Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.367M |
-2.309M |
-1.172M |
-0.747M |
-0.64M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.61M |
-2.578M |
-1.29M |
-0.831M |
-0.741M |
Selling
General
Administrative
|
1.052M |
0.59M |
0.374M |
0.201M |
0.273M |
Gross
Profit
|
- |
- |
- |
- |
0.278M |
Reconciled
Depreciation
|
0.034M |
0.004M |
0.005M |
0.01M |
0.011M |
Ebit
|
-2.049M |
-2.134M |
-1.059M |
-0.663M |
-0.54M |
Ebitda
|
-2.015M |
-2.13M |
-1.054M |
-0.653M |
-0.529M |
Depreciation
And
Amortization
|
0.034M |
0.004M |
0.005M |
0.01M |
0.011M |
Operating
Income
|
-2.049M |
-2.134M |
-1.059M |
-0.663M |
-0.54M |
Other
Operating
Expenses
|
2.071M |
2.227M |
1.063M |
0.663M |
0.818M |
Interest
Expense
|
0.074M |
0.175M |
0.113M |
0.084M |
0.101M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.074M |
0.175M |
0.113M |
0.084M |
0.101M |
Net
Interest
Income
|
-0.074M |
-0.175M |
-0.113M |
-0.084M |
-0.098M |
Income
Tax
Expense
|
0.243M |
0.269M |
0.118M |
0.084M |
0.101M |
Total
Revenue
|
0.021M |
0.033M |
0M |
0M |
0.002M |
Total
Operating
Expenses
|
2.071M |
2.227M |
1.063M |
0.663M |
0.818M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.317M |
-0.175M |
-0.113M |
-0.084M |
-0.101M |
Net
Income
From
Continuing
Ops
|
-2.367M |
-2.309M |
-1.172M |
-0.747M |
-0.64M |
Net
Income
Applicable
To
Common
Shares
|
-2.367M |
-2.309M |
-1.172M |
-0.747M |
-0.64M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8.54M |
8.256M |
8.468M |
7.169M |
6.824M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.075M |
- |
0.123M |
0.029M |
0.007M |
Total
Liab
|
9.101M |
9.789M |
10.304M |
9.975M |
9.251M |
Total
Stockholder
Equity
|
-0.561M |
-1.534M |
-1.836M |
-2.806M |
-2.428M |
Other
Current
Liab
|
0.049M |
0.037M |
0.372M |
0.156M |
0.066M |
Common
Stock
|
25.882M |
23.685M |
21.374M |
18.152M |
17.358M |
Capital
Stock
|
- |
23.685M |
21.374M |
18.152M |
17.358M |
Retained
Earnings
|
-26.92M |
-25.634M |
-23.267M |
-20.958M |
-19.786M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.002M |
0.007M |
1.374M |
0.098M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0M |
Total
Current
Liabilities
|
3.288M |
1.845M |
2.195M |
1.459M |
1.381M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
1.685M |
1.587M |
0.265M |
1.539M |
1.198M |
Short
Term
Debt
|
1.688M |
0.725M |
0.027M |
0M |
0M |
Short
Long
Term
Debt
|
- |
0.725M |
0.027M |
- |
- |
Short
Long
Term
Debt
Total
|
1.688M |
1.594M |
1.639M |
1.637M |
1.198M |
Other
Stockholder
Equity
|
- |
- |
-1.306M |
0.202M |
0.197M |
Property
Plant
Equipment
|
- |
8.009M |
6.723M |
6.727M |
6.532M |
Total
Current
Assets
|
0.125M |
0.247M |
1.502M |
0.2M |
0.087M |
Long
Term
Investments
|
- |
- |
0.243M |
0.243M |
0.205M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.047M |
0.13M |
0.128M |
0.072M |
0.079M |
Long
Term
Debt
|
- |
0.869M |
1.612M |
1.637M |
1.198M |
Inventory
|
- |
- |
-0.122M |
- |
- |
Accounts
Payable
|
1.551M |
1.083M |
1.796M |
1.304M |
1.315M |
Accumulated
Other
Comprehensive
Income
|
0.477M |
0.415M |
0.057M |
-0.202M |
-0.197M |
Non
Currrent
Assets
Other
|
8.371M |
- |
- |
- |
6.737M |
Non
Current
Assets
Total
|
8.416M |
8.009M |
6.966M |
6.97M |
6.737M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.869M |
1.612M |
1.637M |
1.198M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.048M |
- |
-0.038M |
-0.005M |
-0.005M |
Total
Cashflows
From
Investing
Activities
|
-0.048M |
0M |
-0.038M |
-0.005M |
-0.005M |
Total
Cash
From
Financing
Activities
|
1.871M |
2.231M |
0.629M |
0.263M |
0.106M |
Net
Income
|
-2.61M |
-2.309M |
-1.285M |
-0.831M |
-0.64M |
Change
In
Cash
|
-1.367M |
1.276M |
0.098M |
-0.003M |
-0.004M |
Begin
Period
Cash
Flow
|
1.374M |
0.098M |
0M |
0.004M |
0.008M |
End
Period
Cash
Flow
|
0.007M |
1.374M |
0.098M |
0M |
0.004M |
Total
Cash
From
Operating
Activities
|
-2.576M |
0.004M |
-0.493M |
-0.261M |
-0.11M |
Depreciation
|
0.034M |
0.004M |
0.005M |
0.01M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.038M |
-0.005M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.071M |
-0.246M |
0.284M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.048M |
0.804M |
0.345M |
-0.005M |
0.106M |
Capital
Expenditures
|
0.048M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.172M |
-0.838M |
-0.391M |
-0.067M |
-0.193M |
Other
Non
Cash
Items
|
2.576M |
2.305M |
1.172M |
0.747M |
0.64M |
Free
Cash
Flow
|
-2.624M |
0.004M |
-0.493M |
-0.261M |
-0.11M |