Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.023M |
- |
-8.997M |
-7.487M |
-8.05M |
Minority
Interest
|
0.813M |
- |
- |
- |
- |
Net
Income
|
-8.21M |
- |
-8.997M |
-7.487M |
-8.05M |
Selling
General
Administrative
|
2.067M |
- |
2.954M |
2.265M |
2.09M |
Gross
Profit
|
- |
- |
- |
- |
0.036M |
Reconciled
Depreciation
|
- |
- |
0.095M |
0.055M |
0.05M |
Ebit
|
- |
-10.255M |
-6.928M |
-5.538M |
-7.537M |
Ebitda
|
-5.394M |
- |
-6.834M |
-5.483M |
-7.487M |
Depreciation
And
Amortization
|
- |
- |
0.095M |
0.055M |
0.05M |
Operating
Income
|
-7.152M |
- |
-6.928M |
-5.538M |
-7.537M |
Other
Operating
Expenses
|
- |
-0.273M |
9.662M |
6.48M |
7.792M |
Interest
Expense
|
3.629M |
0M |
2.069M |
1.949M |
0.513M |
Tax
Provision
|
0M |
- |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.702M |
1.883M |
0.513M |
Net
Interest
Income
|
-3.629M |
- |
-2.069M |
-1.949M |
-0.513M |
Income
Tax
Expense
|
- |
- |
4.708M |
2.836M |
0.719M |
Total
Revenue
|
- |
- |
0M |
0M |
0.263M |
Total
Operating
Expenses
|
- |
- |
9.662M |
6.48M |
7.792M |
Cost
Of
Revenue
|
- |
- |
0.272M |
0.146M |
0.228M |
Total
Other
Income
Expense
Net
|
1.758M |
- |
2.639M |
0.887M |
0.205M |
Net
Income
From
Continuing
Ops
|
-9.023M |
- |
-8.997M |
-7.487M |
-8.05M |
Net
Income
Applicable
To
Common
Shares
|
- |
20.521M |
-8.997M |
-7.487M |
-8.05M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6.982M |
12.097M |
15.476M |
10.199M |
5.517M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.038M |
- |
0M |
5M |
- |
Total
Liab
|
0.113M |
0.184M |
0.743M |
10.565M |
9.493M |
Total
Stockholder
Equity
|
6.94M |
11.913M |
14.732M |
-0.366M |
-3.976M |
Other
Current
Liab
|
0.051M |
- |
0.08M |
9.335M |
0.659M |
Common
Stock
|
42.784M |
40.974M |
35.766M |
31.134M |
20.272M |
Capital
Stock
|
- |
40.974M |
- |
31.134M |
20.272M |
Retained
Earnings
|
-36.796M |
-28.864M |
-23.613M |
-34.562M |
-25.565M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
-0M |
- |
Cash
|
1.337M |
1.181M |
1.955M |
1.507M |
0.305M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.113M |
0.272M |
0.421M |
10.462M |
9.419M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.035M |
Net
Debt
|
-1.337M |
- |
- |
-1.507M |
8.444M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
8.748M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
8.748M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
8.748M |
Other
Stockholder
Equity
|
- |
-0.197M |
2.58M |
3.062M |
1.317M |
Property
Plant
Equipment
|
- |
4.008M |
3.556M |
3.041M |
5.069M |
Total
Current
Assets
|
1.433M |
1.374M |
3.315M |
7.158M |
0.448M |
Long
Term
Investments
|
- |
6.715M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.057M |
0.001M |
1.21M |
0.632M |
0.126M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.062M |
0.208M |
0.175M |
1.127M |
0.306M |
Accumulated
Other
Comprehensive
Income
|
0.953M |
- |
- |
3.062M |
1.317M |
Non
Currrent
Assets
Other
|
1.201M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.55M |
10.723M |
- |
3.041M |
5.069M |
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
|
0.507M |
0.981M |
- |
-1.272M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
- |
0.981M |
1.918M |
-1.272M |
-0.015M |
Total
Cash
From
Financing
Activities
|
1.757M |
5.209M |
4.199M |
10.272M |
4.439M |
Net
Income
|
-7.085M |
-8.21M |
20.521M |
-8.997M |
-7.487M |
Change
In
Cash
|
0.156M |
-0.773M |
1.65M |
1.202M |
-0.96M |
Begin
Period
Cash
Flow
|
1.181M |
1.955M |
0.305M |
0.305M |
1.265M |
End
Period
Cash
Flow
|
1.337M |
1.181M |
1.955M |
1.507M |
0.305M |
Total
Cash
From
Operating
Activities
|
-2.163M |
-7.039M |
-4.974M |
-7.384M |
-5.347M |
Depreciation
|
0.004M |
0.178M |
0.111M |
0.095M |
0.055M |
Other
Cashflows
From
Investing
Activities
|
- |
1M |
1M |
-0.862M |
- |
Dividends
Paid
|
- |
- |
- |
- |
1.359M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.143M |
-0.074M |
4.2M |
-0.795M |
-0.407M |
Other
Cashflows
From
Financing
Activities
|
1.757M |
0.005M |
8.397M |
-1.272M |
4.111M |
Capital
Expenditures
|
0M |
0.019M |
0.041M |
1.272M |
0.015M |
Change
In
Working
Capital
|
-0.061M |
-0.8M |
-1.124M |
-5.864M |
0.191M |
Other
Non
Cash
Items
|
4.986M |
2.016M |
-24.53M |
- |
1.841M |
Free
Cash
Flow
|
-2.163M |
-7.058M |
-5.015M |
-8.656M |
-5.362M |