Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.523M |
-3.821M |
-0.56M |
-2.38M |
-3.48M |
Minority
Interest
|
0.146M |
0.057M |
0.137M |
-0.125M |
-0.125M |
Net
Income
|
-0.734M |
-3.134M |
-0.936M |
-2.391M |
-3.445M |
Selling
General
Administrative
|
7.322M |
1.141M |
0.709M |
1.01M |
1.159M |
Gross
Profit
|
18.082M |
0.745M |
2.342M |
0.281M |
1.308M |
Reconciled
Depreciation
|
3.077M |
1.302M |
1.311M |
1.091M |
1.101M |
Ebit
|
0.685M |
-3.433M |
-0.025M |
-2.214M |
-3.48M |
Ebitda
|
3.762M |
-2.131M |
1.287M |
-1.123M |
-2.379M |
Depreciation
And
Amortization
|
3.077M |
1.302M |
1.311M |
1.091M |
1.101M |
Operating
Income
|
0.685M |
-3.433M |
-0.025M |
-2.214M |
-1.493M |
Other
Operating
Expenses
|
30.16M |
4.793M |
4.036M |
4.453M |
4.309M |
Interest
Expense
|
0.194M |
0.007M |
0.341M |
0.006M |
0.001M |
Tax
Provision
|
1.257M |
0M |
0.002M |
0.011M |
-0.035M |
Interest
Income
|
0.128M |
0.053M |
0.056M |
0.062M |
0.062M |
Net
Interest
Income
|
-0.066M |
0.046M |
0.056M |
0.056M |
0.062M |
Income
Tax
Expense
|
1.257M |
-0.688M |
0.376M |
0.011M |
-0.035M |
Total
Revenue
|
31.697M |
1.944M |
3.63M |
2.086M |
2.816M |
Total
Operating
Expenses
|
16.546M |
3.594M |
2.748M |
2.648M |
2.801M |
Cost
Of
Revenue
|
13.614M |
1.199M |
1.288M |
1.805M |
1.508M |
Total
Other
Income
Expense
Net
|
-0.162M |
-0.388M |
-0.535M |
-0.166M |
-1.987M |
Net
Income
From
Continuing
Ops
|
-0.734M |
-3.821M |
-0.56M |
-2.323M |
-3.445M |
Net
Income
Applicable
To
Common
Shares
|
-0.588M |
-3.764M |
-0.302M |
-2.223M |
-3.445M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
82.487M |
96.527M |
36.047M |
17.749M |
4.197M |
Intangible
Assets
|
- |
51.093M |
4.076M |
1.602M |
1.463M |
Other
Current
Assets
|
4.37M |
2.334M |
5.266M |
1.458M |
1.411M |
Total
Liab
|
11.473M |
8.238M |
2.343M |
2.295M |
1.815M |
Total
Stockholder
Equity
|
70.346M |
87.277M |
33.622M |
15.535M |
2.507M |
Other
Current
Liab
|
0.653M |
3.277M |
0.496M |
0.481M |
0.743M |
Common
Stock
|
115.239M |
117.689M |
58.168M |
43.324M |
30.306M |
Capital
Stock
|
- |
117.689M |
58.101M |
42.7M |
30.306M |
Retained
Earnings
|
-18.957M |
-11.483M |
-12.534M |
-9.161M |
-8.641M |
Good
Will
|
38.769M |
43.264M |
- |
- |
0.284M |
Other
Assets
|
- |
0.161M |
2.089M |
1.215M |
0.137M |
Cash
|
6.359M |
17.424M |
18.504M |
11.826M |
0.414M |
Cash
And
Equivalents
|
- |
17.424M |
18.307M |
11.826M |
0.414M |
Total
Current
Liabilities
|
9.269M |
8.238M |
2.284M |
2.178M |
1.807M |
Current
Deferred
Revenue
|
0.193M |
- |
1.661M |
1.342M |
0.906M |
Net
Debt
|
0.926M |
-9.487M |
-18.37M |
-11.624M |
-0.361M |
Short
Term
Debt
|
5.082M |
4.355M |
0.075M |
0.088M |
0.053M |
Short
Long
Term
Debt
|
- |
3.886M |
- |
- |
0.743M |
Short
Long
Term
Debt
Total
|
7.285M |
7.936M |
0.134M |
0.202M |
0.053M |
Other
Stockholder
Equity
|
- |
-14.246M |
-0.433M |
0.478M |
-0.083M |
Property
Plant
Equipment
|
- |
11.642M |
0.219M |
0.313M |
0.174M |
Total
Current
Assets
|
19.356M |
31.36M |
25.276M |
14.758M |
2.303M |
Long
Term
Investments
|
- |
2.27M |
6.84M |
0.021M |
0.023M |
Short
Term
Investments
|
0.839M |
2.538M |
0.462M |
0.065M |
0.181M |
Net
Receivables
|
7.788M |
8.456M |
1.364M |
1.333M |
0.353M |
Long
Term
Debt
|
- |
2.556M |
- |
- |
- |
Inventory
|
- |
3.147M |
0.142M |
0.076M |
-0.056M |
Accounts
Payable
|
3.342M |
0.607M |
0.053M |
0.267M |
0.105M |
Accumulated
Other
Comprehensive
Income
|
-25.936M |
-18.929M |
-11.58M |
-19.107M |
-19.075M |
Non
Currrent
Assets
Other
|
10.39M |
- |
-0.365M |
1.255M |
-0.05M |
Non
Current
Assets
Total
|
63.131M |
65.166M |
10.771M |
2.991M |
1.894M |
Capital
Lease
Obligations
|
- |
0.468M |
0.134M |
0.202M |
0.053M |
Long
Term
Debt
Total
|
- |
3.582M |
0.058M |
0.114M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-12.817M |
-1.895M |
-1.191M |
-0.145M |
-0.145M |
Total
Cashflows
From
Investing
Activities
|
-12.817M |
-4.354M |
-1.827M |
-0.217M |
-0.216M |
Total
Cash
From
Financing
Activities
|
13.831M |
15.38M |
12.753M |
1.299M |
0.545M |
Net
Income
|
-0.734M |
-3.764M |
-1.146M |
-2.391M |
-3.445M |
Change
In
Cash
|
-0.883M |
6.678M |
11.412M |
0.054M |
0.218M |
Begin
Period
Cash
Flow
|
18.307M |
11.826M |
0.414M |
0.36M |
0.142M |
End
Period
Cash
Flow
|
17.424M |
18.504M |
11.826M |
0.414M |
0.36M |
Total
Cash
From
Operating
Activities
|
2.343M |
-4.337M |
-0.181M |
-0.942M |
-0.124M |
Depreciation
|
3.077M |
1.302M |
1.311M |
1.091M |
1.101M |
Other
Cashflows
From
Investing
Activities
|
-10.295M |
-0.474M |
-0.145M |
0.098M |
0.122M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-6.04M |
-2.382M |
-0.779M |
-0.129M |
0.545M |
Other
Cashflows
From
Financing
Activities
|
-0.062M |
-0.077M |
-0.054M |
-0.072M |
-0.124M |
Capital
Expenditures
|
2.522M |
0.731M |
1.425M |
0.254M |
0.338M |
Change
In
Working
Capital
|
0.128M |
0M |
0.429M |
- |
- |
Other
Non
Cash
Items
|
-2.343M |
2.462M |
-1.009M |
1.132M |
2.345M |
Free
Cash
Flow
|
-0.178M |
-5.068M |
-1.607M |
-1.196M |
-0.462M |