Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
15.096M |
-2.611M |
-2.437M |
0.918M |
-1.218M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
15.096M |
-3.701M |
-3.893M |
-2.482M |
-0.652M |
Selling
General
Administrative
|
3.379M |
5.377M |
1.232M |
0.407M |
0.702M |
Gross
Profit
|
51.772M |
4.566M |
-0.159M |
-0.459M |
-0.161M |
Reconciled
Depreciation
|
5.992M |
0.02M |
- |
0.353M |
- |
Ebit
|
16.44M |
-2.303M |
-2.531M |
1.166M |
-1.197M |
Ebitda
|
22.431M |
-2.283M |
-1.756M |
1.52M |
-0.631M |
Depreciation
And
Amortization
|
5.992M |
0.02M |
0.776M |
0.353M |
0.566M |
Operating
Income
|
16.44M |
-2.303M |
-1.756M |
1.166M |
-1.197M |
Other
Operating
Expenses
|
11.74M |
8.041M |
2.531M |
1.631M |
1.197M |
Interest
Expense
|
1.2M |
0.308M |
0.681M |
0.602M |
0.587M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.023M |
0.004M |
0.001M |
0M |
0.931M |
Net
Interest
Income
|
-1.177M |
-0.305M |
-0.681M |
-0.602M |
-0.585M |
Income
Tax
Expense
|
0.143M |
1.089M |
1.456M |
3.4M |
-0.566M |
Total
Revenue
|
52.997M |
4.953M |
0.366M |
2.187M |
0.001M |
Total
Operating
Expenses
|
10.515M |
7.654M |
2.372M |
1.172M |
1.197M |
Cost
Of
Revenue
|
1.225M |
0.387M |
0.159M |
0.459M |
0.162M |
Total
Other
Income
Expense
Net
|
-1.343M |
-0.308M |
-0.681M |
-0.249M |
-0.021M |
Net
Income
From
Continuing
Ops
|
15.096M |
-2.611M |
-2.437M |
0.918M |
-1.218M |
Net
Income
Applicable
To
Common
Shares
|
15.096M |
-2.611M |
-2.437M |
0.918M |
-1.218M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
95.117M |
93.761M |
40.762M |
13.174M |
14.321M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.144M |
0.083M |
0.12M |
0.026M |
0.022M |
Total
Liab
|
11.684M |
22.069M |
4.724M |
5.624M |
5.41M |
Total
Stockholder
Equity
|
83.433M |
71.692M |
36.038M |
7.55M |
8.911M |
Other
Current
Liab
|
10.128M |
15.694M |
4.597M |
0.063M |
0.039M |
Common
Stock
|
264.956M |
268.081M |
252.356M |
227.092M |
225.407M |
Capital
Stock
|
- |
268.081M |
252.356M |
227.092M |
225.407M |
Retained
Earnings
|
-185.632M |
-207.339M |
-222.435M |
-219.824M |
-220.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
1.337M |
Cash
|
26.234M |
33.902M |
17.039M |
1.302M |
1.056M |
Cash
And
Equivalents
|
- |
- |
- |
- |
1.056M |
Total
Current
Liabilities
|
11.386M |
21.995M |
4.655M |
5.393M |
5.41M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-26.234M |
-33.902M |
-17.039M |
4.056M |
4.307M |
Short
Term
Debt
|
- |
0M |
0M |
5.193M |
5.363M |
Short
Long
Term
Debt
|
- |
- |
- |
5.193M |
5.363M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
5.359M |
5.363M |
Other
Stockholder
Equity
|
0M |
4.619M |
1.141M |
0.283M |
3.804M |
Property
Plant
Equipment
|
- |
55.507M |
22.34M |
11.722M |
11.409M |
Total
Current
Assets
|
30.162M |
38.255M |
18.422M |
1.354M |
1.523M |
Long
Term
Investments
|
- |
- |
- |
0.098M |
0.053M |
Short
Term
Investments
|
0.105M |
0.105M |
0.12M |
0.098M |
- |
Net
Receivables
|
3.679M |
4.165M |
1.263M |
0.026M |
0.444M |
Long
Term
Debt
|
- |
- |
0M |
0.166M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.257M |
6.301M |
0.058M |
0.138M |
0.008M |
Accumulated
Other
Comprehensive
Income
|
4.109M |
10.95M |
6.117M |
0.283M |
3.804M |
Non
Currrent
Assets
Other
|
64.954M |
- |
- |
- |
1.337M |
Non
Current
Assets
Total
|
64.956M |
55.507M |
22.34M |
11.82M |
12.798M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.166M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-31.754M |
-8.543M |
-0.793M |
-0.748M |
-1.912M |
Total
Cashflows
From
Investing
Activities
|
-31.754M |
-8.543M |
-0.793M |
-0.748M |
-1.912M |
Total
Cash
From
Financing
Activities
|
14.491M |
17.605M |
2.116M |
0.11M |
3.658M |
Net
Income
|
15.096M |
-2.611M |
-2.437M |
0.918M |
-1.218M |
Change
In
Cash
|
16.863M |
15.736M |
0.246M |
-0.137M |
1.141M |
Begin
Period
Cash
Flow
|
17.039M |
1.302M |
1.056M |
1.193M |
0.052M |
End
Period
Cash
Flow
|
33.902M |
17.039M |
1.302M |
1.056M |
1.193M |
Total
Cash
From
Operating
Activities
|
21.088M |
6.702M |
-1.012M |
0.491M |
-0.751M |
Depreciation
|
5.992M |
0.02M |
0.091M |
0.353M |
0.353M |
Other
Cashflows
From
Investing
Activities
|
0M |
2.439M |
0.343M |
3.073M |
2.077M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.555M |
-1.036M |
-0.11M |
0.01M |
-0.242M |
Other
Cashflows
From
Financing
Activities
|
7.05M |
-8.543M |
0.539M |
0.2M |
0.744M |
Capital
Expenditures
|
23.821M |
8.33M |
1.136M |
3.308M |
3.989M |
Change
In
Working
Capital
|
0.023M |
0.004M |
0.001M |
0M |
0.001M |
Other
Non
Cash
Items
|
-21.088M |
2.591M |
2.437M |
-1.271M |
1.218M |
Free
Cash
Flow
|
-2.733M |
-1.628M |
-2.148M |
-2.817M |
-3.989M |