Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.514M |
-1.941M |
-3.152M |
-4.178M |
-6.252M |
Minority
Interest
|
0M |
0M |
-0.563M |
-0.559M |
-0.561M |
Net
Income
|
-1.514M |
-1.941M |
-3.141M |
-4.204M |
-6.25M |
Selling
General
Administrative
|
0.547M |
0.675M |
1.213M |
2.48M |
5.157M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
0.014M |
0.088M |
0.007M |
Ebit
|
- |
-1.838M |
-3.074M |
-4.616M |
-5.157M |
Ebitda
|
-1.51M |
-1.936M |
-3.06M |
-4.527M |
-6.164M |
Depreciation
And
Amortization
|
- |
- |
0.014M |
0.088M |
- |
Operating
Income
|
-1.51M |
-1.936M |
-3.074M |
-4.616M |
-6.284M |
Other
Operating
Expenses
|
1.268M |
1.838M |
3.147M |
4.668M |
- |
Interest
Expense
|
0.004M |
0.005M |
0.01M |
0.015M |
0.081M |
Tax
Provision
|
0M |
0M |
-0.008M |
0.024M |
0.017M |
Interest
Income
|
0.313M |
0.118M |
0.03M |
0.486M |
0.032M |
Net
Interest
Income
|
0.063M |
0.01M |
0.02M |
0.038M |
-0.009M |
Income
Tax
Expense
|
-0M |
- |
-0.008M |
0.024M |
0.017M |
Total
Revenue
|
0.067M |
0.015M |
0.03M |
0.053M |
0.073M |
Total
Operating
Expenses
|
1.268M |
1.838M |
3.147M |
4.668M |
5.157M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.004M |
-0.005M |
-0.078M |
0.437M |
-1.096M |
Net
Income
From
Continuing
Ops
|
-1.514M |
-1.941M |
-3.144M |
-4.203M |
-6.269M |
Net
Income
Applicable
To
Common
Shares
|
-1.514M |
-1.941M |
-3.141M |
-4.204M |
-6.25M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.179M |
168.4M |
178.495M |
178.448M |
164.758M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
- |
0.029M |
0.053M |
0.042M |
Total
Liab
|
0.001M |
0.749M |
1.075M |
0.786M |
3.025M |
Total
Stockholder
Equity
|
0.176M |
168.213M |
177.982M |
178.224M |
162.293M |
Other
Current
Liab
|
0.001M |
0M |
0M |
0.562M |
2.432M |
Common
Stock
|
0.004M |
3.42M |
3.375M |
2.452M |
1.541M |
Capital
Stock
|
- |
3.42M |
3.375M |
2.452M |
1.541M |
Retained
Earnings
|
-0.058M |
-56.794M |
-55.423M |
-62.743M |
-60.584M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
0.108M |
0.099M |
0.198M |
Cash
|
0.002M |
5.047M |
11.093M |
5.555M |
7.579M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.001M |
0.749M |
1.075M |
0.786M |
3.025M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.002M |
-5.047M |
-11.093M |
-5.555M |
-7.523M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0.056M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.056M |
Other
Stockholder
Equity
|
0.047M |
221.586M |
230.03M |
238.516M |
221.336M |
Property
Plant
Equipment
|
- |
163.114M |
167.096M |
172.568M |
156.58M |
Total
Current
Assets
|
0.002M |
5.247M |
11.291M |
5.78M |
7.98M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.2M |
0.031M |
0.077M |
0.152M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0M |
0.749M |
1.075M |
0.224M |
0.537M |
Accumulated
Other
Comprehensive
Income
|
0.182M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
0.039M |
0.108M |
0.099M |
0.198M |
Non
Current
Assets
Total
|
0.177M |
163.153M |
167.204M |
172.668M |
156.779M |
Capital
Lease
Obligations
|
- |
- |
- |
0M |
0.056M |
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
|
-4.508M |
-5.799M |
-5.248M |
-6.334M |
-17.044M |
Total
Cashflows
From
Investing
Activities
|
-4.508M |
-5.799M |
-5.248M |
-6.334M |
-17.044M |
Total
Cash
From
Financing
Activities
|
0.001M |
13.068M |
7.226M |
12.563M |
13.144M |
Net
Income
|
-1.514M |
-1.941M |
-3.144M |
-4.203M |
-6.25M |
Change
In
Cash
|
-6.046M |
5.538M |
-2.024M |
1.392M |
-10.268M |
Begin
Period
Cash
Flow
|
11.093M |
5.555M |
7.579M |
6.187M |
16.455M |
End
Period
Cash
Flow
|
5.047M |
11.093M |
5.555M |
7.579M |
6.187M |
Total
Cash
From
Operating
Activities
|
-1.236M |
-1.701M |
-4.023M |
-4.924M |
-6.054M |
Depreciation
|
- |
- |
0.014M |
0.088M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
0.067M |
0.015M |
0.03M |
0.056M |
0.069M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.001M |
14.027M |
7.52M |
12.761M |
12.894M |
Other
Cashflows
From
Financing
Activities
|
-4.508M |
-0.959M |
-0.294M |
-0.199M |
-0.02M |
Capital
Expenditures
|
4.575M |
5.813M |
5.278M |
6.39M |
17.113M |
Change
In
Working
Capital
|
0.015M |
-0.209M |
-0.994M |
-1.292M |
-0.314M |
Other
Non
Cash
Items
|
0.253M |
0.061M |
-0.075M |
-0.516M |
-0.073M |
Free
Cash
Flow
|
-5.811M |
-5.813M |
-9.301M |
-11.314M |
-23.167M |