Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.748M |
-3.879M |
-2.382M |
-2.779M |
-3.618M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.477M |
-3.871M |
-2.379M |
-2.766M |
-3.618M |
Selling
General
Administrative
|
0.822M |
0.769M |
0.709M |
0.669M |
1.552M |
Gross
Profit
|
0M |
- |
- |
- |
0.048M |
Reconciled
Depreciation
|
0.011M |
0.007M |
0.002M |
- |
- |
Ebit
|
-4.019M |
-3.968M |
-3.076M |
-2.792M |
-3.666M |
Ebitda
|
-4.008M |
-3.96M |
-3.074M |
-2.792M |
-3.618M |
Depreciation
And
Amortization
|
0.011M |
0.007M |
0.002M |
- |
- |
Operating
Income
|
-4.019M |
-3.968M |
-3.076M |
-2.792M |
-3.666M |
Other
Operating
Expenses
|
4.02M |
3.968M |
3.076M |
2.792M |
- |
Interest
Expense
|
0.271M |
0M |
0.694M |
0.013M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0M |
0M |
0.013M |
0.048M |
Net
Interest
Income
|
0.001M |
0M |
0M |
0.013M |
0.048M |
Income
Tax
Expense
|
-0.271M |
-0.008M |
-0.003M |
-0.013M |
0M |
Total
Revenue
|
0M |
0.082M |
0.692M |
0.013M |
0.048M |
Total
Operating
Expenses
|
4.02M |
3.968M |
3.076M |
2.792M |
3.666M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.271M |
0.089M |
0.694M |
0.013M |
0.048M |
Net
Income
From
Continuing
Ops
|
-3.748M |
-3.879M |
-2.382M |
-2.779M |
-3.618M |
Net
Income
Applicable
To
Common
Shares
|
-3.748M |
-3.879M |
-2.382M |
-3.273M |
-3.618M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2.779M |
2.822M |
5.482M |
3.926M |
2.797M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.212M |
0.205M |
0.27M |
0.474M |
0.071M |
Total
Stockholder
Equity
|
2.567M |
2.617M |
5.212M |
3.453M |
2.726M |
Other
Current
Liab
|
0.016M |
0.01M |
- |
- |
- |
Common
Stock
|
20.107M |
18.379M |
16.865M |
13.751M |
10.705M |
Capital
Stock
|
- |
18.379M |
16.865M |
13.751M |
10.705M |
Retained
Earnings
|
-17.634M |
-18.386M |
-14.715M |
-10.904M |
-8.052M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.607M |
0.097M |
2.531M |
1.114M |
1.044M |
Cash
And
Equivalents
|
- |
0.097M |
2.531M |
1.114M |
1.044M |
Total
Current
Liabilities
|
0.212M |
0.205M |
0.27M |
0.474M |
0.071M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.594M |
-0.064M |
-2.531M |
-1.114M |
-1.044M |
Short
Term
Debt
|
0.014M |
0.033M |
0M |
0M |
0.18M |
Short
Long
Term
Debt
|
- |
0.033M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.014M |
0.033M |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
3.062M |
0.605M |
0.073M |
Property
Plant
Equipment
|
- |
2.418M |
2.364M |
2.314M |
1.016M |
Total
Current
Assets
|
0.805M |
0.403M |
3.118M |
1.612M |
1.286M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.131M |
0.2M |
0.409M |
0.321M |
0.18M |
Net
Receivables
|
0.067M |
0.106M |
0.178M |
0.178M |
0.063M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.182M |
0.162M |
0.27M |
0.474M |
0.071M |
Accumulated
Other
Comprehensive
Income
|
0.093M |
2.623M |
3.062M |
0.605M |
0.073M |
Non
Currrent
Assets
Other
|
1.947M |
- |
- |
- |
1.51M |
Non
Current
Assets
Total
|
1.974M |
2.418M |
2.364M |
2.314M |
1.51M |
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
|
-0.065M |
-0.058M |
-0.203M |
-0.06M |
-0.06M |
Total
Cashflows
From
Investing
Activities
|
-0.065M |
-0.058M |
-0.203M |
-0.06M |
-0.133M |
Total
Cash
From
Financing
Activities
|
0.842M |
5.371M |
2.478M |
0.854M |
5.872M |
Net
Income
|
-3.477M |
-3.879M |
-2.382M |
-2.779M |
-3.618M |
Change
In
Cash
|
-2.434M |
1.417M |
0.07M |
-2.175M |
2.915M |
Begin
Period
Cash
Flow
|
2.531M |
1.114M |
1.044M |
3.219M |
0.304M |
End
Period
Cash
Flow
|
0.097M |
2.531M |
1.114M |
1.044M |
3.219M |
Total
Cash
From
Operating
Activities
|
-3.465M |
0.007M |
-2.204M |
-2.969M |
-2.824M |
Depreciation
|
0.011M |
0.007M |
0.002M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-0.065M |
-0.02M |
-0.115M |
-0.24M |
-0.133M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.063M |
-0.263M |
-0.121M |
-0.058M |
-0.404M |
Other
Cashflows
From
Financing
Activities
|
0.06M |
0.051M |
0.031M |
-0.24M |
0.071M |
Capital
Expenditures
|
0.04M |
0.058M |
0.203M |
0.203M |
0.133M |
Change
In
Working
Capital
|
-2.694M |
-2.703M |
-1.415M |
-1.959M |
-0.81M |
Other
Non
Cash
Items
|
3.465M |
3.871M |
2.38M |
2.779M |
3.618M |
Free
Cash
Flow
|
-3.505M |
-0.058M |
-0.203M |
-2.789M |
-2.956M |