Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-21.283M |
-15.522M |
-11.587M |
-8.225M |
-7.35M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.283M |
-15.522M |
-11.587M |
-8.225M |
-7.35M |
Selling
General
Administrative
|
20.331M |
9.534M |
6.373M |
6.278M |
5.617M |
Gross
Profit
|
6.478M |
4.242M |
2.549M |
1.04M |
-0.491M |
Reconciled
Depreciation
|
5.386M |
4.223M |
3.473M |
- |
- |
Ebit
|
-15.011M |
-15.679M |
-11.572M |
-7.596M |
-7.337M |
Ebitda
|
-15.983M |
-11.456M |
-8.099M |
- |
- |
Depreciation
And
Amortization
|
- |
4.223M |
3.473M |
- |
- |
Operating
Income
|
-21.052M |
-15.679M |
-11.572M |
-7.896M |
-7.281M |
Other
Operating
Expenses
|
1.92M |
19.921M |
14.12M |
1.783M |
0.695M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.232M |
0.062M |
0.016M |
0.329M |
- |
Net
Interest
Income
|
-0.124M |
-0.219M |
-0.121M |
- |
- |
Income
Tax
Expense
|
- |
0.219M |
0.366M |
- |
- |
Total
Revenue
|
6.585M |
4.242M |
2.549M |
1.339M |
0.122M |
Total
Operating
Expenses
|
- |
19.921M |
14.12M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
0.3M |
0.613M |
Total
Other
Income
Expense
Net
|
0.21M |
0.376M |
0.351M |
- |
- |
Net
Income
From
Continuing
Ops
|
-21.283M |
-15.522M |
-11.587M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-21.283M |
-15.522M |
-11.587M |
-8.225M |
-7.35M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
33.943M |
45.988M |
27.487M |
38.436M |
16.248M |
Intangible
Assets
|
0.358M |
0.333M |
0.073M |
0.101M |
0.536M |
Other
Current
Assets
|
0.957M |
0M |
- |
0.101M |
- |
Total
Liab
|
9.039M |
8.118M |
8.299M |
8.439M |
6.03M |
Total
Stockholder
Equity
|
24.904M |
37.87M |
19.189M |
29.997M |
10.218M |
Other
Current
Liab
|
0.435M |
1.513M |
0.775M |
0.228M |
0.185M |
Common
Stock
|
95.822M |
87.612M |
53.527M |
53.511M |
25.064M |
Capital
Stock
|
95.822M |
87.612M |
53.527M |
53.511M |
- |
Retained
Earnings
|
-71.706M |
-50.422M |
-34.901M |
-23.834M |
-15.089M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.527M |
1.317M |
0.249M |
0.005M |
0.664M |
Cash
|
11.64M |
28.714M |
13.505M |
24.826M |
5.211M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.263M |
5.716M |
4.408M |
3.777M |
2.728M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-24.222M |
-6.469M |
-17.156M |
- |
Short
Term
Debt
|
0M |
2.188M |
3.207M |
3.009M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
4.492M |
7.036M |
7.67M |
3.302M |
Other
Stockholder
Equity
|
0.788M |
0.681M |
0.562M |
0.32M |
0.243M |
Property
Plant
Equipment
|
15.817M |
13.41M |
12.719M |
12.496M |
8.536M |
Total
Current
Assets
|
17.241M |
30.928M |
14.446M |
25.612M |
6.512M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.065M |
0.55M |
0.465M |
0.432M |
0.983M |
Long
Term
Debt
|
- |
- |
- |
- |
3.302M |
Inventory
|
- |
1.664M |
- |
0.235M |
- |
Accounts
Payable
|
2.698M |
2.016M |
0.426M |
0.54M |
0.386M |
Accumulated
Other
Comprehensive
Income
|
- |
0.681M |
0.562M |
0.32M |
- |
Non
Currrent
Assets
Other
|
0.527M |
1.317M |
0.249M |
0.227M |
- |
Non
Current
Assets
Total
|
16.702M |
15.06M |
13.041M |
12.824M |
- |
Capital
Lease
Obligations
|
5.25M |
4.492M |
7.036M |
7.67M |
- |
Long
Term
Debt
Total
|
3.649M |
2.304M |
3.829M |
4.661M |
3.302M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.748M |
-4.436M |
-0.531M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-4.748M |
-4.436M |
-0.531M |
-0.471M |
-5.137M |
Total
Cash
From
Financing
Activities
|
5.437M |
30.802M |
21.201M |
2.919M |
15.921M |
Net
Income
|
-21.283M |
-15.522M |
-11.587M |
-8.225M |
-7.35M |
Change
In
Cash
|
-17.074M |
15.209M |
12.375M |
-4.081M |
3.773M |
Begin
Period
Cash
Flow
|
28.714M |
13.505M |
1.13M |
- |
- |
End
Period
Cash
Flow
|
11.64M |
28.714M |
13.505M |
1.13M |
- |
Total
Cash
From
Operating
Activities
|
-17.762M |
-11.157M |
-8.295M |
-6.529M |
-7.01M |
Depreciation
|
5.381M |
4.185M |
3.435M |
1.699M |
0.47M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
7.985M |
-0.987M |
-1.114M |
4.901M |
11.989M |
Other
Cashflows
From
Financing
Activities
|
-0.078M |
-3.282M |
-3.111M |
-1.114M |
0.034M |
Capital
Expenditures
|
4.68M |
4.436M |
0.531M |
0.406M |
4.72M |
Change
In
Working
Capital
|
0.106M |
0.042M |
-0.481M |
0.028M |
-0.013M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-22.51M |
-4.436M |
-0.531M |
- |
- |