Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.126M |
-4.023M |
-6.184M |
-12.214M |
-6.913M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.295M |
-4.195M |
-6.277M |
-12.628M |
-7.551M |
Selling
General
Administrative
|
2.561M |
1.733M |
0.998M |
3.602M |
4.092M |
Gross
Profit
|
- |
0.001M |
-0.008M |
-1.11M |
-1.606M |
Reconciled
Depreciation
|
- |
0.004M |
0.054M |
0.699M |
0.476M |
Ebit
|
-3.076M |
-2.578M |
-5.027M |
-11.24M |
-6.897M |
Ebitda
|
- |
-2.573M |
-4.973M |
-10.399M |
-6.127M |
Depreciation
And
Amortization
|
- |
0.004M |
0.054M |
0.842M |
0.77M |
Operating
Income
|
-4.126M |
-2.578M |
-5.027M |
-11.24M |
-6.897M |
Other
Operating
Expenses
|
0.064M |
2.699M |
1.42M |
13.524M |
8.902M |
Interest
Expense
|
0.967M |
1.446M |
1.156M |
0.569M |
0.016M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.057M |
0.001M |
0.008M |
0.015M |
0.046M |
Net
Interest
Income
|
-1.055M |
-1.444M |
-1.149M |
-0.554M |
0.03M |
Income
Tax
Expense
|
- |
1.738M |
-2.385M |
1.736M |
1.285M |
Total
Revenue
|
0.057M |
0.001M |
0.019M |
1.515M |
1.328M |
Total
Operating
Expenses
|
- |
2.699M |
1.392M |
10.9M |
5.968M |
Cost
Of
Revenue
|
- |
0M |
0.028M |
2.624M |
2.935M |
Total
Other
Income
Expense
Net
|
-0.215M |
0.12M |
-3.634M |
0.348M |
0.631M |
Net
Income
From
Continuing
Ops
|
-4.347M |
-4.023M |
-6.184M |
-12.214M |
-6.913M |
Net
Income
Applicable
To
Common
Shares
|
-4.517M |
-4.195M |
-6.277M |
-12.628M |
-7.551M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25.168M |
15.186M |
9.896M |
10.561M |
17.729M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.587M |
0.098M |
0.12M |
0.076M |
0.11M |
Total
Liab
|
12.33M |
5.657M |
5.753M |
8.054M |
4.464M |
Total
Stockholder
Equity
|
12.839M |
9.528M |
4.144M |
2.507M |
13.265M |
Other
Current
Liab
|
7.151M |
1.046M |
0.706M |
0.567M |
1.071M |
Common
Stock
|
112.03M |
105.161M |
96.783M |
93.931M |
92.71M |
Capital
Stock
|
112.03M |
105.161M |
96.783M |
93.931M |
92.71M |
Retained
Earnings
|
-106.372M |
-101.855M |
-97.66M |
-92.302M |
-79.674M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.5M |
0.5M |
0.577M |
0.691M |
Cash
|
8.051M |
1.896M |
0.599M |
1.706M |
1.561M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.92M |
5.409M |
1.2M |
7.608M |
2.229M |
Current
Deferred
Revenue
|
- |
0.546M |
0.327M |
- |
- |
Net
Debt
|
- |
2.077M |
3.745M |
3.881M |
-0.027M |
Short
Term
Debt
|
4.298M |
3.973M |
0.015M |
5.56M |
0.412M |
Short
Long
Term
Debt
|
4.298M |
3.973M |
0.011M |
5.479M |
0.412M |
Short
Long
Term
Debt
Total
|
- |
3.973M |
4.344M |
5.587M |
1.535M |
Other
Stockholder
Equity
|
7.181M |
6.223M |
5.02M |
0.878M |
0.229M |
Property
Plant
Equipment
|
10.334M |
11.689M |
7.611M |
6.938M |
12.96M |
Total
Current
Assets
|
9.548M |
2.997M |
1.774M |
3.045M |
4.078M |
Long
Term
Investments
|
5.287M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.086M |
0.154M |
0.251M |
0.336M |
0.789M |
Long
Term
Debt
|
- |
0M |
4.329M |
0M |
1.122M |
Inventory
|
0.824M |
0.849M |
0.805M |
0.927M |
1.618M |
Accounts
Payable
|
0.472M |
0.389M |
0.479M |
1.481M |
1.816M |
Accumulated
Other
Comprehensive
Income
|
- |
6.223M |
5.02M |
0.878M |
0.229M |
Non
Currrent
Assets
Other
|
- |
0.5M |
0.511M |
0.577M |
0.691M |
Non
Current
Assets
Total
|
15.621M |
12.189M |
8.122M |
7.516M |
13.651M |
Capital
Lease
Obligations
|
- |
- |
0.004M |
0.108M |
- |
Long
Term
Debt
Total
|
0M |
0M |
4.329M |
0.027M |
1.122M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.377M |
-2.265M |
-0.832M |
-0.99M |
-1.47M |
Total
Cashflows
From
Investing
Activities
|
-3.588M |
-2.265M |
-0.832M |
-0.876M |
-1.47M |
Total
Cash
From
Financing
Activities
|
11.443M |
5.47M |
0.771M |
6.024M |
5.738M |
Net
Income
|
-4.517M |
-4.195M |
-6.277M |
-12.628M |
-7.551M |
Change
In
Cash
|
6.155M |
1.287M |
-1.108M |
0.145M |
-3.043M |
Begin
Period
Cash
Flow
|
1.896M |
0.609M |
1.717M |
1.572M |
4.604M |
End
Period
Cash
Flow
|
8.051M |
1.896M |
0.609M |
1.717M |
1.561M |
Total
Cash
From
Operating
Activities
|
-1.894M |
-1.882M |
-1.04M |
-4.846M |
-7.052M |
Depreciation
|
- |
0.004M |
0.054M |
0.842M |
0.77M |
Other
Cashflows
From
Investing
Activities
|
0.057M |
0.003M |
0.076M |
0.129M |
0.046M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.025M |
-0.043M |
0.122M |
0.484M |
-0.659M |
Sale
Purchase
Of
Stock
|
12M |
-0.536M |
-0.165M |
-0.458M |
-0.311M |
Other
Cashflows
From
Financing
Activities
|
-0.557M |
-0.008M |
-0.127M |
4.802M |
1.354M |
Capital
Expenditures
|
1.268M |
2.268M |
0.908M |
1.019M |
1.515M |
Change
In
Working
Capital
|
0.294M |
0.087M |
0.518M |
0.32M |
0.148M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.161M |
-2.268M |
-0.908M |
-1.019M |
-1.515M |