Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.438M |
-2.679M |
-0.47M |
1.401M |
0.143M |
Minority
Interest
|
- |
- |
- |
- |
45.984M |
Net
Income
|
2.438M |
-2.675M |
10.405M |
2.586M |
0.048M |
Selling
General
Administrative
|
7.076M |
1.425M |
0.53M |
6.462M |
3.972M |
Gross
Profit
|
52.131M |
4.574M |
- |
8.753M |
5.019M |
Reconciled
Depreciation
|
10.239M |
1.229M |
0.055M |
0.13M |
0.016M |
Ebit
|
7.95M |
-2.392M |
-0.459M |
1.495M |
29.258M |
Ebitda
|
18.189M |
-1.163M |
-0.404M |
1.625M |
0.163M |
Depreciation
And
Amortization
|
10.239M |
1.229M |
0.055M |
0.13M |
- |
Operating
Income
|
7.95M |
-2.392M |
-0.459M |
1.495M |
0.143M |
Other
Operating
Expenses
|
46.553M |
5.779M |
1.031M |
10.462M |
6.521M |
Interest
Expense
|
5.512M |
0.287M |
0.011M |
0.094M |
0.1M |
Tax
Provision
|
0M |
-0.004M |
0M |
-1.264M |
0M |
Interest
Income
|
5.512M |
0.287M |
0.011M |
0.01M |
0.02M |
Net
Interest
Income
|
-4.118M |
-0.207M |
0.008M |
-0.084M |
-0.08M |
Income
Tax
Expense
|
6.49M |
-0.004M |
-10.311M |
-1.574M |
9.304M |
Total
Revenue
|
52.131M |
4.574M |
0.099M |
11.421M |
5.821M |
Total
Operating
Expenses
|
46.553M |
5.779M |
1.031M |
7.794M |
125.709M |
Cost
Of
Revenue
|
24.706M |
- |
- |
2.668M |
0.802M |
Total
Other
Income
Expense
Net
|
0.978M |
-1.19M |
0.553M |
0.526M |
-0.161M |
Net
Income
From
Continuing
Ops
|
2.438M |
-1.522M |
-0.47M |
2.665M |
0.048M |
Net
Income
Applicable
To
Common
Shares
|
2.438M |
-1.522M |
10.405M |
2.276M |
0.048M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
107.678M |
59.718M |
28.986M |
21.338M |
24.787M |
Intangible
Assets
|
1.893M |
0.094M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.007M |
0.217M |
0.069M |
Total
Liab
|
86.377M |
45.66M |
8.064M |
3.796M |
8.563M |
Total
Stockholder
Equity
|
21.64M |
14.829M |
20.922M |
17.542M |
16.224M |
Other
Current
Liab
|
16.319M |
17.537M |
7.835M |
0.664M |
4.965M |
Common
Stock
|
42.191M |
38.161M |
41.989M |
41.789M |
38.498M |
Capital
Stock
|
42.191M |
38.161M |
41.989M |
41.789M |
38.498M |
Retained
Earnings
|
-21.366M |
-24.544M |
-21.869M |
-24.322M |
-22.274M |
Good
Will
|
- |
1.267M |
0M |
10.945M |
10.945M |
Other
Assets
|
5.327M |
0.761M |
0M |
1.264M |
0M |
Cash
|
18.26M |
1.185M |
22.709M |
1.054M |
2.411M |
Cash
And
Equivalents
|
18.26M |
1.185M |
22.709M |
1.054M |
2.411M |
Total
Current
Liabilities
|
45.239M |
37.348M |
8.064M |
3.007M |
7.388M |
Current
Deferred
Revenue
|
- |
- |
- |
0.083M |
- |
Net
Debt
|
45.065M |
21.075M |
-22.709M |
-0.261M |
- |
Short
Term
Debt
|
22.565M |
14.281M |
0M |
0.793M |
0M |
Short
Long
Term
Debt
|
22.565M |
8.314M |
- |
0.737M |
0.747M |
Short
Long
Term
Debt
Total
|
63.325M |
22.26M |
- |
0.793M |
- |
Other
Stockholder
Equity
|
-0.339M |
-0.771M |
0.57M |
-4.56M |
47.721M |
Property
Plant
Equipment
|
49.119M |
28.214M |
0.002M |
0.166M |
0.087M |
Total
Current
Assets
|
44.116M |
29.382M |
22.884M |
3.433M |
3.975M |
Long
Term
Investments
|
7.791M |
- |
6.1M |
5.53M |
9.78M |
Short
Term
Investments
|
7.626M |
22.031M |
- |
- |
- |
Net
Receivables
|
18.21M |
6.118M |
0.124M |
2.068M |
1.495M |
Long
Term
Debt
|
35.184M |
7.054M |
- |
- |
41.112M |
Inventory
|
- |
- |
0.044M |
0.094M |
67.065M |
Accounts
Payable
|
6.355M |
5.53M |
0.229M |
1.55M |
0.839M |
Accumulated
Other
Comprehensive
Income
|
0.815M |
1.212M |
0.232M |
4.635M |
- |
Non
Currrent
Assets
Other
|
4.759M |
0.761M |
0.57M |
-9.12M |
- |
Non
Current
Assets
Total
|
63.562M |
30.336M |
6.102M |
17.905M |
20.812M |
Capital
Lease
Obligations
|
8.872M |
6.892M |
- |
0.056M |
- |
Long
Term
Debt
Total
|
40.76M |
7.979M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-28.725M |
-8.398M |
23.926M |
-6.1M |
-1.611M |
Total
Cashflows
From
Investing
Activities
|
-28.725M |
-8.398M |
23.926M |
-5.657M |
-1.611M |
Total
Cash
From
Financing
Activities
|
41.131M |
-11.39M |
-0.833M |
3.105M |
1.852M |
Net
Income
|
2.438M |
-1.522M |
10.405M |
2.276M |
0.048M |
Change
In
Cash
|
17.075M |
-21.524M |
21.655M |
-1.357M |
0.921M |
Begin
Period
Cash
Flow
|
1.185M |
22.709M |
1.054M |
2.411M |
1.49M |
End
Period
Cash
Flow
|
18.26M |
1.185M |
22.709M |
1.054M |
2.411M |
Total
Cash
From
Operating
Activities
|
4.669M |
-2.19M |
-1.432M |
1.22M |
0.685M |
Depreciation
|
10.239M |
1.229M |
0.118M |
0.13M |
31.443M |
Other
Cashflows
From
Investing
Activities
|
3.461M |
-8.346M |
24.007M |
-5.596M |
-1.577M |
Dividends
Paid
|
- |
7.799M |
7.799M |
7.799M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
-27.796M |
Sale
Purchase
Of
Stock
|
-0.27M |
-0.715M |
0M |
-0.101M |
2.025M |
Other
Cashflows
From
Financing
Activities
|
37.101M |
0.474M |
-0.111M |
-0.089M |
-0.173M |
Capital
Expenditures
|
32.186M |
0.052M |
0.081M |
0.061M |
0.034M |
Change
In
Working
Capital
|
-37.741M |
-8.742M |
-6.088M |
-7.055M |
-3.546M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-32.186M |
-0.052M |
-0.081M |
-0.061M |
0.651M |