Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.86M |
1.485M |
0.241M |
1.968M |
-2.936M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.86M |
1.485M |
0.241M |
1.968M |
-2.936M |
Selling
General
Administrative
|
1.7M |
1.329M |
1.296M |
0.322M |
0.232M |
Gross
Profit
|
-0.136M |
-0.092M |
-0.069M |
0.036M |
0.067M |
Reconciled
Depreciation
|
0.136M |
0.111M |
0.069M |
0.01M |
0.01M |
Ebit
|
-3.031M |
1.641M |
0.254M |
-1.58M |
0.17M |
Ebitda
|
-2.895M |
1.753M |
0.323M |
-1.57M |
0.18M |
Depreciation
And
Amortization
|
0.136M |
0.111M |
0.069M |
0.01M |
0.01M |
Operating
Income
|
-3.031M |
1.641M |
0.254M |
-1.58M |
0.17M |
Other
Operating
Expenses
|
3.031M |
2.333M |
2.411M |
1.626M |
1.003M |
Interest
Expense
|
0.124M |
0.157M |
0.013M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.169M |
0M |
0.026M |
3.499M |
0.204M |
Net
Interest
Income
|
-0.122M |
-0.157M |
-0.012M |
0.013M |
0.018M |
Income
Tax
Expense
|
-0M |
4.111M |
2.676M |
-0.013M |
1.079M |
Total
Revenue
|
0.002M |
0.02M |
2.68M |
0.046M |
0.077M |
Total
Operating
Expenses
|
2.895M |
2.333M |
2.411M |
1.626M |
1.003M |
Cost
Of
Revenue
|
0.136M |
0.111M |
0.069M |
0.01M |
0.01M |
Total
Other
Income
Expense
Net
|
0.171M |
3.955M |
2.664M |
3.535M |
-2.027M |
Net
Income
From
Continuing
Ops
|
-2.86M |
1.485M |
0.241M |
1.968M |
-2.936M |
Net
Income
Applicable
To
Common
Shares
|
-2.86M |
1.485M |
0.241M |
1.968M |
-2.936M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
36.673M |
40.143M |
35.569M |
5.836M |
2.762M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.064M |
0.066M |
0.003M |
0.003M |
0.003M |
Total
Liab
|
19.667M |
21.432M |
22.687M |
0.209M |
0.157M |
Total
Stockholder
Equity
|
17.006M |
18.712M |
12.882M |
5.627M |
2.605M |
Other
Current
Liab
|
4.226M |
5.432M |
4.143M |
0.078M |
- |
Common
Stock
|
48.988M |
48.886M |
44.658M |
38.379M |
37.325M |
Capital
Stock
|
48.988M |
48.886M |
44.658M |
38.379M |
37.325M |
Retained
Earnings
|
-39.453M |
-36.599M |
-38.084M |
-38.325M |
-40.292M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.711M |
7.319M |
6.701M |
3.127M |
1.144M |
Cash
And
Equivalents
|
- |
- |
6.701M |
3.127M |
1.144M |
Total
Current
Liabilities
|
4.904M |
6.357M |
4.458M |
0.209M |
0.157M |
Current
Deferred
Revenue
|
- |
4.445M |
- |
- |
- |
Net
Debt
|
- |
-7.177M |
-6.505M |
-3.127M |
-1.144M |
Short
Term
Debt
|
0M |
0.06M |
0.054M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.142M |
0.196M |
- |
- |
Other
Stockholder
Equity
|
7.472M |
6.425M |
6.307M |
5.572M |
5.572M |
Property
Plant
Equipment
|
34.684M |
31.192M |
26.195M |
0.002M |
0.012M |
Total
Current
Assets
|
1.989M |
8.952M |
9.374M |
5.834M |
1.581M |
Long
Term
Investments
|
- |
- |
- |
- |
1.169M |
Short
Term
Investments
|
0.064M |
1.288M |
2.536M |
2.622M |
0.324M |
Net
Receivables
|
0.136M |
0.333M |
0.136M |
0.071M |
0.059M |
Long
Term
Debt
|
1.602M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.238M |
0.866M |
0.261M |
0.131M |
0.157M |
Accumulated
Other
Comprehensive
Income
|
- |
6.425M |
6.307M |
5.572M |
5.572M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
34.684M |
31.192M |
26.195M |
0.002M |
1.181M |
Capital
Lease
Obligations
|
0.091M |
0.142M |
0.196M |
- |
- |
Long
Term
Debt
Total
|
1.621M |
0.082M |
0.142M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
1.415M |
5.315M |
-0.005M |
2.369M |
0.431M |
Total
Cashflows
From
Investing
Activities
|
-5.473M |
-1.506M |
-3.727M |
2.369M |
0.429M |
Total
Cash
From
Financing
Activities
|
2.412M |
3.864M |
6.369M |
1.054M |
-0M |
Net
Income
|
-2.86M |
1.485M |
0.241M |
1.968M |
-2.936M |
Change
In
Cash
|
-5.609M |
0.618M |
3.574M |
1.983M |
-0.437M |
Begin
Period
Cash
Flow
|
7.319M |
6.701M |
3.127M |
1.144M |
1.581M |
End
Period
Cash
Flow
|
1.711M |
7.319M |
6.701M |
3.127M |
1.144M |
Total
Cash
From
Operating
Activities
|
-2.547M |
-1.74M |
0.933M |
-1.44M |
-0.865M |
Depreciation
|
0.136M |
0.111M |
0.069M |
0.01M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
1.415M |
5.18M |
-3.72M |
2.369M |
0.431M |
Dividends
Paid
|
0.006M |
0.098M |
0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.006M |
-0.261M |
-0.406M |
-0.047M |
-0M |
Other
Cashflows
From
Financing
Activities
|
4.862M |
0.044M |
-0.038M |
0.001M |
0M |
Capital
Expenditures
|
6.888M |
6.686M |
3.723M |
3.723M |
0.002M |
Change
In
Working
Capital
|
0.023M |
-0.148M |
-0.117M |
0.081M |
-0.003M |
Other
Non
Cash
Items
|
0.402M |
-3.491M |
0.994M |
-3.499M |
2.07M |
Free
Cash
Flow
|
-9.435M |
-6.686M |
-2.791M |
-1.44M |
-0.867M |