Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.505M |
-39.678M |
-25.406M |
-21.466M |
-4.641M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.614M |
-39.689M |
-25.47M |
-21.473M |
-4.643M |
Selling
General
Administrative
|
15.86M |
20.277M |
12.376M |
14.898M |
2.87M |
Gross
Profit
|
9.389M |
9.221M |
1.211M |
1.165M |
0.39M |
Reconciled
Depreciation
|
0.216M |
0.077M |
0.358M |
0.169M |
- |
Ebit
|
-14.716M |
-25.296M |
-24.641M |
-21.727M |
-3.51M |
Ebitda
|
-14.5M |
-25.219M |
-24.365M |
-21.168M |
- |
Depreciation
And
Amortization
|
0.216M |
0.077M |
0.276M |
0.56M |
- |
Operating
Income
|
-14.716M |
-25.296M |
-24.641M |
-21.727M |
-4.568M |
Other
Operating
Expenses
|
24.857M |
34.099M |
34.426M |
23.111M |
- |
Interest
Expense
|
7.789M |
10.532M |
0.765M |
0.299M |
0M |
Tax
Provision
|
0.109M |
0.011M |
0.083M |
0.007M |
0.002M |
Interest
Income
|
0.151M |
0.031M |
0.034M |
0.336M |
0.064M |
Net
Interest
Income
|
-7.658M |
-10.501M |
-0.959M |
-0.376M |
- |
Income
Tax
Expense
|
0.109M |
0.011M |
0.064M |
0.007M |
0.002M |
Total
Revenue
|
10.59M |
10.445M |
6.687M |
1.646M |
0.79M |
Total
Operating
Expenses
|
23.656M |
32.875M |
28.95M |
22.629M |
4.3M |
Cost
Of
Revenue
|
1.201M |
1.224M |
5.476M |
0.481M |
0.4M |
Total
Other
Income
Expense
Net
|
-7.789M |
-14.382M |
-0.765M |
0.261M |
-1.132M |
Net
Income
From
Continuing
Ops
|
-22.614M |
-39.689M |
-33.069M |
-30.65M |
-4.643M |
Net
Income
Applicable
To
Common
Shares
|
-22.614M |
-39.689M |
-25.47M |
-21.473M |
-4.643M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
103.686M |
108.383M |
147.549M |
17.936M |
3.439M |
Intangible
Assets
|
- |
- |
- |
0.01M |
0.016M |
Other
Current
Assets
|
1.017M |
1.198M |
2.847M |
0.65M |
0.147M |
Total
Liab
|
77.198M |
69.195M |
75.383M |
1.567M |
16.553M |
Total
Stockholder
Equity
|
26.488M |
39.188M |
72.166M |
16.369M |
-13.115M |
Other
Current
Liab
|
3.056M |
2.159M |
2.269M |
0.02M |
0.038M |
Common
Stock
|
131.565M |
126.091M |
123.606M |
53.555M |
0M |
Capital
Stock
|
131.565M |
126.091M |
123.606M |
53.555M |
- |
Retained
Earnings
|
-124.96M |
15.443M |
-62.657M |
-37.187M |
-15.714M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.045M |
3.959M |
- |
0.013M |
0.004M |
Cash
|
29.799M |
28.933M |
92.824M |
11.67M |
0.31M |
Cash
And
Equivalents
|
- |
- |
- |
11.67M |
0.31M |
Total
Current
Liabilities
|
5.102M |
4.939M |
37.974M |
1.463M |
16.553M |
Current
Deferred
Revenue
|
- |
- |
- |
0.54M |
- |
Net
Debt
|
42.579M |
35.323M |
-23.253M |
-11.414M |
- |
Short
Term
Debt
|
0.282M |
0M |
32.162M |
0.151M |
14.492M |
Short
Long
Term
Debt
|
- |
- |
41.758M |
- |
- |
Short
Long
Term
Debt
Total
|
72.378M |
64.256M |
69.571M |
0.256M |
- |
Other
Stockholder
Equity
|
19.883M |
15.443M |
11.217M |
0.302M |
- |
Property
Plant
Equipment
|
0.511M |
0.15M |
0.095M |
0.435M |
0.066M |
Total
Current
Assets
|
102.13M |
104.274M |
147.441M |
17.488M |
3.352M |
Long
Term
Investments
|
- |
- |
0.017M |
0.018M |
- |
Short
Term
Investments
|
0.2M |
0.2M |
0.031M |
- |
- |
Net
Receivables
|
71.114M |
74.143M |
51.77M |
5.168M |
1.668M |
Long
Term
Debt
|
71.917M |
64.256M |
48.571M |
- |
- |
Inventory
|
0M |
- |
- |
0M |
- |
Accounts
Payable
|
1.764M |
2.78M |
3.543M |
0.751M |
1.59M |
Accumulated
Other
Comprehensive
Income
|
19.883M |
-102.346M |
11.217M |
-0.302M |
- |
Non
Currrent
Assets
Other
|
1.045M |
3.959M |
- |
0.639M |
- |
Non
Current
Assets
Total
|
1.556M |
4.109M |
0.108M |
0.448M |
- |
Capital
Lease
Obligations
|
0.461M |
- |
- |
0.365M |
- |
Long
Term
Debt
Total
|
72.096M |
64.256M |
37.409M |
0.104M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.066M |
-0.132M |
0.004M |
-0.23M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.066M |
-0.132M |
0.003M |
-0.161M |
-0.078M |
Total
Cash
From
Financing
Activities
|
10.927M |
-11.007M |
144.226M |
28.422M |
3.224M |
Net
Income
|
-22.614M |
-39.689M |
-25.47M |
-21.473M |
-4.643M |
Change
In
Cash
|
0.866M |
-63.891M |
81.154M |
11.36M |
-0.206M |
Begin
Period
Cash
Flow
|
28.933M |
92.824M |
11.67M |
0.31M |
- |
End
Period
Cash
Flow
|
29.799M |
28.933M |
92.824M |
11.67M |
0.442M |
Total
Cash
From
Operating
Activities
|
-22.398M |
-52.406M |
-66.844M |
-16.9M |
-3.352M |
Depreciation
|
0.216M |
0.077M |
0.276M |
0.169M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.068M |
-0.009M |
-0.003M |
Dividends
Paid
|
- |
- |
68.113M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.434M |
2.485M |
-3.777M |
28.623M |
0M |
Other
Cashflows
From
Financing
Activities
|
4.064M |
57.472M |
133.302M |
1.299M |
0.022M |
Capital
Expenditures
|
0.066M |
0.132M |
0.065M |
0.152M |
0.075M |
Change
In
Working
Capital
|
4.814M |
-29.385M |
-42.098M |
4.573M |
-0.158M |
Other
Non
Cash
Items
|
22.398M |
39.612M |
25.112M |
21.304M |
- |
Free
Cash
Flow
|
-22.464M |
-52.538M |
-66.909M |
-17.052M |
- |