Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.797M |
-4.138M |
-6.708M |
-7.858M |
-2.063M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.797M |
-4.138M |
-6.708M |
-7.858M |
-2.063M |
Selling
General
Administrative
|
- |
1.9M |
2.362M |
2.169M |
2.094M |
Gross
Profit
|
5.347M |
-0.296M |
-0.778M |
-0.41M |
3.238M |
Reconciled
Depreciation
|
- |
0.883M |
0.263M |
0.371M |
0.523M |
Ebit
|
1.08M |
-3.538M |
-5.348M |
-5.095M |
-5.174M |
Ebitda
|
4.375M |
-1.941M |
-4.473M |
-4.252M |
-4.091M |
Depreciation
And
Amortization
|
3.295M |
1.597M |
0.875M |
0.843M |
1.083M |
Operating
Income
|
1.08M |
-3.538M |
-5.348M |
-5.095M |
-5.174M |
Other
Operating
Expenses
|
32M |
20.083M |
5.348M |
5.095M |
5.174M |
Interest
Expense
|
1.69M |
1.325M |
0.864M |
0.28M |
0.184M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.36M |
0.078M |
0.13M |
0.023M |
Net
Interest
Income
|
- |
-1.679M |
-1.398M |
-0.549M |
0.024M |
Income
Tax
Expense
|
- |
2.019M |
0.894M |
-1.934M |
3.271M |
Total
Revenue
|
33.08M |
16.545M |
0.097M |
0.433M |
4.321M |
Total
Operating
Expenses
|
4.267M |
3.242M |
4.473M |
4.252M |
4.091M |
Cost
Of
Revenue
|
27.733M |
16.841M |
0.875M |
0.843M |
1.083M |
Total
Other
Income
Expense
Net
|
-3.877M |
-0.6M |
-1.36M |
-2.763M |
3.111M |
Net
Income
From
Continuing
Ops
|
- |
-4.138M |
-6.708M |
-7.858M |
-2.063M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.138M |
-6.708M |
-7.858M |
-2.063M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
246.792M |
174.43M |
151.062M |
130.448M |
116.299M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
154.172M |
79.013M |
51.507M |
50.137M |
28.13M |
Total
Stockholder
Equity
|
92.62M |
95.417M |
99.555M |
80.311M |
88.169M |
Other
Current
Liab
|
1.122M |
0.469M |
0.267M |
0.344M |
0.422M |
Common
Stock
|
453.119M |
453.119M |
453.119M |
427.167M |
427.167M |
Capital
Stock
|
- |
453.119M |
453.119M |
427.167M |
427.167M |
Retained
Earnings
|
-353.321M |
-350.524M |
-346.386M |
-339.678M |
-331.82M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
13.746M |
14.83M |
15.094M |
15.162M |
Cash
|
1.198M |
18.898M |
27.251M |
19.891M |
13.935M |
Cash
And
Equivalents
|
- |
18.898M |
27.251M |
7.795M |
13.935M |
Total
Current
Liabilities
|
48.907M |
31.696M |
0.991M |
1.125M |
1.084M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
97.238M |
16.673M |
-7.04M |
0.235M |
-13.779M |
Short
Term
Debt
|
30.879M |
20.231M |
0.092M |
0.126M |
0.122M |
Short
Long
Term
Debt
|
- |
20M |
- |
0.101M |
- |
Short
Long
Term
Debt
Total
|
98.436M |
35.571M |
20.211M |
20.126M |
0.156M |
Other
Stockholder
Equity
|
- |
- |
-7.178M |
-7.178M |
-7.178M |
Property
Plant
Equipment
|
- |
135.685M |
108.141M |
95.211M |
86.949M |
Total
Current
Assets
|
12.701M |
24.999M |
28.091M |
20.143M |
14.188M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
12.096M |
0M |
Net
Receivables
|
6.102M |
4.987M |
0.835M |
0.252M |
0.253M |
Long
Term
Debt
|
- |
14.76M |
20M |
20M |
- |
Inventory
|
5.401M |
1.114M |
0.005M |
- |
- |
Accounts
Payable
|
16.906M |
10.996M |
0.632M |
0.655M |
0.54M |
Accumulated
Other
Comprehensive
Income
|
-7.178M |
-7.178M |
-7.178M |
-7.178M |
-7.178M |
Non
Currrent
Assets
Other
|
119.185M |
13.746M |
14.83M |
15.094M |
15.162M |
Non
Current
Assets
Total
|
234.091M |
149.431M |
122.971M |
110.305M |
102.111M |
Capital
Lease
Obligations
|
- |
0.811M |
0.211M |
0.025M |
0.156M |
Long
Term
Debt
Total
|
- |
15.34M |
20.119M |
20M |
0.034M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-19.512M |
-1.12M |
-12M |
25.053M |
Total
Cashflows
From
Investing
Activities
|
- |
-19.512M |
-1.12M |
-22.181M |
13.075M |
Total
Cash
From
Financing
Activities
|
59.502M |
14.974M |
25.402M |
20.101M |
20.101M |
Net
Income
|
-2.797M |
-4.138M |
-6.708M |
-7.858M |
-2.063M |
Change
In
Cash
|
-17.7M |
-8.353M |
19.456M |
-6.14M |
10.045M |
Begin
Period
Cash
Flow
|
18.898M |
27.251M |
7.795M |
13.935M |
3.89M |
End
Period
Cash
Flow
|
1.198M |
18.898M |
27.251M |
7.795M |
13.935M |
Total
Cash
From
Operating
Activities
|
-1.367M |
-4.131M |
-4.826M |
-4.06M |
-3.03M |
Depreciation
|
3.295M |
1.597M |
0.875M |
0.843M |
1.083M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.109M |
12.087M |
-0.131M |
2.056M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-4.287M |
-0.02M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.234M |
25.503M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.691M |
29.481M |
25.503M |
20.101M |
13.075M |
Capital
Expenditures
|
70.368M |
19.403M |
13.207M |
10.05M |
14.034M |
Change
In
Working
Capital
|
-4.847M |
-1.329M |
0.216M |
0.039M |
-1.509M |
Other
Non
Cash
Items
|
2.982M |
-0.261M |
0.791M |
2.916M |
-0.541M |
Free
Cash
Flow
|
-71.735M |
-23.534M |
-18.033M |
-14.11M |
-17.064M |