Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.884M |
6.947M |
-2.497M |
3.19M |
5.014M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.914M |
7.337M |
-2.587M |
3.19M |
7.034M |
Selling
General
Administrative
|
0.641M |
1.158M |
0.647M |
0.908M |
0.984M |
Gross
Profit
|
-1.027M |
8.279M |
-1.675M |
4.373M |
-0.587M |
Reconciled
Depreciation
|
0.042M |
0.056M |
0.066M |
0.066M |
- |
Ebit
|
-1.883M |
6.947M |
-2.497M |
3.19M |
-0.925M |
Ebitda
|
-1.841M |
7.003M |
-2.431M |
3.256M |
5.014M |
Depreciation
And
Amortization
|
0.042M |
0.056M |
0.066M |
0.066M |
- |
Operating
Income
|
-1.883M |
6.947M |
-2.497M |
3.19M |
-0.925M |
Other
Operating
Expenses
|
-0.856M |
1.168M |
0.747M |
-1.183M |
0.29M |
Interest
Expense
|
0.001M |
0.002M |
0.032M |
0.274M |
0M |
Tax
Provision
|
0.03M |
-0.39M |
0.09M |
0M |
-2.02M |
Interest
Income
|
0.182M |
7.64M |
1.913M |
4.137M |
5.939M |
Net
Interest
Income
|
0.181M |
0.064M |
0.029M |
-0.204M |
0.161M |
Income
Tax
Expense
|
0.03M |
-0.39M |
0.09M |
0.274M |
-2.02M |
Total
Revenue
|
-1.027M |
8.279M |
-1.675M |
4.373M |
6.154M |
Total
Operating
Expenses
|
-0.856M |
1.168M |
0.747M |
-1.183M |
1.23M |
Cost
Of
Revenue
|
- |
- |
- |
0.879M |
0.892M |
Total
Other
Income
Expense
Net
|
-0.001M |
-0.002M |
-0.032M |
-0.274M |
5.939M |
Net
Income
From
Continuing
Ops
|
-1.914M |
7.337M |
-2.587M |
3.19M |
7.034M |
Net
Income
Applicable
To
Common
Shares
|
-1.914M |
7.337M |
-2.587M |
3.19M |
7.034M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
45.446M |
35.96M |
38.456M |
31.263M |
37.3M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
30.011M |
- |
- |
- |
- |
Total
Liab
|
0.89M |
0.166M |
0.067M |
0.118M |
3.609M |
Total
Stockholder
Equity
|
44.556M |
35.794M |
37.762M |
31.085M |
33.691M |
Other
Current
Liab
|
0.881M |
-0.026M |
-0.067M |
-0.118M |
-3.534M |
Common
Stock
|
77.276M |
77.403M |
77.457M |
78.117M |
78.136M |
Capital
Stock
|
- |
77.403M |
77.457M |
78.117M |
78.136M |
Retained
Earnings
|
-32.72M |
-41.609M |
-39.695M |
-47.032M |
-44.445M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.363M |
2.386M |
1.963M |
2.064M |
Cash
|
4.053M |
12.184M |
13.443M |
10.519M |
2.64M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.89M |
0.026M |
0.067M |
0.118M |
3.534M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.053M |
-12.159M |
-13.376M |
-10.478M |
0.469M |
Short
Term
Debt
|
- |
0.025M |
0.067M |
0.041M |
3.068M |
Short
Long
Term
Debt
|
- |
0.025M |
0.067M |
0.041M |
3.068M |
Short
Long
Term
Debt
Total
|
- |
0.025M |
0.067M |
0.041M |
3.109M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
0.066M |
Property
Plant
Equipment
|
- |
0.028M |
0.069M |
0.039M |
0.105M |
Total
Current
Assets
|
42.464M |
12.19M |
13.45M |
10.519M |
3.069M |
Long
Term
Investments
|
- |
21.379M |
22.551M |
18.742M |
32.062M |
Short
Term
Investments
|
30.011M |
- |
- |
- |
- |
Net
Receivables
|
8.4M |
0.006M |
0.007M |
- |
0.429M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.041M |
Inventory
|
-30.011M |
- |
- |
- |
- |
Accounts
Payable
|
0.009M |
0.001M |
0.549M |
0.077M |
0.466M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.066M |
Non
Currrent
Assets
Other
|
2.98M |
-21.407M |
-22.62M |
-18.781M |
-32.167M |
Non
Current
Assets
Total
|
2.982M |
21.407M |
22.62M |
18.781M |
32.167M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0.025M |
0M |
0.041M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.002M |
-0.003M |
0.077M |
0.077M |
0.077M |
Total
Cashflows
From
Investing
Activities
|
-0.002M |
-0.003M |
0.033M |
-0.174M |
-0.144M |
Total
Cash
From
Financing
Activities
|
-0.097M |
-0.722M |
-3.12M |
2.683M |
-0.17M |
Net
Income
|
-1.914M |
7.337M |
-2.587M |
3.19M |
7.034M |
Change
In
Cash
|
-1.259M |
2.924M |
7.879M |
0.545M |
-3.201M |
Begin
Period
Cash
Flow
|
13.443M |
10.519M |
2.64M |
2.095M |
5.296M |
End
Period
Cash
Flow
|
12.184M |
13.443M |
10.519M |
2.64M |
2.095M |
Total
Cash
From
Operating
Activities
|
-1.872M |
3.602M |
10.989M |
-1.961M |
-2.915M |
Depreciation
|
0.042M |
0.056M |
0.066M |
0.066M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.044M |
-0.174M |
-0.144M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.054M |
-0.66M |
-0.019M |
0M |
-0.169M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-0.004M |
-0.033M |
2.746M |
-0.001M |
Capital
Expenditures
|
0.002M |
0.003M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
0.334M |
4.49M |
12.28M |
-0.788M |
-1.775M |
Other
Non
Cash
Items
|
1.872M |
-7.393M |
2.521M |
-3.256M |
-7.034M |
Free
Cash
Flow
|
-1.874M |
3.599M |
10.989M |
-1.961M |
-2.915M |