Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.832M |
-1.133M |
-0.368M |
-0.902M |
-0.922M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.786M |
-1.028M |
-0.239M |
-0.902M |
-0.714M |
Selling
General
Administrative
|
0.954M |
0.954M |
1.098M |
0.892M |
0.838M |
Gross
Profit
|
0.33M |
0.114M |
0.126M |
0.319M |
0.121M |
Reconciled
Depreciation
|
0.086M |
0.079M |
0.072M |
- |
- |
Ebit
|
-0.859M |
-1.065M |
-1.303M |
-0.883M |
-0.919M |
Ebitda
|
-0.224M |
-0.987M |
-1.231M |
-0.734M |
-0.919M |
Depreciation
And
Amortization
|
0.635M |
0.079M |
0.072M |
- |
- |
Operating
Income
|
-0.859M |
-1.065M |
-1.303M |
-0.734M |
-0.904M |
Other
Operating
Expenses
|
1.492M |
1.631M |
1.832M |
1.444M |
1.618M |
Interest
Expense
|
0.02M |
0.068M |
0M |
0.019M |
0.003M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.209M |
Interest
Income
|
0.02M |
0.026M |
0.058M |
0.019M |
0.015M |
Net
Interest
Income
|
0.02M |
0.026M |
0.058M |
0.052M |
0.07M |
Income
Tax
Expense
|
0.953M |
-0.105M |
-0.13M |
0.149M |
-0.209M |
Total
Revenue
|
0.633M |
0.644M |
0.601M |
0.71M |
0.713M |
Total
Operating
Expenses
|
1.189M |
1.101M |
1.357M |
1.053M |
1.025M |
Cost
Of
Revenue
|
0.303M |
0.53M |
0.475M |
0.391M |
0.593M |
Total
Other
Income
Expense
Net
|
-0.973M |
-0.068M |
0.934M |
-0.168M |
-0.018M |
Net
Income
From
Continuing
Ops
|
-1.832M |
-1.133M |
-0.368M |
-0.902M |
-0.714M |
Net
Income
Applicable
To
Common
Shares
|
-1.832M |
-1.133M |
-0.368M |
-0.902M |
-0.733M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.295M |
5.047M |
5.586M |
4.771M |
2.14M |
Intangible
Assets
|
- |
2.478M |
3.113M |
3.113M |
- |
Other
Current
Assets
|
0.018M |
0.018M |
0.018M |
0.018M |
0.018M |
Total
Liab
|
5.474M |
6.333M |
5.039M |
4.292M |
1.293M |
Total
Stockholder
Equity
|
-2.178M |
-1.286M |
0.546M |
0.479M |
0.847M |
Other
Current
Liab
|
0.164M |
0.158M |
-2.333M |
-2.219M |
0.122M |
Common
Stock
|
156.839M |
156.839M |
156.839M |
155.639M |
155.639M |
Capital
Stock
|
- |
156.839M |
156.839M |
155.639M |
155.639M |
Retained
Earnings
|
-159.017M |
-158.125M |
-156.293M |
-155.16M |
-154.791M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.052M |
- |
Cash
|
0.647M |
1.47M |
1.335M |
0.347M |
0.64M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.466M |
6.279M |
2.415M |
1.951M |
1.247M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.727M |
2.018M |
2.061M |
2.036M |
-0.513M |
Short
Term
Debt
|
3.374M |
3.442M |
3.26M |
2.383M |
0.082M |
Short
Long
Term
Debt
|
- |
3.353M |
3.177M |
2.337M |
- |
Short
Long
Term
Debt
Total
|
3.374M |
3.488M |
3.395M |
2.383M |
0.128M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.129M |
0.215M |
0.036M |
0.107M |
Total
Current
Assets
|
0.774M |
2.44M |
2.257M |
1.57M |
2.033M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.018M |
0.688M |
0.667M |
0.692M |
Net
Receivables
|
0.047M |
0M |
0.099M |
0.234M |
0.436M |
Long
Term
Debt
|
- |
0M |
2.481M |
2.337M |
- |
Inventory
|
0.062M |
0.952M |
0.118M |
0.299M |
0.244M |
Accounts
Payable
|
1.927M |
2.68M |
1.489M |
1.787M |
1.043M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.478M |
- |
- |
0.052M |
0.107M |
Non
Current
Assets
Total
|
2.521M |
2.607M |
3.328M |
3.201M |
0.107M |
Capital
Lease
Obligations
|
- |
0.136M |
0.219M |
0.046M |
0.128M |
Long
Term
Debt
Total
|
- |
0.047M |
0.136M |
2.337M |
0.046M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.641M |
0.026M |
-2.572M |
-0.02M |
0.2M |
Total
Cashflows
From
Investing
Activities
|
0.641M |
0.026M |
-2.64M |
-0.593M |
0.2M |
Total
Cash
From
Financing
Activities
|
-0.092M |
1.518M |
2.642M |
-0.07M |
-0.017M |
Net
Income
|
-2.786M |
-1.133M |
0.566M |
-1.051M |
-0.714M |
Change
In
Cash
|
0.136M |
0.988M |
-0.293M |
0.356M |
-0.087M |
Begin
Period
Cash
Flow
|
1.335M |
0.347M |
0.64M |
0.284M |
0.372M |
End
Period
Cash
Flow
|
1.47M |
1.335M |
0.347M |
0.64M |
0.284M |
Total
Cash
From
Operating
Activities
|
-2.786M |
-0.556M |
-0.296M |
-0.522M |
-0.27M |
Depreciation
|
0.086M |
0.079M |
0.072M |
0.072M |
0.036M |
Other
Cashflows
From
Investing
Activities
|
0.02M |
0.026M |
-2.572M |
-0.593M |
0.2M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.738M |
0.074M |
0.017M |
-0.102M |
0.013M |
Sale
Purchase
Of
Stock
|
- |
1.2M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.092M |
0.728M |
5.367M |
-0.07M |
-0.287M |
Capital
Expenditures
|
0M |
0M |
0.068M |
2.646M |
2.646M |
Change
In
Working
Capital
|
- |
0M |
0.03M |
1.583M |
0.001M |
Other
Non
Cash
Items
|
2.786M |
1.133M |
0.297M |
0.902M |
0.714M |
Free
Cash
Flow
|
-2.786M |
-0.556M |
-0.068M |
-0.522M |
-0.287M |