Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.164M |
-0.171M |
-0.277M |
-1.696M |
-0.388M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.19M |
-0.206M |
-0.418M |
-2.058M |
-0.605M |
Selling
General
Administrative
|
0.131M |
0.128M |
0.126M |
0.308M |
0.149M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.004M |
0.004M |
0.004M |
0.004M |
0.001M |
Ebit
|
-0.139M |
-0.136M |
-0.138M |
-1.333M |
-0.171M |
Ebitda
|
-0.135M |
-0.132M |
-0.133M |
-1.329M |
-0.17M |
Depreciation
And
Amortization
|
0.004M |
0.004M |
0.004M |
0.004M |
0.001M |
Operating
Income
|
-0.139M |
-0.136M |
-0.138M |
-1.333M |
-0.171M |
Other
Operating
Expenses
|
0.14M |
0.136M |
0.138M |
1.335M |
0.177M |
Interest
Expense
|
0.026M |
0.035M |
0.14M |
0.362M |
0.217M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.026M |
0.035M |
0M |
0.362M |
0.217M |
Net
Interest
Income
|
-0.024M |
-0.035M |
-0.14M |
-0.36M |
-0.215M |
Income
Tax
Expense
|
0.026M |
0.035M |
0.14M |
0.362M |
0.217M |
Total
Revenue
|
0.002M |
0M |
0M |
0.002M |
0.006M |
Total
Operating
Expenses
|
0.14M |
0.136M |
0.138M |
1.335M |
0.177M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.026M |
-0.035M |
-0.14M |
-0.362M |
-0.217M |
Net
Income
From
Continuing
Ops
|
-0.164M |
-0.171M |
-0.277M |
-1.696M |
-0.388M |
Net
Income
Applicable
To
Common
Shares
|
-0.164M |
-0.171M |
-0.277M |
-1.696M |
-0.388M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5.977M |
4.865M |
4.596M |
4.482M |
4.358M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.036M |
- |
0.01M |
0.01M |
0.01M |
Total
Liab
|
0.016M |
0.036M |
0.449M |
0.163M |
3.133M |
Total
Stockholder
Equity
|
5.941M |
4.829M |
4.147M |
4.319M |
1.225M |
Other
Current
Liab
|
0.016M |
0.016M |
0.043M |
0.043M |
0.049M |
Common
Stock
|
28.689M |
27.189M |
26.343M |
26.343M |
22.972M |
Capital
Stock
|
- |
27.189M |
26.343M |
26.343M |
22.972M |
Retained
Earnings
|
-22.908M |
-22.52M |
-22.355M |
-22.184M |
-21.907M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.028M |
0.028M |
0.028M |
Cash
|
0.939M |
0.226M |
0.065M |
0.049M |
0.023M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0.023M |
Total
Current
Liabilities
|
0.016M |
0.016M |
0.429M |
0.143M |
3.113M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.939M |
-0.226M |
0.321M |
0.051M |
3.01M |
Short
Term
Debt
|
- |
0M |
0.385M |
0.1M |
3.033M |
Short
Long
Term
Debt
|
- |
- |
0.385M |
0.1M |
3.033M |
Short
Long
Term
Debt
Total
|
- |
- |
0.385M |
0.1M |
3.033M |
Other
Stockholder
Equity
|
- |
0.16M |
0.16M |
0.16M |
0.16M |
Property
Plant
Equipment
|
- |
4.607M |
4.453M |
4.35M |
4.251M |
Total
Current
Assets
|
0.975M |
0.229M |
0.116M |
0.104M |
0.079M |
Long
Term
Investments
|
- |
0.028M |
0.028M |
0.028M |
0.028M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.003M |
0.041M |
0.045M |
0.047M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
-0M |
-0M |
0.001M |
0.001M |
0.031M |
Accumulated
Other
Comprehensive
Income
|
0.16M |
0.16M |
0.16M |
0.16M |
0.16M |
Non
Currrent
Assets
Other
|
0.044M |
0M |
- |
0M |
- |
Non
Current
Assets
Total
|
5.001M |
4.635M |
4.481M |
4.378M |
4.279M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.159M |
-0.107M |
-0.104M |
-0.564M |
-0.281M |
Total
Cashflows
From
Investing
Activities
|
-0.159M |
-0.107M |
-0.104M |
-0.564M |
-0.281M |
Total
Cash
From
Financing
Activities
|
0.435M |
0.25M |
0.298M |
0.212M |
1.042M |
Net
Income
|
-0.19M |
-0.171M |
-0.417M |
-2.058M |
-0.388M |
Change
In
Cash
|
0.162M |
0.016M |
0.026M |
-0.504M |
0.433M |
Begin
Period
Cash
Flow
|
0.065M |
0.049M |
0.023M |
0.527M |
0.093M |
End
Period
Cash
Flow
|
0.226M |
0.065M |
0.049M |
0.023M |
0.527M |
Total
Cash
From
Operating
Activities
|
-0.186M |
-0.128M |
-0.168M |
-0.152M |
-0.328M |
Depreciation
|
0.004M |
0.004M |
0.004M |
0.004M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0.009M |
0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.159M |
-0.107M |
-0.104M |
0.212M |
1.042M |
Capital
Expenditures
|
0.159M |
0.107M |
0.104M |
0.018M |
0.285M |
Change
In
Working
Capital
|
-0.001M |
0.002M |
0.005M |
-0.002M |
-0.003M |
Other
Non
Cash
Items
|
0.186M |
0.171M |
0.273M |
1.691M |
0.387M |
Free
Cash
Flow
|
-0.345M |
-0.107M |
-0.104M |
-0.018M |
-0.328M |