Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-31.137M |
-24.55M |
-21.405M |
-21.974M |
-6.487M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-31.46M |
-24.593M |
-21.421M |
-21.975M |
-6.491M |
Selling
General
Administrative
|
37.284M |
20.528M |
11.83M |
13.905M |
6.727M |
Gross
Profit
|
0.684M |
0.281M |
0.125M |
0.111M |
0.064M |
Reconciled
Depreciation
|
2.565M |
1.496M |
0.741M |
- |
- |
Ebit
|
-44.57M |
-36.751M |
-18.778M |
-15.962M |
-7.018M |
Ebitda
|
-28.565M |
-35.255M |
-18.036M |
- |
- |
Depreciation
And
Amortization
|
- |
1.496M |
0.741M |
- |
- |
Operating
Income
|
-31.45M |
-36.751M |
-18.778M |
-14.012M |
-6.19M |
Other
Operating
Expenses
|
20.292M |
38.579M |
24.648M |
7.828M |
3.291M |
Interest
Expense
|
0.032M |
0.029M |
2.627M |
0.191M |
0.034M |
Tax
Provision
|
0.323M |
0.043M |
0.015M |
0.002M |
0.004M |
Interest
Income
|
0.314M |
0.093M |
2.657M |
7.961M |
0.251M |
Net
Interest
Income
|
0.314M |
-0.087M |
-2.657M |
- |
- |
Income
Tax
Expense
|
0.323M |
0.043M |
0.015M |
0.002M |
0.004M |
Total
Revenue
|
0.719M |
1.054M |
0.217M |
1.233M |
0.695M |
Total
Operating
Expenses
|
- |
37.805M |
24.556M |
- |
- |
Cost
Of
Revenue
|
0.034M |
0.774M |
0.092M |
1.121M |
0.631M |
Total
Other
Income
Expense
Net
|
13.556M |
12.288M |
5.591M |
- |
- |
Net
Income
From
Continuing
Ops
|
-31.46M |
-24.593M |
-21.421M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-31.46M |
-24.593M |
-21.421M |
-21.975M |
-6.491M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
92.924M |
74.313M |
92.637M |
15.825M |
9.024M |
Intangible
Assets
|
5.083M |
5.064M |
3.886M |
3.262M |
2.637M |
Other
Current
Assets
|
1.337M |
5.593M |
4.389M |
0.489M |
0.182M |
Total
Liab
|
21.463M |
14.802M |
9.28M |
27.634M |
4.469M |
Total
Stockholder
Equity
|
71.46M |
59.511M |
83.357M |
-11.81M |
4.556M |
Other
Current
Liab
|
11.972M |
6.648M |
6.996M |
7.556M |
1.035M |
Common
Stock
|
184.359M |
141.719M |
141.588M |
18.927M |
17.705M |
Capital
Stock
|
184.359M |
141.719M |
141.588M |
- |
- |
Retained
Earnings
|
-116.059M |
-84.599M |
-60.006M |
-38.585M |
-16.61M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.11M |
4.123M |
3.336M |
2.857M |
2.382M |
Cash
|
69.576M |
51.115M |
80.88M |
8.429M |
3.085M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.072M |
9.559M |
8.168M |
26.958M |
2.939M |
Current
Deferred
Revenue
|
- |
6.448M |
6.027M |
- |
- |
Net
Debt
|
- |
-44.875M |
-79.191M |
- |
- |
Short
Term
Debt
|
0M |
1.1M |
0.723M |
17.055M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
6.239M |
1.689M |
0.621M |
1.5M |
Other
Stockholder
Equity
|
3.16M |
2.391M |
1.775M |
7.848M |
3.461M |
Property
Plant
Equipment
|
9.257M |
10.35M |
2.817M |
1.769M |
0.769M |
Total
Current
Assets
|
78.539M |
58.854M |
85.849M |
10.686M |
5.499M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.962M |
2.145M |
0.427M |
1.751M |
1.604M |
Long
Term
Debt
|
- |
- |
- |
0.621M |
1.5M |
Inventory
|
0.665M |
0.002M |
0.153M |
0.016M |
0.629M |
Accounts
Payable
|
2.864M |
1.81M |
0.448M |
1.667M |
0.243M |
Accumulated
Other
Comprehensive
Income
|
- |
2.391M |
1.775M |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.045M |
0.084M |
- |
- |
Non
Current
Assets
Total
|
14.384M |
15.459M |
6.788M |
- |
- |
Capital
Lease
Obligations
|
5.139M |
6.239M |
1.689M |
- |
- |
Long
Term
Debt
Total
|
4.206M |
5.139M |
0.965M |
0.621M |
1.5M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.614M |
-3.501M |
-0.58M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.614M |
-3.501M |
-0.58M |
-0.786M |
-1.03M |
Total
Cash
From
Financing
Activities
|
42.728M |
-0.995M |
87.551M |
13.781M |
8.232M |
Net
Income
|
-31.46M |
-24.593M |
-21.421M |
-21.975M |
-6.491M |
Change
In
Cash
|
18.462M |
-29.766M |
72.451M |
5.344M |
1.423M |
Begin
Period
Cash
Flow
|
51.115M |
80.88M |
8.429M |
- |
- |
End
Period
Cash
Flow
|
69.576M |
51.115M |
80.88M |
8.429M |
- |
Total
Cash
From
Operating
Activities
|
-22.653M |
-25.269M |
-14.52M |
-7.65M |
-5.779M |
Depreciation
|
2.565M |
1.496M |
0.741M |
0.585M |
0.104M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.372M |
0.372M |
0.253M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.664M |
-0.273M |
-0.137M |
0.613M |
-0.606M |
Sale
Purchase
Of
Stock
|
-2.535M |
0M |
-6.382M |
1.222M |
6.232M |
Other
Cashflows
From
Financing
Activities
|
-2.535M |
-0.995M |
-2.066M |
-1.499M |
-1.499M |
Capital
Expenditures
|
0.421M |
3.078M |
0.353M |
0.325M |
0.525M |
Change
In
Working
Capital
|
- |
-4.402M |
-2.195M |
-2.853M |
-1.179M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-23.384M |
-3.078M |
-0.353M |
- |
- |