Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.672M |
-0.821M |
-0.827M |
-0.44M |
-0.553M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.678M |
-0.824M |
-0.833M |
-0.45M |
-0.553M |
Selling
General
Administrative
|
0.74M |
0.745M |
0.734M |
0.758M |
0.792M |
Gross
Profit
|
0.006M |
0.005M |
0.007M |
0.009M |
0.008M |
Reconciled
Depreciation
|
0.067M |
0.053M |
0.079M |
0.085M |
0.039M |
Ebit
|
-0.667M |
-0.817M |
-0.821M |
-0.432M |
-0.553M |
Ebitda
|
-0.6M |
-0.764M |
-0.742M |
-0.347M |
-0.513M |
Depreciation
And
Amortization
|
0.067M |
0.053M |
0.079M |
0.085M |
0.039M |
Operating
Income
|
-0.667M |
-0.817M |
-0.821M |
-0.432M |
-1.036M |
Other
Operating
Expenses
|
0.89M |
0.89M |
1.064M |
0.892M |
0.001M |
Interest
Expense
|
0.005M |
0.003M |
0.006M |
0.008M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.214M |
0.067M |
0.006M |
0.008M |
0.474M |
Net
Interest
Income
|
0.209M |
0.064M |
0.23M |
0.441M |
0.474M |
Income
Tax
Expense
|
0.005M |
0.004M |
0.006M |
0.01M |
0M |
Total
Revenue
|
0.006M |
0.005M |
0.007M |
0.009M |
0.008M |
Total
Operating
Expenses
|
0.89M |
0.89M |
1.064M |
0.892M |
1.036M |
Cost
Of
Revenue
|
0.394M |
0.385M |
0.412M |
0.423M |
0.452M |
Total
Other
Income
Expense
Net
|
-0.005M |
-0.003M |
-0.006M |
-0.008M |
0.484M |
Net
Income
From
Continuing
Ops
|
-0.672M |
-0.821M |
-0.827M |
-0.44M |
-0.553M |
Net
Income
Applicable
To
Common
Shares
|
-0.672M |
-0.821M |
-0.827M |
-0.44M |
-0.553M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
50.25M |
50.962M |
51.793M |
52.638M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
- |
0.248M |
0.287M |
0.297M |
0.316M |
Total
Stockholder
Equity
|
- |
50.003M |
50.675M |
51.495M |
52.322M |
Other
Current
Liab
|
- |
0.05M |
0.095M |
0.128M |
0.058M |
Common
Stock
|
- |
59.052M |
59.052M |
59.052M |
59.052M |
Capital
Stock
|
- |
59.052M |
59.052M |
59.052M |
59.052M |
Retained
Earnings
|
- |
-9.049M |
-8.377M |
-7.556M |
-6.729M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
0.705M |
0.481M |
0.541M |
0.455M |
Cash
And
Equivalents
|
- |
0.601M |
0.406M |
0.426M |
0.373M |
Total
Current
Liabilities
|
- |
0.161M |
0.205M |
0.221M |
0.185M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-0.566M |
-0.352M |
-0.41M |
-0.272M |
Short
Term
Debt
|
- |
0.052M |
0.046M |
0.054M |
0.052M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.139M |
0.129M |
0.131M |
0.183M |
Other
Stockholder
Equity
|
- |
- |
- |
0.971M |
0.892M |
Property
Plant
Equipment
|
- |
35.871M |
35.55M |
35.295M |
35.09M |
Total
Current
Assets
|
- |
14.379M |
15.412M |
16.498M |
17.548M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
13.478M |
14.89M |
15.886M |
16.932M |
Net
Receivables
|
- |
0.196M |
0.04M |
0.071M |
0.162M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.059M |
0.063M |
0.039M |
0.075M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.971M |
-0.892M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
35.09M |
Non
Current
Assets
Total
|
- |
35.871M |
35.55M |
35.295M |
35.09M |
Capital
Lease
Obligations
|
- |
0.139M |
0.129M |
0.131M |
0.183M |
Long
Term
Debt
Total
|
- |
0.087M |
0.082M |
0.077M |
0.131M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
1.065M |
0.996M |
1.046M |
0.963M |
1.377M |
Total
Cashflows
From
Investing
Activities
|
1.065M |
0.742M |
0.703M |
0.415M |
0.681M |
Total
Cash
From
Financing
Activities
|
-0.052M |
-0.033M |
-0.052M |
-0.05M |
-0.05M |
Net
Income
|
-0.678M |
-0.821M |
-0.827M |
-0.44M |
-0.553M |
Change
In
Cash
|
0.224M |
-0.059M |
0.086M |
0.085M |
0.258M |
Begin
Period
Cash
Flow
|
0.481M |
0.541M |
0.455M |
0.37M |
0.112M |
End
Period
Cash
Flow
|
0.705M |
0.481M |
0.541M |
0.455M |
0.37M |
Total
Cash
From
Operating
Activities
|
-0.61M |
0.053M |
-0.565M |
-0.28M |
-0.423M |
Depreciation
|
0.067M |
0.053M |
0.079M |
0.085M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
1.412M |
0.996M |
1.046M |
0.963M |
1.377M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.052M |
-0.033M |
-0.052M |
-0.05M |
-0.423M |
Capital
Expenditures
|
0.347M |
0.254M |
0.342M |
0.548M |
0.696M |
Change
In
Working
Capital
|
-0.027M |
-0.005M |
0.104M |
0.478M |
0.318M |
Other
Non
Cash
Items
|
0.61M |
0.768M |
0.748M |
0.355M |
0.513M |
Free
Cash
Flow
|
-0.957M |
-0.254M |
-0.342M |
-0.548M |
-1.119M |