Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.309M |
-4.313M |
-6.307M |
-1.037M |
-10.271M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.309M |
-4.313M |
-6.307M |
-1.037M |
-10.271M |
Selling
General
Administrative
|
1.313M |
1.452M |
1.81M |
0.252M |
1.159M |
Gross
Profit
|
0.272M |
-0.072M |
-0.006M |
-0.225M |
-0.385M |
Reconciled
Depreciation
|
0.021M |
0.08M |
0.006M |
- |
- |
Ebit
|
-7.604M |
-4.322M |
-6.311M |
-1.082M |
-10.447M |
Ebitda
|
-7.583M |
-4.242M |
-6.305M |
-1.082M |
-10.447M |
Depreciation
And
Amortization
|
0.021M |
0.08M |
0.006M |
- |
- |
Operating
Income
|
-7.604M |
-4.322M |
-6.311M |
-1.082M |
-10.447M |
Other
Operating
Expenses
|
7.604M |
4.322M |
6.311M |
1.082M |
10.447M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.007M |
0.002M |
0.003M |
0.075M |
Net
Interest
Income
|
0.099M |
0.007M |
0.001M |
0.027M |
0.074M |
Income
Tax
Expense
|
0M |
-0.007M |
-0.001M |
- |
- |
Total
Revenue
|
0.293M |
0.007M |
0.001M |
0.027M |
0.074M |
Total
Operating
Expenses
|
7.583M |
4.322M |
6.311M |
1.082M |
10.447M |
Cost
Of
Revenue
|
0.021M |
0.08M |
0.006M |
0.252M |
0.459M |
Total
Other
Income
Expense
Net
|
0.295M |
0.002M |
0.002M |
0.018M |
0.102M |
Net
Income
From
Continuing
Ops
|
-7.309M |
-4.313M |
-6.307M |
-1.037M |
-10.271M |
Net
Income
Applicable
To
Common
Shares
|
-7.309M |
-4.313M |
-9.461M |
-1.037M |
-10.271M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.497M |
23.213M |
26.835M |
4.632M |
5.68M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.606M |
1.068M |
2.114M |
0.054M |
0.065M |
Total
Stockholder
Equity
|
18.891M |
22.145M |
24.72M |
4.578M |
5.615M |
Other
Current
Liab
|
0.241M |
0.918M |
1.873M |
0.031M |
0.028M |
Common
Stock
|
36.524M |
29.689M |
29.239M |
61.811M |
61.811M |
Capital
Stock
|
36.524M |
29.689M |
29.239M |
61.811M |
61.811M |
Retained
Earnings
|
-21.262M |
-10.621M |
-6.307M |
-62.504M |
-61.467M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
19.767M |
17.02M |
- |
- |
Cash
|
2.706M |
3.332M |
9.556M |
4.603M |
5.643M |
Cash
And
Equivalents
|
2.706M |
3.332M |
9.556M |
4.603M |
5.643M |
Total
Current
Liabilities
|
0.606M |
1.068M |
2.102M |
0.054M |
0.065M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.332M |
-9.471M |
-4.603M |
-5.643M |
Short
Term
Debt
|
0M |
0M |
0.072M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.085M |
- |
- |
Other
Stockholder
Equity
|
3.628M |
3.077M |
1.789M |
- |
- |
Property
Plant
Equipment
|
16.671M |
19.803M |
17.103M |
0M |
- |
Total
Current
Assets
|
2.826M |
3.41M |
9.732M |
4.632M |
5.68M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.121M |
0.078M |
0.176M |
0.029M |
0.037M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.27M |
0.15M |
0.156M |
0.023M |
0.037M |
Accumulated
Other
Comprehensive
Income
|
- |
3.077M |
1.789M |
5.271M |
5.27M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
16.671M |
19.803M |
17.103M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
0.085M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.012M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.489M |
-3.512M |
-11.811M |
-0.25M |
-8.283M |
Total
Cashflows
From
Investing
Activities
|
-0.489M |
-3.512M |
-17.717M |
-0.25M |
-8.283M |
Total
Cash
From
Financing
Activities
|
6.435M |
0.05M |
21.884M |
-0M |
4.687M |
Net
Income
|
-7.309M |
-7.278M |
-6.307M |
-1.037M |
-10.271M |
Change
In
Cash
|
-0.626M |
-6.224M |
10.073M |
-1.04M |
-4.702M |
Begin
Period
Cash
Flow
|
3.332M |
9.556M |
-0.517M |
5.643M |
10.345M |
End
Period
Cash
Flow
|
2.706M |
3.332M |
9.556M |
4.603M |
5.643M |
Total
Cash
From
Operating
Activities
|
-6.574M |
-5.669M |
-0.517M |
-0.791M |
-1.376M |
Depreciation
|
0.021M |
0.08M |
0.006M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-0.447M |
-0.56M |
-0.56M |
0M |
0.073M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.466M |
0.05M |
-1.616M |
0M |
-0.315M |
Other
Cashflows
From
Financing
Activities
|
0.466M |
0.05M |
32.827M |
-0.25M |
-8.283M |
Capital
Expenditures
|
0.489M |
2.952M |
15.367M |
0.25M |
8.356M |
Change
In
Working
Capital
|
-0.504M |
-0.086M |
-0.064M |
-0.002M |
-0.09M |
Other
Non
Cash
Items
|
1.764M |
1.86M |
5.923M |
0.248M |
8.985M |
Free
Cash
Flow
|
-7.062M |
-8.621M |
-15.884M |
-1.04M |
-9.732M |