Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.765M |
-10.835M |
-7.485M |
-16.909M |
-22.362M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.003M |
-11.048M |
-7.684M |
-17.102M |
-22.526M |
Selling
General
Administrative
|
3.589M |
7.08M |
6.267M |
4.605M |
5.165M |
Gross
Profit
|
8.02M |
3.497M |
1.198M |
1.725M |
7.097M |
Reconciled
Depreciation
|
1.088M |
1.692M |
1.29M |
1.987M |
2.433M |
Ebit
|
-3.484M |
-8.842M |
-5.315M |
-5.031M |
5.194M |
Ebitda
|
-2.396M |
-7.15M |
-4.025M |
-3.043M |
7.632M |
Depreciation
And
Amortization
|
1.088M |
1.692M |
1.29M |
1.988M |
2.438M |
Operating
Income
|
-3.484M |
-8.842M |
-5.315M |
-5.031M |
5.194M |
Other
Operating
Expenses
|
18.574M |
16.141M |
12.909M |
12.82M |
21.705M |
Interest
Expense
|
2.281M |
1.993M |
2.169M |
2.577M |
6.34M |
Tax
Provision
|
0.239M |
0.213M |
0.2M |
0.135M |
0.115M |
Interest
Income
|
0.021M |
0.013M |
0.01M |
0.637M |
0.801M |
Net
Interest
Income
|
-2.259M |
-1.98M |
-2.159M |
-2.574M |
-6.325M |
Income
Tax
Expense
|
0.239M |
0.213M |
0.2M |
0.193M |
0.164M |
Total
Revenue
|
13.981M |
8.502M |
6.464M |
7.709M |
20.233M |
Total
Operating
Expenses
|
12.613M |
11.136M |
7.642M |
6.836M |
8.569M |
Cost
Of
Revenue
|
5.961M |
5.005M |
5.266M |
5.983M |
13.136M |
Total
Other
Income
Expense
Net
|
-2.281M |
-1.993M |
-2.169M |
-11.878M |
-27.556M |
Net
Income
From
Continuing
Ops
|
-6.003M |
-11.048M |
-7.684M |
-17.089M |
-22.481M |
Net
Income
Applicable
To
Common
Shares
|
-6.003M |
-11.048M |
-7.684M |
-23.234M |
-15.867M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
171.503M |
197.65M |
158.823M |
66.563M |
56.637M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.565M |
0.66M |
0.512M |
1.102M |
0.36M |
Total
Liab
|
59.199M |
64.043M |
49.502M |
36.327M |
37.117M |
Total
Stockholder
Equity
|
112.303M |
133.608M |
109.32M |
30.236M |
19.52M |
Other
Current
Liab
|
4.278M |
3.703M |
2.057M |
0.185M |
0.143M |
Common
Stock
|
255.946M |
255.946M |
226.534M |
139.06M |
145.017M |
Capital
Stock
|
- |
255.946M |
226.534M |
139.06M |
145.017M |
Retained
Earnings
|
-154.82M |
-132.738M |
-126.734M |
-115.687M |
-132.42M |
Good
Will
|
0.1M |
0.101M |
0.094M |
0.089M |
0.097M |
Other
Assets
|
- |
- |
0.106M |
0.494M |
0.374M |
Cash
|
13.627M |
21.88M |
25.65M |
14.146M |
14.116M |
Cash
And
Equivalents
|
- |
21.88M |
25.65M |
14.146M |
14.106M |
Total
Current
Liabilities
|
18.114M |
26.944M |
20.249M |
14.255M |
14.408M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.115M |
Net
Debt
|
-3.881M |
-13.049M |
-16.793M |
-5.039M |
-4.535M |
Short
Term
Debt
|
9.376M |
8.222M |
8.467M |
8.135M |
9.4M |
Short
Long
Term
Debt
|
- |
7.823M |
8.027M |
7.824M |
9.251M |
Short
Long
Term
Debt
Total
|
9.746M |
8.831M |
8.857M |
9.107M |
9.581M |
Other
Stockholder
Equity
|
- |
-0.635M |
-0.514M |
6.862M |
6.087M |
Property
Plant
Equipment
|
- |
165.26M |
127.056M |
48.157M |
38.217M |
Total
Current
Assets
|
20.143M |
32.29M |
31.566M |
17.823M |
17.919M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.912M |
9.683M |
5.36M |
2.536M |
2.592M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.039M |
0.066M |
0.045M |
0.04M |
0.048M |
Accounts
Payable
|
4.46M |
15.019M |
9.725M |
5.935M |
4.75M |
Accumulated
Other
Comprehensive
Income
|
11.177M |
10.399M |
9.52M |
6.862M |
6.922M |
Non
Currrent
Assets
Other
|
111.515M |
- |
0.106M |
0.494M |
0.375M |
Non
Current
Assets
Total
|
151.36M |
165.36M |
127.257M |
48.74M |
38.717M |
Capital
Lease
Obligations
|
- |
1.008M |
0.829M |
1.284M |
0.323M |
Long
Term
Debt
Total
|
- |
0.609M |
0.389M |
0.972M |
0.126M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-37.586M |
-24.443M |
-12.841M |
24.846M |
-0.169M |
Total
Cashflows
From
Investing
Activities
|
-37.586M |
-24.443M |
-12.841M |
25.04M |
-0.12M |
Total
Cash
From
Financing
Activities
|
28.377M |
38.542M |
15.795M |
-15.273M |
5.373M |
Net
Income
|
-6.003M |
-11.048M |
-7.684M |
-23.031M |
-22.526M |
Change
In
Cash
|
-3.769M |
11.504M |
0.04M |
8.178M |
4.612M |
Begin
Period
Cash
Flow
|
25.65M |
14.146M |
14.106M |
5.938M |
1.289M |
End
Period
Cash
Flow
|
21.88M |
25.65M |
14.146M |
14.116M |
5.902M |
Total
Cash
From
Operating
Activities
|
5.1M |
-2.46M |
-2.924M |
-1.077M |
-20.087M |
Depreciation
|
2.652M |
1.692M |
1.29M |
1.988M |
2.438M |
Other
Cashflows
From
Investing
Activities
|
0M |
-1.547M |
0M |
19.255M |
0.098M |
Dividends
Paid
|
- |
- |
- |
0M |
- |
Change
To
Inventory
|
-0.022M |
-0.005M |
0.008M |
0.118M |
-0.086M |
Sale
Purchase
Of
Stock
|
29.412M |
-1.858M |
-0.633M |
-0.643M |
11.677M |
Other
Cashflows
From
Financing
Activities
|
-0.223M |
-0.361M |
-0.431M |
-0.332M |
-0.02M |
Capital
Expenditures
|
37.586M |
22.896M |
12.841M |
2.639M |
0.308M |
Change
In
Working
Capital
|
15.344M |
5.377M |
0M |
0M |
0.002M |
Other
Non
Cash
Items
|
- |
9.355M |
6.394M |
21.043M |
20.087M |
Free
Cash
Flow
|
-32.485M |
-25.356M |
-15.766M |
-3.716M |
-20.396M |