Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.618M |
-1.646M |
-0.549M |
0.05M |
-0.416M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.148M |
-1.648M |
-0.593M |
-0.556M |
-0.421M |
Selling
General
Administrative
|
1.091M |
0.572M |
0.26M |
0.299M |
0.282M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.024M |
0.03M |
0.012M |
0.002M |
0.001M |
Ebit
|
-2.088M |
-1.658M |
-0.542M |
0.061M |
-0.416M |
Ebitda
|
-2.063M |
-1.628M |
-0.53M |
0.063M |
-0.416M |
Depreciation
And
Amortization
|
0.024M |
0.03M |
0.012M |
0.002M |
0.001M |
Operating
Income
|
-2.088M |
-1.658M |
-0.542M |
0.061M |
-0.416M |
Other
Operating
Expenses
|
2.088M |
1.658M |
0.577M |
0.54M |
0.416M |
Interest
Expense
|
0.47M |
0M |
0.007M |
0.004M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.002M |
0M |
0.596M |
0M |
Net
Interest
Income
|
-0.001M |
0M |
-0.007M |
-0.004M |
0M |
Income
Tax
Expense
|
-0.47M |
0.002M |
0.044M |
0.605M |
0.006M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.088M |
1.658M |
0.577M |
0.54M |
0.416M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.47M |
0.012M |
-0.007M |
-0.011M |
0.001M |
Net
Income
From
Continuing
Ops
|
-1.618M |
-1.646M |
-0.549M |
0.05M |
-0.416M |
Net
Income
Applicable
To
Common
Shares
|
-1.618M |
-1.646M |
-0.549M |
0.05M |
-0.422M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2.071M |
3.693M |
2.726M |
1.299M |
0.031M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
-0M |
0.04M |
- |
Total
Liab
|
0.46M |
0.28M |
0.586M |
0.158M |
0.19M |
Total
Stockholder
Equity
|
1.611M |
3.413M |
2.14M |
1.141M |
-0.158M |
Other
Current
Liab
|
0.055M |
0.158M |
0.005M |
0.038M |
0.029M |
Common
Stock
|
156.243M |
155.507M |
152.839M |
150.28M |
148.431M |
Capital
Stock
|
- |
155.507M |
152.839M |
150.28M |
148.431M |
Retained
Earnings
|
-155.44M |
-152.86M |
-151.248M |
-149.602M |
-149.053M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
- |
- |
Cash
|
0.393M |
1.764M |
2.139M |
1.189M |
0.021M |
Cash
And
Equivalents
|
- |
- |
2.139M |
1.189M |
0.021M |
Total
Current
Liabilities
|
0.426M |
0.249M |
0.544M |
0.13M |
0.19M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.34M |
-1.755M |
-2.111M |
-1.143M |
0.122M |
Short
Term
Debt
|
0.02M |
0.01M |
0.018M |
0.018M |
0.143M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.114M |
Short
Long
Term
Debt
Total
|
0.053M |
0.01M |
0.028M |
0.045M |
0.143M |
Other
Stockholder
Equity
|
- |
0.767M |
0.55M |
0.464M |
0.464M |
Property
Plant
Equipment
|
- |
1.44M |
0.435M |
0.045M |
0M |
Total
Current
Assets
|
0.516M |
2.253M |
2.291M |
1.254M |
0.031M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
0.002M |
Net
Receivables
|
0.123M |
0.416M |
0.059M |
0.025M |
0.009M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.093M |
- |
- |
Accounts
Payable
|
0.352M |
0.081M |
0.521M |
0.112M |
0.047M |
Accumulated
Other
Comprehensive
Income
|
0.808M |
0.767M |
0.55M |
0.464M |
0.464M |
Non
Currrent
Assets
Other
|
1.46M |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
1.555M |
1.44M |
0.435M |
0.045M |
0M |
Capital
Lease
Obligations
|
- |
0.01M |
0.028M |
0.045M |
- |
Long
Term
Debt
Total
|
- |
- |
0.011M |
0.028M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.316M |
-0.39M |
1.942M |
3.891M |
3.891M |
Total
Cashflows
From
Investing
Activities
|
-2.316M |
-0.39M |
1.939M |
0.745M |
0.745M |
Total
Cash
From
Financing
Activities
|
2.788M |
2.735M |
-0.122M |
-0.306M |
0.396M |
Net
Income
|
-1.148M |
-1.646M |
-0.549M |
0.05M |
-0.422M |
Change
In
Cash
|
-0.375M |
0.95M |
1.168M |
0.013M |
-0.032M |
Begin
Period
Cash
Flow
|
2.139M |
1.189M |
0.021M |
0.008M |
0.041M |
End
Period
Cash
Flow
|
1.764M |
2.139M |
1.189M |
0.021M |
0.008M |
Total
Cash
From
Operating
Activities
|
-1.123M |
0.03M |
-0.649M |
-0.426M |
-0.428M |
Depreciation
|
0.024M |
0.03M |
0.012M |
0.002M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-0.07M |
0M |
1.942M |
-3.146M |
-3.146M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.133M |
2.735M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-2.316M |
-0.39M |
0.013M |
0.42M |
0.396M |
Capital
Expenditures
|
2.246M |
0.39M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
0M |
0M |
0M |
0M |
0M |
Other
Non
Cash
Items
|
1.123M |
1.615M |
0.537M |
-0.052M |
0.421M |
Free
Cash
Flow
|
-3.369M |
-0.39M |
-0.003M |
-0.426M |
-0.428M |