523M |
-178.452M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
17.922M |
23.723M |
21.428M |
32.417M |
64.011M |
Cash
And
Equivalents
|
12.713M |
14.214M |
17.713M |
29.945M |
62.356M |
Total
Current
Liabilities
|
5.533M |
11.978M |
7.8M |
10.255M |
8.63M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-14.159M |
-21.684M |
-19.306M |
-28.243M |
-59.011M |
Short
Term
Debt
|
1.291M |
1.249M |
1.244M |
3.21M |
3M |
Short
Long
Term
Debt
|
- |
- |
- |
2M |
3M |
Short
Long
Term
Debt
Total
|
3.763M |
2.039M |
2.122M |
4.174M |
5M |
Other
Stockholder
Equity
|
- |
0.565M |
0.528M |
1.094M |
0.919M |
Property
Plant
Equipment
|
13.974M |
34.878M |
22.86M |
46.238M |
39.941M |
Total
Current
Assets
|
20.158M |
26.677M |
29.097M |
36.991M |
69.064M |
Long
Term
Investments
|
- |
- |
- |
0.053M |
0.04M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.566M |
0.712M |
5.521M |
0.743M |
2.556M |
Long
Term
Debt
|
- |
- |
- |
0M |
2M |
Inventory
|
1.323M |
2.035M |
1.743M |
3.61M |
2.376M |
Accounts
Payable
|
0.504M |
0.75M |
0.337M |
1.443M |
0.818M |
Accumulated
Other
Comprehensive
Income
|
0.55M |
0.565M |
0.528M |
1.094M |
0.919M |
Non
Currrent
Assets
Other
|
- |
- |
- |
46.291M |
39.981M |
Non
Current
Assets
Total
|
13.974M |
34.878M |
22.86M |
46.291M |
39.981M |
Capital
Lease
Obligations
|
3.763M |
2.039M |
2.122M |
2.174M |
- |
Long
Term
Debt
Total
|
2.472M |
0.79M |
0.878M |
0.964M |
2M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-8.794M |
-5.672M |
-5.371M |
-13.865M |
51.911M |
Total
Cashflows
From
Investing
Activities
|
-8.794M |
-5.672M |
-5.371M |
-13.865M |
51.911M |
Total
Cash
From
Financing
Activities
|
7.755M |
13.793M |
-3.412M |
-4.315M |
-2.86M |
Net
Income
|
-35.331M |
-10.751M |
-29.73M |
-28.441M |
29.737M |
Change
In
Cash
|
-5.801M |
2.295M |
-10.989M |
-31.594M |
47.152M |
Begin
Period
Cash
Flow
|
23.723M |
21.428M |
32.417M |
64.011M |
16.859M |
End
Period
Cash
Flow
|
17.922M |
23.723M |
21.428M |
32.417M |
64.011M |
Total
Cash
From
Operating
Activities
|
-34.523M |
-5.953M |
-2.197M |
-13.265M |
-1.869M |
Depreciation
|
0.808M |
1.386M |
1.288M |
1.405M |
0.323M |
Other
Cashflows
From
Investing
Activities
|
0.225M |
0.077M |
0.323M |
1.539M |
0.677M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-1.281M |
0.96M |
-2.141M |
1.021M |
Sale
Purchase
Of
Stock
|
9.079M |
15.034M |
- |
0M |
0.015M |
Other
Cashflows
From
Financing
Activities
|
-1.324M |
-1.241M |
-1.326M |
-1.09M |
-1.869M |
Capital
Expenditures
|
9.019M |
5.764M |
5.694M |
15.404M |
12.81M |
Change
In
Working
Capital
|
-8.462M |
-6.871M |
-4.337M |
-18.115M |
-5.745M |
Other
Non
Cash
Items
|
34.523M |
9.365M |
27.535M |
26.129M |
-30.06M |
Free
Cash
Flow
|
-43.542M |
-11.717M |
-7.891M |
-28.669M |
-14.679M |