Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.75M |
-2.513M |
-4.219M |
0.229M |
-14.645M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.75M |
-2.513M |
-4.219M |
0.229M |
-19.964M |
Selling
General
Administrative
|
0.567M |
2.608M |
11.05M |
11.769M |
21.227M |
Gross
Profit
|
-1.201M |
-2.098M |
11.989M |
-0.791M |
-1.332M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.93M |
-2.491M |
-4.117M |
0.44M |
-4.082M |
Ebitda
|
-1.92M |
-2.41M |
-3.27M |
1.6M |
-2.683M |
Depreciation
And
Amortization
|
0.01M |
0.081M |
0.847M |
1.16M |
1.399M |
Operating
Income
|
-1.93M |
-2.491M |
-4.117M |
0.44M |
-4.082M |
Other
Operating
Expenses
|
1.957M |
3.268M |
19.142M |
29.988M |
57.299M |
Interest
Expense
|
0.008M |
0.022M |
0.098M |
0.164M |
0.198M |
Tax
Provision
|
- |
0M |
0M |
0M |
5.319M |
Interest
Income
|
- |
0.022M |
0.037M |
0.164M |
0.198M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0M |
0.506M |
0.142M |
0.468M |
5.319M |
Total
Revenue
|
0.028M |
0.293M |
14.981M |
30.124M |
52.944M |
Total
Operating
Expenses
|
0.728M |
3.268M |
19.142M |
29.988M |
57.299M |
Cost
Of
Revenue
|
1.229M |
2.391M |
2.992M |
30.915M |
54.276M |
Total
Other
Income
Expense
Net
|
0.179M |
0.484M |
0.04M |
0.257M |
-10.092M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.257M |
-4.219M |
0.229M |
-19.964M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.382M |
5.238M |
10.83M |
15.407M |
23.099M |
Intangible
Assets
|
- |
1.078M |
0.983M |
- |
0M |
Other
Current
Assets
|
0.12M |
0.141M |
1.393M |
2.587M |
1.477M |
Total
Liab
|
0.378M |
0.484M |
4.719M |
5.838M |
14.599M |
Total
Stockholder
Equity
|
3.004M |
4.755M |
6.111M |
9.569M |
8.5M |
Other
Current
Liab
|
0.12M |
0.139M |
0.949M |
0.942M |
0.805M |
Common
Stock
|
86.548M |
86.548M |
84.949M |
84.842M |
84.056M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-86.239M |
-84.296M |
-81.058M |
-76.907M |
-77.598M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
0.804M |
0.804M |
0.804M |
0M |
Cash
|
1.002M |
2.251M |
3.971M |
6.637M |
7.34M |
Cash
And
Equivalents
|
- |
- |
- |
- |
7.34M |
Total
Current
Liabilities
|
0.316M |
0.439M |
4.318M |
4.509M |
12.533M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.953M |
-2.201M |
-2.913M |
-4.353M |
-4.107M |
Short
Term
Debt
|
0.049M |
0.05M |
0.854M |
1.034M |
1.285M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.049M |
0.05M |
1.058M |
2.284M |
3.233M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.032M |
0.935M |
2.459M |
3.338M |
Total
Current
Assets
|
1.573M |
3.324M |
8.108M |
12.144M |
19.761M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
2.951M |
2.939M |
- |
Net
Receivables
|
0.45M |
0.932M |
2.578M |
2.754M |
10.439M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
0.166M |
0.166M |
0.505M |
Accounts
Payable
|
0.147M |
0.25M |
2.515M |
2.533M |
10.443M |
Accumulated
Other
Comprehensive
Income
|
2.695M |
2.503M |
2.22M |
1.634M |
2.042M |
Non
Currrent
Assets
Other
|
1.786M |
0.804M |
0.804M |
0.804M |
- |
Non
Current
Assets
Total
|
1.809M |
1.914M |
2.722M |
3.263M |
3.338M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0.204M |
1.25M |
1.948M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.176M |
0.335M |
-0.341M |
Total
Cash
From
Financing
Activities
|
-0.001M |
0.93M |
-1.227M |
-1.687M |
1.857M |
Net
Income
|
-1.75M |
-2.513M |
-0.422M |
0.229M |
-19.964M |
Change
In
Cash
|
-1.248M |
-1.72M |
-2.666M |
-0.703M |
2.574M |
Begin
Period
Cash
Flow
|
2.251M |
3.971M |
6.637M |
7.34M |
4.766M |
End
Period
Cash
Flow
|
1.002M |
2.251M |
3.971M |
6.637M |
7.34M |
Total
Cash
From
Operating
Activities
|
-0.427M |
-2.547M |
-1.263M |
0.649M |
1.058M |
Depreciation
|
0.01M |
0.081M |
0.123M |
1.16M |
1.399M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.831M |
0.438M |
0.012M |
Dividends
Paid
|
- |
- |
- |
1.728M |
- |
Change
To
Inventory
|
- |
0.166M |
-0M |
0.339M |
-0.103M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.041M |
-0.2M |
Other
Cashflows
From
Financing
Activities
|
-0.821M |
0.536M |
0.862M |
-0.041M |
16.415M |
Capital
Expenditures
|
0.821M |
0.863M |
1.007M |
0.103M |
0.353M |
Change
In
Working
Capital
|
0.67M |
-0.394M |
1.415M |
-0.897M |
3.277M |
Other
Non
Cash
Items
|
0.654M |
0.408M |
-3.678M |
3.505M |
10.566M |
Free
Cash
Flow
|
-1.248M |
-3.41M |
-2.27M |
0.546M |
0.705M |