Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-14.61M |
2.846M |
-9.719M |
-3.254M |
-6.912M |
Minority
Interest
|
4.772M |
1.692M |
- |
- |
- |
Net
Income
|
-15.074M |
2.803M |
-9.738M |
-3.303M |
-7.076M |
Selling
General
Administrative
|
3.762M |
3.485M |
1.913M |
3.548M |
3.621M |
Gross
Profit
|
-14.235M |
4.513M |
-1.906M |
0.87M |
0M |
Reconciled
Depreciation
|
5.141M |
4.962M |
2.922M |
2.332M |
0.259M |
Ebit
|
-12.621M |
6.161M |
-7.568M |
-7.179M |
-6.859M |
Ebitda
|
-7.48M |
11.123M |
-3.347M |
3.61M |
-6.6M |
Depreciation
And
Amortization
|
5.141M |
4.962M |
4.221M |
10.789M |
0.259M |
Operating
Income
|
-12.621M |
6.161M |
-7.568M |
-7.179M |
-4.342M |
Other
Operating
Expenses
|
46.488M |
30.725M |
11.353M |
20.157M |
0.079M |
Interest
Expense
|
1.989M |
3.315M |
3.45M |
4.532M |
0.053M |
Tax
Provision
|
0.464M |
0.043M |
0.019M |
0.049M |
0.232M |
Interest
Income
|
0.012M |
0.863M |
3.921M |
0.597M |
0.109M |
Net
Interest
Income
|
-2.051M |
-3.503M |
-4.474M |
-6.393M |
0.034M |
Income
Tax
Expense
|
0.464M |
0.043M |
0.019M |
0.049M |
0.164M |
Total
Revenue
|
23.35M |
26.791M |
4.612M |
15.147M |
0M |
Total
Operating
Expenses
|
8.903M |
8.447M |
4.835M |
5.88M |
4.342M |
Cost
Of
Revenue
|
37.585M |
22.278M |
6.518M |
14.277M |
0M |
Total
Other
Income
Expense
Net
|
-1.989M |
-3.315M |
-2.151M |
3.925M |
-2.57M |
Net
Income
From
Continuing
Ops
|
-15.074M |
2.803M |
-12.643M |
-4.715M |
-10.025M |
Net
Income
Applicable
To
Common
Shares
|
-10.302M |
4.495M |
-9.738M |
-3.303M |
-7.076M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
81.733M |
101.969M |
119.29M |
100.086M |
95.12M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.756M |
4M |
0.601M |
0.723M |
0.1M |
Total
Liab
|
10.448M |
16.662M |
29.124M |
29.799M |
27.592M |
Total
Stockholder
Equity
|
88.722M |
95.303M |
95.933M |
70.287M |
67.528M |
Other
Current
Liab
|
- |
6.217M |
4.618M |
2.753M |
2.716M |
Common
Stock
|
- |
154.23M |
145.542M |
129.716M |
116.888M |
Capital
Stock
|
154.23M |
154.23M |
145.542M |
129.716M |
116.888M |
Retained
Earnings
|
-64.164M |
-55.129M |
-44.837M |
-54.327M |
-44.814M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
7.497M |
22.784M |
22.739M |
23.933M |
Cash
|
1.317M |
6.905M |
7.366M |
4.136M |
1.705M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.466M |
14.274M |
20.868M |
8.979M |
26.485M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-0.479M |
12.498M |
20.291M |
20.813M |
Short
Term
Debt
|
- |
6.393M |
13.344M |
4.755M |
22.518M |
Short
Long
Term
Debt
|
- |
6.323M |
12.031M |
4.572M |
31.777M |
Short
Long
Term
Debt
Total
|
- |
6.426M |
19.864M |
24.427M |
22.518M |
Other
Stockholder
Equity
|
- |
0M |
-4.772M |
-5.102M |
-4.546M |
Property
Plant
Equipment
|
- |
63.11M |
70.935M |
62.037M |
60.57M |
Total
Current
Assets
|
10.89M |
15.676M |
13.545M |
10.838M |
5.876M |
Long
Term
Investments
|
18.281M |
15.686M |
12.026M |
5.806M |
6.767M |
Short
Term
Investments
|
- |
4M |
9.772M |
- |
0M |
Net
Receivables
|
- |
1.289M |
1.344M |
1.014M |
1.316M |
Long
Term
Debt
|
- |
0M |
5.548M |
17.325M |
0M |
Inventory
|
2.351M |
2.359M |
3.058M |
4.965M |
2.021M |
Accounts
Payable
|
1.275M |
1.664M |
2.906M |
1.471M |
1.251M |
Accumulated
Other
Comprehensive
Income
|
- |
-3.798M |
-4.772M |
-5.102M |
-4.546M |
Non
Currrent
Assets
Other
|
0.699M |
7.497M |
22.784M |
22.739M |
23.933M |
Non
Current
Assets
Total
|
70.843M |
86.293M |
105.745M |
89.248M |
89.244M |
Capital
Lease
Obligations
|
0.235M |
0.103M |
1.422M |
3.295M |
0.364M |
Long
Term
Debt
Total
|
- |
0.033M |
5.657M |
18.629M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
7.676M |
-13.216M |
-1.092M |
1.608M |
1.608M |
Total
Cashflows
From
Investing
Activities
|
7.676M |
-13.216M |
-0.841M |
-2.683M |
-20.561M |
Total
Cash
From
Financing
Activities
|
-4.396M |
14.134M |
9.847M |
-0.113M |
35.573M |
Net
Income
|
-15.074M |
4.495M |
-9.738M |
-3.303M |
-7.076M |
Change
In
Cash
|
-0.461M |
3.23M |
2.431M |
-6.495M |
-0.137M |
Begin
Period
Cash
Flow
|
7.366M |
4.136M |
1.705M |
8.2M |
11.755M |
End
Period
Cash
Flow
|
6.905M |
7.366M |
4.136M |
1.705M |
11.618M |
Total
Cash
From
Operating
Activities
|
-9.933M |
3.111M |
-6.722M |
-3.606M |
-4.422M |
Depreciation
|
5.141M |
4.962M |
2.922M |
2.332M |
0.259M |
Other
Cashflows
From
Investing
Activities
|
15.818M |
1.883M |
1.883M |
1.608M |
1.883M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.725M |
1.934M |
-2.944M |
-1.808M |
-0.183M |
Sale
Purchase
Of
Stock
|
-0.584M |
-0.919M |
-0.694M |
-0.016M |
-0.303M |
Other
Cashflows
From
Financing
Activities
|
7.676M |
2.685M |
-0.841M |
6.889M |
18.209M |
Capital
Expenditures
|
8.142M |
15.099M |
0.841M |
4.291M |
29.132M |
Change
In
Working
Capital
|
0.013M |
0.02M |
0.004M |
0.053M |
0.078M |
Other
Non
Cash
Items
|
9.933M |
-9.457M |
6.816M |
0.971M |
6.817M |
Free
Cash
Flow
|
-18.075M |
-11.988M |
-7.563M |
-7.897M |
-35.398M |