Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.88M |
-6.095M |
-6.567M |
-8.642M |
-10.641M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.069M |
-6.095M |
-5.558M |
-7.375M |
-10.641M |
Selling
General
Administrative
|
10.75M |
9.967M |
9.735M |
13.869M |
6.442M |
Gross
Profit
|
- |
- |
- |
5.227M |
4.84M |
Reconciled
Depreciation
|
0.79M |
0.768M |
0.371M |
0.529M |
0.244M |
Ebit
|
-11.54M |
-10.794M |
-10.738M |
-15.132M |
-10.641M |
Ebitda
|
-10.75M |
-9.967M |
-9.735M |
-13.869M |
-10.397M |
Depreciation
And
Amortization
|
0.79M |
0.827M |
1.003M |
1.263M |
0.244M |
Operating
Income
|
-11.54M |
-9.967M |
-10.738M |
-15.132M |
-15.298M |
Other
Operating
Expenses
|
10.691M |
9.967M |
9.735M |
13.869M |
1.925M |
Interest
Expense
|
-3.811M |
3.872M |
0.079M |
0.153M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.245M |
0.002M |
0.377M |
0.183M |
Net
Interest
Income
|
-0.058M |
-0.059M |
0.002M |
-0.062M |
0.001M |
Income
Tax
Expense
|
-3.811M |
0M |
-1.009M |
-1.267M |
0M |
Total
Revenue
|
4.033M |
4.058M |
3.733M |
5.227M |
4.84M |
Total
Operating
Expenses
|
10.75M |
9.967M |
9.735M |
13.869M |
15.298M |
Cost
Of
Revenue
|
- |
- |
- |
13.869M |
0M |
Total
Other
Income
Expense
Net
|
4.66M |
3.872M |
4.171M |
6.49M |
4.657M |
Net
Income
From
Continuing
Ops
|
-10.584M |
-6.095M |
-2.43M |
-3.62M |
-4.478M |
Net
Income
Applicable
To
Common
Shares
|
-6.88M |
-6.095M |
-6.567M |
-8.642M |
-10.641M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
42.023M |
109.425M |
139.75M |
132.634M |
124.015M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.424M |
0.342M |
Total
Liab
|
4.26M |
11.175M |
11.894M |
11.59M |
12.086M |
Total
Stockholder
Equity
|
37.763M |
98.25M |
127.856M |
121.044M |
111.929M |
Other
Current
Liab
|
0.682M |
1.766M |
1.835M |
1.878M |
1.827M |
Common
Stock
|
157.54M |
401.063M |
401.063M |
401.063M |
401.063M |
Capital
Stock
|
- |
401.063M |
401.063M |
401.063M |
401.063M |
Retained
Earnings
|
-139.807M |
-351.42M |
-348.473M |
-344.218M |
-346.545M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.829M |
0.829M |
0.829M |
0.829M |
Cash
|
0.573M |
1.527M |
0.965M |
3.057M |
1.634M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.319M |
3.626M |
4.094M |
3.784M |
3.865M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
-0.519M |
-0.988M |
0.007M |
-2.096M |
0.127M |
Short
Term
Debt
|
0.042M |
0.421M |
0.527M |
0.453M |
0.737M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.054M |
0.539M |
0.972M |
0.961M |
1.761M |
Other
Stockholder
Equity
|
20.03M |
0M |
0M |
0M |
0M |
Property
Plant
Equipment
|
- |
1.376M |
2.018M |
2.073M |
3.075M |
Total
Current
Assets
|
9.192M |
11.146M |
10.788M |
11.416M |
10.677M |
Long
Term
Investments
|
- |
96.075M |
126.115M |
43.78M |
45.844M |
Short
Term
Investments
|
7.856M |
8M |
8.5M |
7M |
8M |
Net
Receivables
|
0.763M |
1.619M |
1.323M |
1.359M |
1.043M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.594M |
1.439M |
1.732M |
1.453M |
1.301M |
Accumulated
Other
Comprehensive
Income
|
- |
48.607M |
75.266M |
64.199M |
57.411M |
Non
Currrent
Assets
Other
|
0M |
0.828M |
0.829M |
0.829M |
0.829M |
Non
Current
Assets
Total
|
32.831M |
98.279M |
128.962M |
121.218M |
113.338M |
Capital
Lease
Obligations
|
- |
0.539M |
0.972M |
0.356M |
0.738M |
Long
Term
Debt
Total
|
- |
0.118M |
0.445M |
0.508M |
1.024M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
11.403M |
3.607M |
7.8M |
9.706M |
9.314M |
Total
Cashflows
From
Investing
Activities
|
7.792M |
3.452M |
7.58M |
8.858M |
9.188M |
Total
Cash
From
Financing
Activities
|
-0.558M |
-0.546M |
-0.581M |
-0.634M |
-0.634M |
Net
Income
|
-3.069M |
-6.095M |
-2.317M |
-1.999M |
-10.641M |
Change
In
Cash
|
0.562M |
-2.092M |
1.423M |
0.489M |
-0.575M |
Begin
Period
Cash
Flow
|
0.965M |
3.057M |
1.634M |
1.145M |
1.057M |
End
Period
Cash
Flow
|
1.527M |
0.965M |
3.057M |
1.634M |
0.482M |
Total
Cash
From
Operating
Activities
|
-2.279M |
-4.913M |
-5.058M |
-7.511M |
-10.372M |
Depreciation
|
0.79M |
0.768M |
1.003M |
1.263M |
0.244M |
Other
Cashflows
From
Investing
Activities
|
7.815M |
3.607M |
7.8M |
0.007M |
0.007M |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
7.792M |
3.452M |
7.58M |
8.858M |
3.866M |
Capital
Expenditures
|
0.023M |
0.155M |
0.22M |
0.855M |
0.053M |
Change
In
Working
Capital
|
4.033M |
4.058M |
3.733M |
5.227M |
4.84M |
Other
Non
Cash
Items
|
2.279M |
6.095M |
5.564M |
8.113M |
10.397M |
Free
Cash
Flow
|
-2.302M |
-5.068M |
-5.278M |
-8.366M |
-4.418M |