Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.88M |
-8.295M |
-2.248M |
-2.385M |
-1.635M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.609M |
-8.165M |
-2.064M |
-2.312M |
-1.635M |
Selling
General
Administrative
|
13.924M |
7.941M |
4.346M |
0.213M |
2.133M |
Gross
Profit
|
25.816M |
7.578M |
5.242M |
2.01M |
1.162M |
Reconciled
Depreciation
|
1.057M |
0.243M |
0.144M |
- |
- |
Ebit
|
-3.635M |
-7.584M |
-1.607M |
-2.52M |
-1.496M |
Ebitda
|
-2.577M |
-7.341M |
-1.463M |
-2.506M |
- |
Depreciation
And
Amortization
|
1.057M |
0.243M |
0.144M |
0.014M |
- |
Operating
Income
|
-0.763M |
-7.28M |
-1.607M |
-2.52M |
-1.69M |
Other
Operating
Expenses
|
-17.426M |
-7.094M |
10.745M |
-3.508M |
0.518M |
Interest
Expense
|
0.005M |
0.711M |
0.641M |
0M |
0M |
Tax
Provision
|
-0.271M |
-0.13M |
-0.184M |
-0.073M |
0M |
Interest
Income
|
0.174M |
0.005M |
0.614M |
0.271M |
0.175M |
Net
Interest
Income
|
0.143M |
-0.708M |
-0.618M |
- |
- |
Income
Tax
Expense
|
-0.271M |
-0.13M |
-0.184M |
0.073M |
- |
Total
Revenue
|
38.229M |
16.357M |
8.46M |
2.947M |
1.637M |
Total
Operating
Expenses
|
26.877M |
14.509M |
7.527M |
4.444M |
- |
Cost
Of
Revenue
|
12.413M |
8.78M |
3.218M |
0.937M |
0.475M |
Total
Other
Income
Expense
Net
|
-2.962M |
-0.656M |
0.656M |
0.135M |
- |
Net
Income
From
Continuing
Ops
|
-3.509M |
-8.165M |
-2.064M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.609M |
-8.165M |
-2.064M |
-2.312M |
-1.635M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
113.066M |
36.32M |
30.577M |
6.075M |
6.877M |
Intangible
Assets
|
24.44M |
1.448M |
0.147M |
0.153M |
0.187M |
Other
Current
Assets
|
0.083M |
0.031M |
-0M |
0.015M |
4.017M |
Total
Liab
|
47.568M |
26.928M |
16.494M |
4.066M |
2.589M |
Total
Stockholder
Equity
|
65.498M |
9.392M |
14.082M |
-3.224M |
4.287M |
Other
Current
Liab
|
6.494M |
5.671M |
0.763M |
0.332M |
1.893M |
Common
Stock
|
85.118M |
25.504M |
21.966M |
2.599M |
2.599M |
Capital
Stock
|
85.118M |
25.504M |
21.966M |
- |
- |
Retained
Earnings
|
-19.66M |
-16.052M |
-7.887M |
-5.823M |
-3.511M |
Good
Will
|
35.035M |
6.381M |
6.381M |
- |
- |
Other
Assets
|
0.631M |
0.4M |
0.257M |
0.073M |
0.008M |
Cash
|
26.635M |
15.003M |
21.075M |
4.659M |
1.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
41.12M |
26.122M |
16.09M |
4.066M |
2.571M |
Current
Deferred
Revenue
|
9.052M |
4.65M |
3.14M |
- |
- |
Net
Debt
|
-25.88M |
-14.589M |
-20.66M |
-4.659M |
- |
Short
Term
Debt
|
0.384M |
0.101M |
0.065M |
0M |
0M |
Short
Long
Term
Debt
|
0.033M |
0.032M |
0.016M |
- |
- |
Short
Long
Term
Debt
Total
|
0.755M |
0.414M |
0.415M |
- |
- |
Other
Stockholder
Equity
|
-65.458M |
-9.452M |
0.003M |
3.224M |
-0.001M |
Property
Plant
Equipment
|
1.718M |
1.342M |
0.53M |
0.148M |
0.018M |
Total
Current
Assets
|
51.24M |
26.748M |
29.643M |
5.702M |
6.664M |
Long
Term
Investments
|
0.002M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.047M |
0M |
4M |
Net
Receivables
|
22.952M |
10.927M |
7.888M |
1.013M |
1.447M |
Long
Term
Debt
|
0.073M |
0.106M |
0.074M |
- |
- |
Inventory
|
0.527M |
0.358M |
0.166M |
0.016M |
0M |
Accounts
Payable
|
25.19M |
15.699M |
12.122M |
3.734M |
0.414M |
Accumulated
Other
Comprehensive
Income
|
0.04M |
-0.06M |
0.003M |
- |
- |
Non
Currrent
Assets
Other
|
- |
-9.104M |
- |
-0.301M |
- |
Non
Current
Assets
Total
|
61.826M |
9.572M |
0.934M |
0.301M |
- |
Capital
Lease
Obligations
|
0.649M |
0.276M |
0.325M |
- |
- |
Long
Term
Debt
Total
|
0.371M |
0.313M |
0.35M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.105M |
-0.967M |
-0.177M |
4M |
-3.49M |
Total
Cashflows
From
Investing
Activities
|
-1.105M |
-0.967M |
-0.177M |
3.887M |
-3.529M |
Total
Cash
From
Financing
Activities
|
9.895M |
-0.001M |
14.197M |
-0.047M |
5.2M |
Net
Income
|
-3.609M |
-8.165M |
-2.064M |
-2.312M |
-1.635M |
Change
In
Cash
|
11.632M |
-6.072M |
16.416M |
3.459M |
0.945M |
Begin
Period
Cash
Flow
|
15.003M |
21.075M |
4.659M |
1.2M |
- |
End
Period
Cash
Flow
|
26.635M |
15.003M |
21.075M |
4.659M |
1.2M |
Total
Cash
From
Operating
Activities
|
2.75M |
-5.104M |
2.396M |
-0.381M |
-0.726M |
Depreciation
|
0.465M |
0.197M |
0.144M |
0.07M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
-0.319M |
0.021M |
0.021M |
0.021M |
0.021M |
Dividends
Paid
|
- |
10.086M |
- |
- |
- |
Change
To
Inventory
|
-0.169M |
-0.192M |
-0.15M |
-0.016M |
-0.016M |
Sale
Purchase
Of
Stock
|
-0.407M |
-0.407M |
14.167M |
0M |
5.2M |
Other
Cashflows
From
Financing
Activities
|
-0.192M |
-0.001M |
0.03M |
-0.047M |
- |
Capital
Expenditures
|
0.787M |
1.032M |
0.177M |
0.112M |
0.016M |
Change
In
Working
Capital
|
-11.066M |
-3.104M |
0.456M |
0.419M |
0.002M |
Other
Non
Cash
Items
|
16.96M |
5.968M |
2.064M |
1.443M |
- |
Free
Cash
Flow
|
1.964M |
-6.136M |
-0.177M |
-0.493M |
- |