Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.065M |
-0.725M |
-1.695M |
-2.161M |
-1.323M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.533M |
-1.27M |
-2.183M |
-2.55M |
-1.852M |
Selling
General
Administrative
|
1.837M |
1.887M |
1.962M |
1.996M |
2.222M |
Gross
Profit
|
2.654M |
2.581M |
2.045M |
1.113M |
0.478M |
Reconciled
Depreciation
|
0.066M |
0.122M |
0.137M |
0.217M |
0.332M |
Ebit
|
0.022M |
-0.721M |
-1.692M |
-2.148M |
-1.322M |
Ebitda
|
0.088M |
-0.6M |
-1.554M |
-1.888M |
-0.99M |
Depreciation
And
Amortization
|
0.066M |
0.122M |
0.137M |
0.26M |
0.332M |
Operating
Income
|
0.022M |
-0.721M |
-1.692M |
-2.148M |
-3.036M |
Other
Operating
Expenses
|
3.101M |
3.343M |
3.737M |
3.502M |
3.572M |
Interest
Expense
|
0.087M |
0.004M |
0.003M |
0.014M |
0.002M |
Tax
Provision
|
0.468M |
0.545M |
0.488M |
0.389M |
0.529M |
Interest
Income
|
0.181M |
0.183M |
0.043M |
0.234M |
1.031M |
Net
Interest
Income
|
-0.087M |
-0.004M |
-0.003M |
-0.005M |
0.01M |
Income
Tax
Expense
|
0.468M |
0.545M |
0.488M |
0.389M |
0.529M |
Total
Revenue
|
2.666M |
2.581M |
2.056M |
1.37M |
0.536M |
Total
Operating
Expenses
|
3.089M |
3.343M |
3.726M |
3.246M |
3.514M |
Cost
Of
Revenue
|
0.012M |
0M |
0.011M |
0.257M |
0.057M |
Total
Other
Income
Expense
Net
|
-0.087M |
-0.004M |
-0.003M |
-0.014M |
1.713M |
Net
Income
From
Continuing
Ops
|
-0.533M |
-1.27M |
-2.183M |
-2.578M |
-1.852M |
Net
Income
Applicable
To
Common
Shares
|
-0.533M |
-1.27M |
-2.183M |
-2.578M |
-1.852M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
65.945M |
71.054M |
72.873M |
66.777M |
66.656M |
Intangible
Assets
|
- |
0.003M |
0.021M |
0.043M |
0.043M |
Other
Current
Assets
|
0.822M |
0.226M |
0.204M |
0.477M |
0.195M |
Total
Liab
|
8.209M |
8.5M |
8.664M |
6.535M |
2.627M |
Total
Stockholder
Equity
|
57.736M |
62.554M |
64.208M |
60.241M |
64.029M |
Other
Current
Liab
|
0.572M |
0.07M |
0.091M |
0.128M |
-0.294M |
Common
Stock
|
74.649M |
74.649M |
74.649M |
74.649M |
74.649M |
Capital
Stock
|
- |
74.649M |
74.649M |
74.649M |
74.649M |
Retained
Earnings
|
-19.848M |
-16.709M |
-16.176M |
-14.907M |
-12.696M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
68.284M |
69.91M |
62.779M |
60.523M |
Cash
|
0.677M |
0.82M |
0.541M |
0.567M |
2.425M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.974M |
2.641M |
2.88M |
2.003M |
0.409M |
Current
Deferred
Revenue
|
- |
0.515M |
0.679M |
0.467M |
- |
Net
Debt
|
2.757M |
2.394M |
3.148M |
2.219M |
-2.425M |
Short
Term
Debt
|
1.486M |
0.851M |
1.003M |
0.871M |
0M |
Short
Long
Term
Debt
|
- |
0.851M |
1.003M |
0.871M |
- |
Short
Long
Term
Debt
Total
|
3.434M |
3.213M |
3.689M |
2.786M |
- |
Other
Stockholder
Equity
|
- |
4.614M |
5.736M |
0.499M |
-0.028M |
Property
Plant
Equipment
|
- |
0.103M |
0.121M |
0.189M |
0.297M |
Total
Current
Assets
|
1.711M |
2.664M |
2.82M |
2.428M |
4.93M |
Long
Term
Investments
|
- |
68.284M |
68.653M |
63.054M |
60.579M |
Short
Term
Investments
|
- |
0.048M |
0.062M |
0.016M |
0.017M |
Net
Receivables
|
0.125M |
0.34M |
0.209M |
0.178M |
0.932M |
Long
Term
Debt
|
- |
2.363M |
2.687M |
1.915M |
- |
Inventory
|
0.087M |
1.278M |
1.31M |
1.205M |
1.25M |
Accounts
Payable
|
0.916M |
1.206M |
1.108M |
0.537M |
0.703M |
Accumulated
Other
Comprehensive
Income
|
2.934M |
4.614M |
5.736M |
0.499M |
2.104M |
Non
Currrent
Assets
Other
|
- |
- |
1.258M |
1.062M |
0.808M |
Non
Current
Assets
Total
|
64.234M |
68.39M |
70.053M |
64.349M |
61.727M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
2.363M |
2.687M |
1.915M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
0.33M |
-0.822M |
-1.222M |
-1.037M |
Total
Cashflows
From
Investing
Activities
|
- |
0.329M |
-0.822M |
-4.618M |
-1.206M |
Total
Cash
From
Financing
Activities
|
0.319M |
-0.413M |
0.627M |
2.895M |
2.895M |
Net
Income
|
-3.139M |
-0.533M |
-1.27M |
-2.183M |
-2.578M |
Change
In
Cash
|
-0.143M |
0.278M |
-0.026M |
-1.858M |
-1.894M |
Begin
Period
Cash
Flow
|
0.82M |
0.541M |
0.567M |
2.425M |
4.319M |
End
Period
Cash
Flow
|
0.677M |
0.82M |
0.541M |
0.567M |
2.425M |
Total
Cash
From
Operating
Activities
|
-0.517M |
0.38M |
0.129M |
-0.119M |
-0.576M |
Depreciation
|
0.034M |
0.066M |
0.122M |
0.148M |
0.217M |
Other
Cashflows
From
Investing
Activities
|
- |
0.361M |
-0.805M |
-4.574M |
-1.037M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.175M |
0.012M |
- |
0.01M |
0.15M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.255M |
-0.595M |
1.254M |
5.789M |
-1.206M |
Capital
Expenditures
|
0M |
0.032M |
0.017M |
0.044M |
0.169M |
Change
In
Working
Capital
|
0.468M |
0.864M |
0.239M |
0.646M |
1.167M |
Other
Non
Cash
Items
|
1.253M |
-1.236M |
0.483M |
0.12M |
-0.23M |
Free
Cash
Flow
|
-0.517M |
0.348M |
0.112M |
-0.163M |
-0.745M |