Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.595M |
-1.501M |
-1.077M |
-1.457M |
-0.914M |
Minority
Interest
|
- |
- |
- |
- |
0.135M |
Net
Income
|
-1.595M |
-1.501M |
-1.077M |
-1.457M |
-0.946M |
Selling
General
Administrative
|
0.589M |
0.831M |
0.635M |
0.601M |
0.148M |
Gross
Profit
|
0.011M |
-0.005M |
-0.005M |
-0.005M |
0M |
Reconciled
Depreciation
|
- |
0.005M |
0.005M |
0.005M |
- |
Ebit
|
-1.603M |
-1.5M |
-1.185M |
-1.322M |
-1.983M |
Ebitda
|
-1.598M |
-1.495M |
-1.179M |
-1.317M |
-0.988M |
Depreciation
And
Amortization
|
0.005M |
0.005M |
0.005M |
0.005M |
0.994M |
Operating
Income
|
-1.598M |
-1.5M |
-1.185M |
-1.322M |
-0.988M |
Other
Operating
Expenses
|
1.598M |
1.5M |
1.185M |
1.322M |
0.988M |
Interest
Expense
|
- |
- |
0M |
0M |
0.02M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.011M |
0.001M |
0.107M |
0M |
0.076M |
Net
Interest
Income
|
0.011M |
0M |
0M |
0M |
- |
Income
Tax
Expense
|
-0.005M |
-0M |
-0M |
-0M |
-0.962M |
Total
Revenue
|
0.011M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.598M |
1.5M |
1.185M |
1.322M |
0.988M |
Cost
Of
Revenue
|
- |
0.005M |
0.005M |
0.005M |
- |
Total
Other
Income
Expense
Net
|
0.003M |
-0.001M |
0.107M |
-0.135M |
0.074M |
Net
Income
From
Continuing
Ops
|
-1.595M |
-1.501M |
-1.077M |
-1.457M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.501M |
-1.077M |
-1.457M |
-0.946M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11.271M |
9.632M |
8.289M |
8.584M |
5.255M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.002M |
0.003M |
Total
Liab
|
0.177M |
0.189M |
0.629M |
0.272M |
1.096M |
Total
Stockholder
Equity
|
11.094M |
9.443M |
7.66M |
8.312M |
4.159M |
Other
Current
Liab
|
0.132M |
0.103M |
0.084M |
0.015M |
0.837M |
Common
Stock
|
31.607M |
28.186M |
24.787M |
24.472M |
18.833M |
Capital
Stock
|
- |
28.186M |
24.787M |
24.472M |
- |
Retained
Earnings
|
-19.888M |
-18.501M |
-17.268M |
-16.191M |
-14.734M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
1.314M |
0.722M |
1.046M |
4.77M |
2.089M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.177M |
0.189M |
0.629M |
0.272M |
0.961M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.314M |
-0.722M |
-1.046M |
-4.77M |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.242M |
0.141M |
0.031M |
-0.161M |
Property
Plant
Equipment
|
- |
8.891M |
7.22M |
3.78M |
3.146M |
Total
Current
Assets
|
1.338M |
0.741M |
1.069M |
4.804M |
2.109M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.002M |
0.002M |
0.002M |
0.002M |
0.006M |
Net
Receivables
|
0.022M |
0.017M |
0.021M |
0.032M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.045M |
0.086M |
0.546M |
0.257M |
0.1M |
Accumulated
Other
Comprehensive
Income
|
-0.624M |
-0.242M |
0.141M |
0.031M |
- |
Non
Currrent
Assets
Other
|
9.933M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
9.933M |
8.891M |
7.22M |
3.78M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.425M |
-2.204M |
-2.998M |
-0.788M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-2.204M |
-2.998M |
-0.788M |
-0.467M |
Total
Cash
From
Financing
Activities
|
3.421M |
3.27M |
0.291M |
4.779M |
2.783M |
Net
Income
|
-1.595M |
-1.501M |
-1.077M |
-1.457M |
-0.946M |
Change
In
Cash
|
0.592M |
-0.324M |
-3.724M |
2.678M |
2.008M |
Begin
Period
Cash
Flow
|
0.722M |
1.046M |
4.77M |
2.092M |
0.084M |
End
Period
Cash
Flow
|
1.314M |
0.722M |
1.046M |
4.77M |
2.092M |
Total
Cash
From
Operating
Activities
|
-1.401M |
-1.389M |
-1.124M |
-1.178M |
-0.259M |
Depreciation
|
- |
0.005M |
0.005M |
0.005M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
-0.253M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.158M |
-0.157M |
0.291M |
-0.352M |
2.732M |
Other
Cashflows
From
Financing
Activities
|
3.421M |
3.27M |
0.291M |
4.779M |
2.783M |
Capital
Expenditures
|
1.425M |
2.204M |
2.998M |
0.788M |
0.213M |
Change
In
Working
Capital
|
-0.042M |
-0.023M |
-0.06M |
-0.489M |
0.535M |
Other
Non
Cash
Items
|
0.027M |
0.164M |
0.08M |
1.26M |
-0.383M |
Free
Cash
Flow
|
-2.825M |
-3.593M |
-4.122M |
-1.966M |
-0.472M |