Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.824M |
-4.845M |
-6.374M |
-2.094M |
-3.341M |
Minority
Interest
|
0.164M |
0.091M |
0.252M |
0.008M |
0.016M |
Net
Income
|
-1.635M |
-3.482M |
-5.616M |
-0.549M |
-2.476M |
Selling
General
Administrative
|
1.449M |
0.632M |
0.623M |
0.601M |
0.288M |
Gross
Profit
|
-1.388M |
-4.017M |
-5.126M |
2.279M |
2.172M |
Reconciled
Depreciation
|
0.116M |
0.071M |
0.261M |
0.001M |
0.001M |
Ebit
|
-3.262M |
-4.845M |
-6.375M |
-2.094M |
-3.341M |
Ebitda
|
-3.146M |
-4.774M |
-6.113M |
-1.845M |
-3.34M |
Depreciation
And
Amortization
|
0.116M |
0.071M |
0.262M |
0.249M |
0.001M |
Operating
Income
|
-3.146M |
-5.314M |
-6.381M |
-2.224M |
-3.385M |
Other
Operating
Expenses
|
3.368M |
5.37M |
6.422M |
4.485M |
5.485M |
Interest
Expense
|
- |
0.042M |
0.008M |
0.054M |
0.076M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.164M |
0.02M |
0.009M |
0.018M |
0.017M |
Net
Interest
Income
|
0.164M |
-0.022M |
0.001M |
-0.036M |
-0.004M |
Income
Tax
Expense
|
-1.025M |
-1.272M |
-0.506M |
-1.5M |
-0.865M |
Total
Revenue
|
0.222M |
0.056M |
0.041M |
2.261M |
2.1M |
Total
Operating
Expenses
|
1.758M |
5.299M |
6.16M |
4.236M |
5.484M |
Cost
Of
Revenue
|
1.61M |
4.073M |
5.167M |
-0.018M |
-0.072M |
Total
Other
Income
Expense
Net
|
0.322M |
0.368M |
-0.269M |
0.099M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-1.799M |
-3.573M |
-5.868M |
-0.594M |
-2.476M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.573M |
-5.868M |
-0.594M |
-2.476M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
19.536M |
21.636M |
16.207M |
19.832M |
16.923M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.247M |
0.218M |
0.25M |
0.138M |
0.093M |
Total
Liab
|
8.311M |
8.908M |
3.112M |
3.075M |
1.98M |
Total
Stockholder
Equity
|
11.304M |
12.78M |
12.983M |
16.636M |
14.935M |
Other
Current
Liab
|
0.325M |
1.06M |
2.749M |
1.81M |
0.4M |
Common
Stock
|
34.582M |
34.05M |
32.736M |
32.736M |
25.749M |
Capital
Stock
|
34.582M |
- |
32.736M |
32.736M |
25.749M |
Retained
Earnings
|
-25.866M |
-23.892M |
-22.85M |
-19.368M |
-13.752M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
0.087M |
0.037M |
Cash
|
0.724M |
1.987M |
2.057M |
6.095M |
0.901M |
Cash
And
Equivalents
|
- |
- |
2.057M |
6.095M |
0.901M |
Total
Current
Liabilities
|
5.831M |
3.063M |
2.923M |
2.917M |
1.527M |
Current
Deferred
Revenue
|
4.974M |
1.691M |
- |
- |
- |
Net
Debt
|
-0.361M |
-1.987M |
-2.057M |
-6.095M |
-0.901M |
Short
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.363M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
3.097M |
3.268M |
3.215M |
Property
Plant
Equipment
|
- |
- |
12.995M |
13.375M |
15.792M |
Total
Current
Assets
|
3.992M |
2.417M |
3.212M |
6.37M |
1.094M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.04M |
0M |
0M |
0M |
Net
Receivables
|
0.021M |
0.172M |
0.905M |
0.137M |
0.1M |
Long
Term
Debt
|
0.363M |
- |
- |
- |
- |
Inventory
|
- |
0M |
- |
- |
- |
Accounts
Payable
|
0.532M |
0.312M |
0.174M |
1.107M |
1.127M |
Accumulated
Other
Comprehensive
Income
|
2.588M |
2.622M |
3.097M |
3.268M |
2.938M |
Non
Currrent
Assets
Other
|
- |
15.213M |
- |
0.087M |
0.037M |
Non
Current
Assets
Total
|
15.544M |
19.219M |
12.995M |
13.462M |
15.829M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
0.001M |
-8.077M |
0.844M |
0.415M |
1.057M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.844M |
0.415M |
1.057M |
Total
Cash
From
Financing
Activities
|
0.892M |
1.314M |
0M |
7.595M |
0.721M |
Net
Income
|
-2.002M |
-1.635M |
-3.482M |
-5.616M |
-0.549M |
Change
In
Cash
|
0.225M |
-1.721M |
-4.038M |
5.194M |
-0.008M |
Begin
Period
Cash
Flow
|
0.336M |
2.057M |
6.095M |
0.901M |
0.909M |
End
Period
Cash
Flow
|
0.561M |
0.336M |
2.057M |
6.095M |
0.901M |
Total
Cash
From
Operating
Activities
|
- |
5.042M |
-4.882M |
-2.816M |
-1.786M |
Depreciation
|
- |
0.116M |
0.071M |
0.262M |
0.249M |
Other
Cashflows
From
Investing
Activities
|
1.941M |
-5.571M |
0.948M |
0.506M |
1.109M |
Dividends
Paid
|
- |
- |
- |
7.253M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.094M |
-0.186M |
0M |
-0.342M |
0.437M |
Other
Cashflows
From
Financing
Activities
|
- |
-8.077M |
0.844M |
-0.017M |
0.721M |
Capital
Expenditures
|
1.94M |
2.506M |
0.104M |
0.091M |
0.052M |
Change
In
Working
Capital
|
- |
6.689M |
-0.507M |
-0.102M |
0.254M |
Other
Non
Cash
Items
|
- |
-0.866M |
-0.964M |
2.64M |
-1.518M |
Free
Cash
Flow
|
-2.608M |
2.536M |
-4.986M |
-2.907M |
-1.838M |