Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2.937M |
-6.149M |
-3.148M |
-2.618M |
-7.017M |
Minority
Interest
|
-0.019M |
0.627M |
0.653M |
- |
- |
Net
Income
|
2.054M |
-5.522M |
-2.495M |
-2.618M |
-7.017M |
Selling
General
Administrative
|
1.304M |
3.681M |
1.732M |
1.4M |
1.518M |
Gross
Profit
|
-0.086M |
-0.077M |
-0.003M |
-0.001M |
0.022M |
Reconciled
Depreciation
|
0.086M |
0.077M |
0.003M |
0.002M |
0.002M |
Ebit
|
-4.266M |
-6.12M |
-3.138M |
-2.48M |
-7.032M |
Ebitda
|
-4.179M |
-6.043M |
-3.135M |
-2.477M |
-7.03M |
Depreciation
And
Amortization
|
0.086M |
0.077M |
0.003M |
0.002M |
0.002M |
Operating
Income
|
-4.266M |
-6.12M |
-3.138M |
-2.48M |
-7.032M |
Other
Operating
Expenses
|
4.266M |
6.245M |
3.138M |
2.48M |
7.032M |
Interest
Expense
|
0.022M |
0.03M |
- |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.277M |
0.102M |
0.001M |
0.001M |
0.024M |
Net
Interest
Income
|
0.255M |
0.073M |
0.001M |
0.001M |
0.024M |
Income
Tax
Expense
|
0.883M |
-0.575M |
-0.655M |
-0.001M |
-0.024M |
Total
Revenue
|
- |
- |
- |
0.001M |
0.024M |
Total
Operating
Expenses
|
4.179M |
6.245M |
3.138M |
2.48M |
7.032M |
Cost
Of
Revenue
|
0.086M |
0.077M |
0.003M |
0.002M |
0.002M |
Total
Other
Income
Expense
Net
|
7.202M |
0.022M |
-0.012M |
-0.14M |
-0.009M |
Net
Income
From
Continuing
Ops
|
2.073M |
-6.149M |
-3.148M |
-2.618M |
-7.017M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.522M |
-2.495M |
-2.56M |
-7.017M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
89.08M |
31.935M |
3.163M |
2.893M |
2.478M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.639M |
5.353M |
1.016M |
0.165M |
0.823M |
Total
Stockholder
Equity
|
84.163M |
23.349M |
1.603M |
4.241M |
1.655M |
Other
Current
Liab
|
4.887M |
4.718M |
0.41M |
0.032M |
0.483M |
Common
Stock
|
104.683M |
46.465M |
24.745M |
27.18M |
22.871M |
Capital
Stock
|
104.683M |
46.465M |
24.745M |
27.18M |
22.871M |
Retained
Earnings
|
-24.602M |
-26.987M |
-24.594M |
-25.88M |
-23.262M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.182M |
0.071M |
- |
0.025M |
Cash
|
11.574M |
13.455M |
0.541M |
0.822M |
0.762M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.631M |
5.278M |
1.016M |
0.165M |
0.823M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-11.478M |
-13.28M |
-0.541M |
-0.822M |
-0.762M |
Short
Term
Debt
|
0.087M |
0.1M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.095M |
0.175M |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
3.871M |
1.453M |
2.941M |
2.045M |
Property
Plant
Equipment
|
- |
18.025M |
2.113M |
2.005M |
1.32M |
Total
Current
Assets
|
11.939M |
13.728M |
0.872M |
2.888M |
0.968M |
Long
Term
Investments
|
0.256M |
0.182M |
0.179M |
- |
0.191M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.366M |
0.15M |
0.081M |
0.044M |
0.184M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.656M |
0.46M |
0.606M |
0.133M |
0.341M |
Accumulated
Other
Comprehensive
Income
|
4.082M |
3.871M |
1.453M |
2.941M |
2.045M |
Non
Currrent
Assets
Other
|
16.103M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
77.141M |
18.207M |
2.291M |
0.005M |
1.511M |
Capital
Lease
Obligations
|
0.095M |
0.175M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-9.325M |
-3.692M |
-0.145M |
-0.582M |
-0.361M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.692M |
-0.145M |
-0.582M |
-0.361M |
Total
Cash
From
Financing
Activities
|
10.169M |
21.486M |
2.105M |
2.456M |
3.769M |
Net
Income
|
2.054M |
-5.522M |
-2.495M |
-2.618M |
-7.017M |
Change
In
Cash
|
-1.882M |
12.914M |
-0.281M |
0.061M |
-3.468M |
Begin
Period
Cash
Flow
|
13.455M |
0.541M |
0.822M |
0.762M |
4.229M |
End
Period
Cash
Flow
|
11.574M |
13.455M |
0.541M |
0.822M |
0.762M |
Total
Cash
From
Operating
Activities
|
-2.556M |
-4.867M |
-2.138M |
-1.814M |
-6.875M |
Depreciation
|
0.086M |
0.077M |
0.003M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.114M |
-0.114M |
-0.114M |
-0.114M |
Dividends
Paid
|
- |
0.082M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.342M |
-1.163M |
- |
-0.144M |
- |
Other
Cashflows
From
Financing
Activities
|
0.256M |
0.082M |
1.93M |
2.456M |
3.769M |
Capital
Expenditures
|
7.106M |
4.006M |
0.145M |
0.582M |
0.361M |
Change
In
Working
Capital
|
0.146M |
-0.612M |
0.659M |
-0.294M |
-0.367M |
Other
Non
Cash
Items
|
-4.842M |
2.285M |
-1.086M |
1.393M |
0.942M |
Free
Cash
Flow
|
-9.661M |
-8.873M |
-2.283M |
-2.396M |
-7.236M |