Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.404M |
-1.676M |
-1.248M |
-2.328M |
-1.229M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.404M |
-1.676M |
-1.248M |
-2.328M |
-0.937M |
Selling
General
Administrative
|
1.405M |
0.867M |
0.574M |
1.829M |
0.986M |
Gross
Profit
|
- |
- |
- |
0.166M |
0.292M |
Reconciled
Depreciation
|
0.09M |
0.057M |
0.051M |
0.051M |
0.012M |
Ebit
|
-2.819M |
-1.804M |
-1.39M |
-2.328M |
-1.521M |
Ebitda
|
-2.73M |
-1.76M |
-1.338M |
-2.278M |
-1.509M |
Depreciation
And
Amortization
|
0.09M |
0.044M |
0.051M |
0.051M |
0.012M |
Operating
Income
|
-2.819M |
-3.379M |
-1.39M |
-2.392M |
-1.521M |
Other
Operating
Expenses
|
2.819M |
3.379M |
1.29M |
2.487M |
1.521M |
Interest
Expense
|
- |
0.013M |
0.141M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.003M |
0.043M |
0.008M |
0.292M |
Net
Interest
Income
|
0.415M |
0.021M |
0.041M |
0.166M |
0.292M |
Income
Tax
Expense
|
- |
-0.013M |
-0.041M |
0.064M |
-0.292M |
Total
Revenue
|
0.417M |
0.023M |
0.043M |
0.166M |
0.292M |
Total
Operating
Expenses
|
2.819M |
1.804M |
1.39M |
2.487M |
1.521M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.415M |
0.115M |
0.1M |
0.064M |
0.292M |
Net
Income
From
Continuing
Ops
|
-2.404M |
-2.325M |
-1.248M |
-2.328M |
-1.229M |
Net
Income
Applicable
To
Common
Shares
|
-2.404M |
-2.325M |
-1.248M |
-2.328M |
-1.229M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
125.774M |
115.847M |
70.251M |
68.175M |
57.833M |
Intangible
Assets
|
0.003M |
0.003M |
0.005M |
0.005M |
0.013M |
Other
Current
Assets
|
0.149M |
0.663M |
0.477M |
0.477M |
10.17M |
Total
Liab
|
1.825M |
2.87M |
0.531M |
0.909M |
1.575M |
Total
Stockholder
Equity
|
123.949M |
112.978M |
69.72M |
67.266M |
56.257M |
Other
Current
Liab
|
0.248M |
0.507M |
0.234M |
0.294M |
0.201M |
Common
Stock
|
250.691M |
237.33M |
190.241M |
186.538M |
173.201M |
Capital
Stock
|
250.691M |
214.481M |
190.241M |
186.538M |
173.201M |
Retained
Earnings
|
-126.926M |
-124.521M |
-120.52M |
-119.272M |
-116.944M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.303M |
0.223M |
0.224M |
0.228M |
0.205M |
Cash
|
22.514M |
23.271M |
5.158M |
6.726M |
0.576M |
Cash
And
Equivalents
|
7M |
8.5M |
4.754M |
3.1M |
0.576M |
Total
Current
Liabilities
|
1.771M |
2.748M |
0.518M |
0.837M |
1.575M |
Current
Deferred
Revenue
|
-0.108M |
-0.304M |
-0.063M |
-0.111M |
-0.111M |
Net
Debt
|
-22.352M |
-22.845M |
-5.081M |
-6.544M |
-0.394M |
Short
Term
Debt
|
0.108M |
0.304M |
0.063M |
0.111M |
0.111M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.162M |
0.426M |
0.077M |
0.183M |
0.183M |
Other
Stockholder
Equity
|
-247.531M |
-225.617M |
-69.72M |
-67.266M |
0.581M |
Property
Plant
Equipment
|
101.446M |
81.295M |
64.621M |
60.463M |
46.477M |
Total
Current
Assets
|
24.022M |
24.166M |
5.406M |
7.479M |
11.138M |
Long
Term
Investments
|
0.303M |
0.223M |
0.224M |
0.228M |
0.205M |
Short
Term
Investments
|
0.149M |
0.149M |
0.11M |
0.477M |
10.17M |
Net
Receivables
|
0.201M |
0.083M |
0.023M |
0.172M |
0.287M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.362M |
-0.372M |
-10.065M |
Accounts
Payable
|
1.523M |
2.24M |
0.284M |
0.544M |
1.375M |
Accumulated
Other
Comprehensive
Income
|
0.184M |
0.169M |
-0.619M |
-0.422M |
-0.581M |
Non
Currrent
Assets
Other
|
-202.897M |
-182.756M |
-64.621M |
-120.936M |
46.695M |
Non
Current
Assets
Total
|
101.752M |
91.681M |
64.845M |
60.696M |
46.695M |
Capital
Lease
Obligations
|
0.162M |
0.529M |
0.077M |
0.183M |
- |
Long
Term
Debt
Total
|
0.054M |
0.219M |
0.013M |
0.072M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-11.552M |
-14.178M |
-4.181M |
-4.828M |
-1.764M |
Total
Cashflows
From
Investing
Activities
|
-11.552M |
-14.178M |
-4.181M |
-4.828M |
-15.24M |
Total
Cash
From
Financing
Activities
|
13.015M |
22.749M |
3.597M |
12.244M |
13.122M |
Net
Income
|
-2.404M |
-3.352M |
-1.248M |
-2.328M |
-0.937M |
Change
In
Cash
|
-0.758M |
10.528M |
-1.568M |
6.15M |
-3.432M |
Begin
Period
Cash
Flow
|
23.271M |
12.743M |
6.726M |
0.576M |
4.008M |
End
Period
Cash
Flow
|
22.514M |
23.271M |
5.158M |
6.726M |
0.576M |
Total
Cash
From
Operating
Activities
|
-2.22M |
-2.462M |
-0.984M |
-1.274M |
-0.925M |
Depreciation
|
0.09M |
0.089M |
0.051M |
0.051M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.048M |
0.366M |
9.67M |
-1.764M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.198M |
-0.131M |
-0.126M |
-0.074M |
-0.074M |
Other
Cashflows
From
Financing
Activities
|
-0.311M |
-0.161M |
-0.106M |
-0.128M |
0.074M |
Capital
Expenditures
|
11.552M |
10.917M |
4.547M |
14.498M |
13.476M |
Change
In
Working
Capital
|
-0.118M |
0.294M |
0.154M |
0.115M |
0.296M |
Other
Non
Cash
Items
|
0.095M |
0.801M |
0.059M |
1.003M |
0.925M |
Free
Cash
Flow
|
-13.772M |
-13.379M |
-5.532M |
-15.772M |
-14.4M |