Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-31.258M |
-10.888M |
-5.306M |
-3.718M |
-4.158M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-31.259M |
-10.888M |
-5.306M |
-3.718M |
-4.158M |
Selling
General
Administrative
|
2.974M |
3.037M |
3.47M |
3.143M |
3.265M |
Gross
Profit
|
0M |
0.009M |
-0.008M |
-0.019M |
-0.003M |
Reconciled
Depreciation
|
0.015M |
0.009M |
0.008M |
0.019M |
0.003M |
Ebit
|
-3.694M |
-4.305M |
-5.187M |
-3.698M |
-3.268M |
Ebitda
|
-3.679M |
-4.296M |
-5.179M |
-3.679M |
-3.265M |
Depreciation
And
Amortization
|
0.015M |
0.009M |
0.008M |
0.019M |
0.003M |
Operating
Income
|
-3.694M |
-4.305M |
-5.187M |
-3.698M |
-3.268M |
Other
Operating
Expenses
|
3.694M |
4.305M |
5.187M |
3.698M |
3.268M |
Interest
Expense
|
0.002M |
0.01M |
0.001M |
0.062M |
0.008M |
Tax
Provision
|
0.001M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.136M |
0.16M |
0.124M |
0M |
0.008M |
Net
Interest
Income
|
0.134M |
0.172M |
0.004M |
-0.062M |
-0.008M |
Income
Tax
Expense
|
0.001M |
-0M |
-0M |
-0M |
0M |
Total
Revenue
|
0.016M |
0.018M |
0.005M |
0M |
0.001M |
Total
Operating
Expenses
|
3.679M |
4.296M |
5.179M |
3.679M |
3.265M |
Cost
Of
Revenue
|
0.015M |
0.009M |
0.008M |
0.019M |
0.003M |
Total
Other
Income
Expense
Net
|
-27.563M |
-6.583M |
-0.119M |
-0.02M |
-0.89M |
Net
Income
From
Continuing
Ops
|
-31.259M |
-10.888M |
-5.306M |
-3.718M |
-4.158M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.888M |
-5.306M |
-3.718M |
-4.158M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17.829M |
36.546M |
45.639M |
28.036M |
20.137M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.161M |
- |
0.085M |
0.17M |
1.544M |
Total
Liab
|
0.833M |
0.718M |
0.806M |
0.69M |
5.391M |
Total
Stockholder
Equity
|
16.997M |
35.829M |
44.832M |
27.346M |
14.745M |
Other
Current
Liab
|
0.644M |
0.296M |
0.69M |
0.565M |
1.447M |
Common
Stock
|
399.438M |
394.356M |
390.956M |
367.425M |
350.163M |
Capital
Stock
|
- |
394.356M |
390.956M |
367.425M |
350.163M |
Retained
Earnings
|
-386.939M |
-355.921M |
-345.046M |
-343.125M |
-347.555M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.717M |
8.4M |
19.252M |
7.815M |
0.034M |
Cash
And
Equivalents
|
- |
- |
19.252M |
7.815M |
0.034M |
Total
Current
Liabilities
|
0.805M |
0.68M |
0.79M |
0.69M |
3.166M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.717M |
-8.4M |
-19.252M |
-7.765M |
0.379M |
Short
Term
Debt
|
- |
0M |
0M |
0.05M |
0.413M |
Short
Long
Term
Debt
|
- |
- |
- |
0.05M |
0.413M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.05M |
0.413M |
Other
Stockholder
Equity
|
- |
-5.155M |
-1.077M |
3.047M |
12.137M |
Property
Plant
Equipment
|
- |
27.698M |
26.253M |
19.987M |
18.53M |
Total
Current
Assets
|
4.102M |
8.848M |
19.386M |
8.049M |
1.606M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
6M |
- |
- |
- |
Net
Receivables
|
0.225M |
0.155M |
0.049M |
0.065M |
0.028M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.161M |
0.384M |
0.101M |
0.075M |
1.306M |
Accumulated
Other
Comprehensive
Income
|
4.498M |
-2.606M |
-1.077M |
3.047M |
12.137M |
Non
Currrent
Assets
Other
|
13M |
0M |
- |
- |
18.53M |
Non
Current
Assets
Total
|
13.727M |
27.698M |
26.253M |
19.987M |
18.53M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-7.483M |
-9.325M |
-8.036M |
-3.23M |
-1.316M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.325M |
-8.036M |
-3.23M |
-1.316M |
Total
Cash
From
Financing
Activities
|
4.862M |
1.058M |
23.056M |
15.659M |
3.37M |
Net
Income
|
-31.259M |
-10.888M |
-5.306M |
-3.718M |
-4.158M |
Change
In
Cash
|
-4.684M |
-10.852M |
11.437M |
7.781M |
-0.133M |
Begin
Period
Cash
Flow
|
8.4M |
19.252M |
7.815M |
0.034M |
0.168M |
End
Period
Cash
Flow
|
3.717M |
8.4M |
19.252M |
7.815M |
0.034M |
Total
Cash
From
Operating
Activities
|
-2.009M |
-2.69M |
-3.572M |
-4.716M |
-2.184M |
Depreciation
|
0.015M |
0.009M |
0.008M |
0.019M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
0.205M |
0.014M |
-0.655M |
0.037M |
Dividends
Paid
|
- |
- |
21.723M |
15.119M |
2.922M |
Change
To
Inventory
|
- |
0M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.32M |
0.014M |
-1.333M |
-0.54M |
-0.448M |
Other
Cashflows
From
Financing
Activities
|
4.862M |
0M |
23.056M |
15.659M |
4.196M |
Capital
Expenditures
|
7.535M |
9.53M |
8.05M |
2.575M |
1.354M |
Change
In
Working
Capital
|
0.456M |
-0.503M |
-0.818M |
-2.071M |
0.669M |
Other
Non
Cash
Items
|
28.679M |
8.61M |
3.45M |
3.094M |
0.535M |
Free
Cash
Flow
|
-9.544M |
-12.219M |
-11.622M |
-7.291M |
-3.538M |