Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.789M |
-6.7M |
-24.391M |
-7.526M |
-4.23M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.893M |
-6.467M |
-24.972M |
-7.359M |
-4.339M |
Selling
General
Administrative
|
3.272M |
3.973M |
4.545M |
5.374M |
3.055M |
Gross
Profit
|
- |
- |
- |
- |
-1.854M |
Reconciled
Depreciation
|
0.019M |
0.028M |
0.037M |
0.055M |
0.09M |
Ebit
|
-5.686M |
-6.657M |
-24.378M |
-7.467M |
-4.12M |
Ebitda
|
-5.667M |
-6.629M |
-24.341M |
-7.411M |
-4.03M |
Depreciation
And
Amortization
|
0.019M |
0.028M |
0.037M |
0.055M |
0.09M |
Operating
Income
|
-5.686M |
-6.657M |
-24.378M |
-7.467M |
-4.12M |
Other
Operating
Expenses
|
5.686M |
6.381M |
24.947M |
7.24M |
7.17M |
Interest
Expense
|
0.103M |
0.043M |
0.013M |
0.059M |
0.109M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.033M |
0.319M |
0.556M |
0.193M |
3.13M |
Net
Interest
Income
|
0.033M |
-0.043M |
-0.013M |
-0.059M |
-0.109M |
Income
Tax
Expense
|
0.103M |
-0.233M |
0.582M |
-0.167M |
0.109M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.686M |
6.381M |
24.947M |
7.24M |
7.17M |
Cost
Of
Revenue
|
2.392M |
3.277M |
2.669M |
3.039M |
1.854M |
Total
Other
Income
Expense
Net
|
-0.103M |
-0.043M |
-0.013M |
-0.059M |
-0.109M |
Net
Income
From
Continuing
Ops
|
-5.789M |
-6.7M |
-24.391M |
-7.526M |
-4.23M |
Net
Income
Applicable
To
Common
Shares
|
-5.789M |
-6.7M |
-24.391M |
-7.526M |
-4.23M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
203.916M |
168.089M |
141.496M |
133.371M |
158.318M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
27.898M |
- |
0.024M |
0.04M |
0.038M |
Total
Liab
|
60.621M |
20.367M |
2.956M |
4.515M |
5.34M |
Total
Stockholder
Equity
|
143.295M |
147.723M |
138.541M |
128.857M |
152.979M |
Other
Current
Liab
|
7.747M |
- |
1.515M |
3.385M |
3.294M |
Common
Stock
|
206.741M |
203.614M |
190.015M |
172.653M |
172.619M |
Capital
Stock
|
206.741M |
203.614M |
190.015M |
172.653M |
172.619M |
Retained
Earnings
|
-97.765M |
-85.65M |
-79.861M |
-73.161M |
-48.77M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.554M |
0.491M |
0.517M |
Cash
|
14.084M |
19.446M |
22.241M |
20.202M |
39.98M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26.786M |
20.168M |
2.956M |
4.515M |
5.34M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
18.596M |
-8.122M |
-22.241M |
-20.202M |
-39.98M |
Short
Term
Debt
|
9.889M |
11.324M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
9.889M |
11.324M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
32.68M |
11.324M |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
3.298M |
28.386M |
29.363M |
29.129M |
Property
Plant
Equipment
|
- |
131.358M |
118.445M |
112.386M |
117.083M |
Total
Current
Assets
|
42.266M |
35.379M |
22.498M |
20.494M |
40.719M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.001M |
0.024M |
0.04M |
0.038M |
Net
Receivables
|
0.284M |
0.259M |
0.256M |
0.292M |
0.739M |
Long
Term
Debt
|
22.791M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
9.15M |
8.844M |
2.956M |
1.13M |
2.046M |
Accumulated
Other
Comprehensive
Income
|
34.319M |
29.759M |
28.387M |
29.364M |
29.13M |
Non
Currrent
Assets
Other
|
147.314M |
1.353M |
0.554M |
0.491M |
0.517M |
Non
Current
Assets
Total
|
161.65M |
132.711M |
118.999M |
112.877M |
117.6M |
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
|
-12.146M |
-10.701M |
-17.17M |
-11.447M |
-11.507M |
Total
Cashflows
From
Investing
Activities
|
-12.146M |
-10.701M |
-17.17M |
-11.447M |
-11.507M |
Total
Cash
From
Financing
Activities
|
13.473M |
17.287M |
17.287M |
17.287M |
0.219M |
Net
Income
|
-5.893M |
-6.7M |
-24.391M |
-7.526M |
-4.23M |
Change
In
Cash
|
-2.795M |
2.039M |
-19.778M |
-15.178M |
-10.419M |
Begin
Period
Cash
Flow
|
22.241M |
20.202M |
39.98M |
55.158M |
65.577M |
End
Period
Cash
Flow
|
19.446M |
22.241M |
20.202M |
39.98M |
55.158M |
Total
Cash
From
Operating
Activities
|
-5.874M |
-4.344M |
-3.185M |
-3.135M |
-2.495M |
Depreciation
|
0.019M |
0.028M |
0.037M |
0.055M |
0.09M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.737M |
-0.825M |
0M |
0M |
-0.006M |
Other
Cashflows
From
Financing
Activities
|
0.81M |
-10.701M |
-17.17M |
-11.447M |
-11.507M |
Capital
Expenditures
|
12.146M |
10.701M |
17.17M |
11.447M |
11.507M |
Change
In
Working
Capital
|
1.93M |
1.068M |
2.253M |
0.989M |
0.631M |
Other
Non
Cash
Items
|
5.874M |
6.672M |
24.353M |
7.471M |
4.14M |
Free
Cash
Flow
|
-18.02M |
-15.045M |
-17.17M |
-11.447M |
-11.507M |