Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-21.32M |
-4.567M |
-3.275M |
-2.07M |
-2.036M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.32M |
-4.567M |
-3.275M |
-2.07M |
-2.036M |
Selling
General
Administrative
|
1.198M |
1.668M |
1.75M |
1.021M |
0.837M |
Gross
Profit
|
-0.997M |
0.022M |
-1.81M |
0.005M |
-0.05M |
Reconciled
Depreciation
|
- |
0.246M |
0.146M |
0.045M |
0.05M |
Ebit
|
-2.613M |
-3.339M |
-2.175M |
-2.063M |
-2.033M |
Ebitda
|
-2.331M |
-3.093M |
-2.029M |
-2.018M |
-1.982M |
Depreciation
And
Amortization
|
0.282M |
0.246M |
0.146M |
0.045M |
0.05M |
Operating
Income
|
-2.613M |
-3.339M |
-2.175M |
-2.063M |
-2.033M |
Other
Operating
Expenses
|
2.734M |
3.868M |
3.54M |
1.997M |
1.851M |
Interest
Expense
|
0.344M |
0.631M |
0.34M |
0.008M |
0.003M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.631M |
0.34M |
0.008M |
0.003M |
Net
Interest
Income
|
- |
-0.583M |
-0.325M |
-0.007M |
-0.003M |
Income
Tax
Expense
|
-0M |
0.837M |
1.502M |
-0.058M |
-0.179M |
Total
Revenue
|
0.121M |
0.275M |
0.188M |
0.05M |
0M |
Total
Operating
Expenses
|
1.616M |
3.614M |
3.54M |
1.997M |
1.851M |
Cost
Of
Revenue
|
1.118M |
0.254M |
1.997M |
0.045M |
0.05M |
Total
Other
Income
Expense
Net
|
-18.707M |
-0.392M |
0.402M |
-0.066M |
-0.182M |
Net
Income
From
Continuing
Ops
|
- |
-4.567M |
-3.275M |
-2.07M |
-2.036M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.567M |
-3.275M |
-2.07M |
-2.036M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
18.135M |
36.073M |
32.844M |
23.783M |
19.228M |
Intangible
Assets
|
- |
- |
0.426M |
- |
- |
Other
Current
Assets
|
0.031M |
0.129M |
0.038M |
- |
- |
Total
Liab
|
3.212M |
3.43M |
3.327M |
1.498M |
0.692M |
Total
Stockholder
Equity
|
14.923M |
32.643M |
29.517M |
22.286M |
18.536M |
Other
Current
Liab
|
0.137M |
- |
- |
- |
0.091M |
Common
Stock
|
106.822M |
104.718M |
97.276M |
88.28M |
82.791M |
Capital
Stock
|
- |
104.718M |
97.276M |
88.28M |
82.791M |
Retained
Earnings
|
-93.215M |
-74.458M |
-69.891M |
-66.615M |
-64.545M |
Good
Will
|
- |
0M |
0.426M |
- |
- |
Other
Assets
|
0M |
- |
0.671M |
- |
- |
Cash
|
2.849M |
2.607M |
1.848M |
2.373M |
0.05M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.861M |
3.43M |
3.327M |
1.498M |
0.692M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.216M |
-0.097M |
0.386M |
-2.263M |
0.083M |
Short
Term
Debt
|
2.282M |
2.51M |
2.234M |
0.11M |
0.133M |
Short
Long
Term
Debt
|
- |
2.51M |
2.234M |
0.11M |
0.11M |
Short
Long
Term
Debt
Total
|
2.633M |
2.51M |
2.234M |
0.11M |
0.133M |
Other
Stockholder
Equity
|
- |
- |
2.132M |
0.622M |
0.29M |
Property
Plant
Equipment
|
- |
30.705M |
27.456M |
21.102M |
19.1M |
Total
Current
Assets
|
3.81M |
3.487M |
2.578M |
2.681M |
0.126M |
Long
Term
Investments
|
- |
1.162M |
1.711M |
0.001M |
0.001M |
Short
Term
Investments
|
0.039M |
- |
- |
- |
- |
Net
Receivables
|
0.93M |
0.64M |
0.534M |
0.229M |
0.076M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.111M |
0.158M |
- |
- |
Accounts
Payable
|
0.442M |
0.92M |
1.092M |
1.388M |
0.468M |
Accumulated
Other
Comprehensive
Income
|
1.316M |
2.384M |
2.132M |
0.622M |
0.29M |
Non
Currrent
Assets
Other
|
11.314M |
0.718M |
0.671M |
- |
- |
Non
Current
Assets
Total
|
14.325M |
32.586M |
30.265M |
21.103M |
19.102M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0.022M |
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
|
-2.397M |
-3.869M |
-8.471M |
-2.083M |
-0.438M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.869M |
-8.471M |
-2.083M |
-0.438M |
Total
Cash
From
Financing
Activities
|
4.584M |
7.038M |
9.928M |
5.364M |
1.315M |
Net
Income
|
-21.32M |
-4.567M |
-3.275M |
-2.07M |
-2.036M |
Change
In
Cash
|
1.001M |
0.72M |
-0.525M |
2.323M |
-0.046M |
Begin
Period
Cash
Flow
|
1.848M |
1.848M |
2.373M |
0.05M |
0.095M |
End
Period
Cash
Flow
|
2.849M |
2.569M |
1.848M |
2.373M |
0.05M |
Total
Cash
From
Operating
Activities
|
-1.907M |
-2.449M |
-1.982M |
-0.958M |
-0.923M |
Depreciation
|
0.282M |
0.246M |
0.146M |
0.045M |
0.05M |
Other
Cashflows
From
Investing
Activities
|
- |
0.49M |
-2.272M |
-0.116M |
0.15M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.111M |
0.254M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
7.431M |
7.851M |
4.245M |
1.025M |
Other
Cashflows
From
Financing
Activities
|
2.324M |
7.038M |
2.902M |
1.118M |
0.29M |
Capital
Expenditures
|
2.417M |
4.359M |
9.181M |
1.967M |
0.438M |
Change
In
Working
Capital
|
0.374M |
-0.236M |
-0.64M |
0.233M |
0.361M |
Other
Non
Cash
Items
|
19.058M |
1.873M |
2.72M |
0.691M |
0.442M |
Free
Cash
Flow
|
-4.324M |
-6.807M |
-11.163M |
-2.924M |
-1.361M |