Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-28.207M |
-38.718M |
-18.849M |
-2.787M |
-1.513M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-26.733M |
-32.567M |
-15.532M |
-2.511M |
-1.255M |
Selling
General
Administrative
|
9.125M |
16.752M |
3.102M |
1.165M |
0.385M |
Gross
Profit
|
35.149M |
15.78M |
-0.982M |
- |
- |
Reconciled
Depreciation
|
42.055M |
- |
- |
- |
- |
Ebit
|
-26.515M |
-26.021M |
-18.849M |
-2.787M |
-1.513M |
Ebitda
|
15.54M |
- |
- |
- |
- |
Depreciation
And
Amortization
|
42.055M |
- |
- |
- |
- |
Operating
Income
|
-26.515M |
-40.236M |
-18.849M |
-2.787M |
-1.513M |
Other
Operating
Expenses
|
83.981M |
3.16M |
4.075M |
1.441M |
1.128M |
Interest
Expense
|
1.692M |
0M |
0M |
0M |
0M |
Tax
Provision
|
-1.474M |
-6.151M |
-3.317M |
-0.276M |
-0.257M |
Interest
Income
|
1.658M |
1.518M |
- |
- |
- |
Net
Interest
Income
|
-1.639M |
- |
- |
- |
- |
Income
Tax
Expense
|
-1.474M |
-3.643M |
-3.317M |
-0.276M |
-0.257M |
Total
Revenue
|
57.432M |
34.307M |
5.096M |
0.016M |
0M |
Total
Operating
Expenses
|
61.698M |
- |
- |
- |
- |
Cost
Of
Revenue
|
22.283M |
18.527M |
6.077M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.019M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-26.733M |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-26.733M |
-20.873M |
-15.532M |
-2.511M |
-1.255M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
468.208M |
476.117M |
493.98M |
431.472M |
295.034M |
Intangible
Assets
|
133.505M |
142.403M |
121.514M |
133.06M |
133.733M |
Other
Current
Assets
|
- |
1.585M |
4.775M |
0M |
0.059M |
Total
Liab
|
27.983M |
22.331M |
15.226M |
13.512M |
298.065M |
Total
Stockholder
Equity
|
440.225M |
453.786M |
478.754M |
417.961M |
-3.031M |
Other
Current
Liab
|
3.833M |
1.142M |
7.522M |
1.367M |
- |
Common
Stock
|
525.915M |
525M |
525M |
437.552M |
1M |
Capital
Stock
|
525.915M |
525M |
- |
- |
- |
Retained
Earnings
|
-74.602M |
-59.3M |
-32.567M |
-19.591M |
-4.031M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
11.097M |
12.08M |
10.662M |
4.534M |
1.203M |
Cash
|
9.088M |
16.614M |
61.035M |
55.207M |
0.851M |
Cash
And
Equivalents
|
- |
16.614M |
61.035M |
- |
0.851M |
Total
Current
Liabilities
|
26.04M |
19.857M |
12.431M |
13.194M |
297.913M |
Current
Deferred
Revenue
|
- |
3.993M |
- |
- |
- |
Net
Debt
|
- |
-14.093M |
- |
- |
- |
Short
Term
Debt
|
- |
0.535M |
0M |
0M |
284.233M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
2.521M |
2.354M |
0.06M |
- |
Other
Stockholder
Equity
|
-11.088M |
0.003M |
-13.679M |
- |
- |
Property
Plant
Equipment
|
274.97M |
264.737M |
258.023M |
234.335M |
156.789M |
Total
Current
Assets
|
48.636M |
56.896M |
103.781M |
59.544M |
3.309M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
34.914M |
32.94M |
33.548M |
- |
- |
Net
Receivables
|
2.592M |
5.61M |
2.214M |
2.326M |
2.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.292M |
0.147M |
0.281M |
0.29M |
0.027M |
Accounts
Payable
|
21.029M |
14.758M |
3.618M |
8.485M |
13.315M |
Accumulated
Other
Comprehensive
Income
|
- |
-11.914M |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.18M |
0.927M |
- |
- |
- |
Non
Current
Assets
Total
|
419.572M |
419.221M |
- |
- |
- |
Capital
Lease
Obligations
|
1.995M |
2.521M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1.986M |
2.354M |
0.06M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-66.462M |
-33.548M |
-33.548M |
-33.548M |
-33.548M |
Total
Cashflows
From
Investing
Activities
|
-66.462M |
1.08M |
-92.971M |
-83.117M |
-63.484M |
Total
Cash
From
Financing
Activities
|
-0.544M |
18.282M |
151.594M |
69.997M |
80.65M |
Net
Income
|
-26.733M |
-20.873M |
-15.532M |
-2.511M |
-1.255M |
Change
In
Cash
|
-44.421M |
17.94M |
54.355M |
-15.802M |
15.594M |
Begin
Period
Cash
Flow
|
61.035M |
- |
- |
- |
- |
End
Period
Cash
Flow
|
16.614M |
61.035M |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
22.575M |
-3.895M |
-4.267M |
-2.683M |
-1.572M |
Depreciation
|
42.055M |
28.497M |
10.69M |
0.197M |
0.087M |
Other
Cashflows
From
Investing
Activities
|
0.608M |
22.477M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
88.449M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.544M |
-0.294M |
-0.027M |
-0.027M |
-0.027M |
Capital
Expenditures
|
67.07M |
21.512M |
91.81M |
80.632M |
63.26M |
Change
In
Working
Capital
|
0.044M |
0.251M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-67.07M |
- |
- |
- |
- |