Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.996M |
-0.757M |
-1.036M |
-1.708M |
-1.973M |
Minority
Interest
|
- |
- |
- |
- |
0.206M |
Net
Income
|
-0.984M |
-0.596M |
-1.545M |
-1.505M |
-1.833M |
Selling
General
Administrative
|
0.694M |
0.394M |
0.667M |
0.826M |
0.804M |
Gross
Profit
|
- |
- |
- |
- |
0.162M |
Reconciled
Depreciation
|
0.009M |
0.005M |
0.066M |
0.067M |
0.002M |
Ebit
|
-0.74M |
-0.485M |
-0.716M |
-1.399M |
-1.071M |
Ebitda
|
-0.731M |
-0.48M |
-0.674M |
-1.358M |
-1.069M |
Depreciation
And
Amortization
|
0.009M |
0.005M |
0.042M |
0.042M |
0.001M |
Operating
Income
|
-0.74M |
-0.485M |
-0.716M |
-1.399M |
-1.071M |
Other
Operating
Expenses
|
0.962M |
0.551M |
0.906M |
1.435M |
1.232M |
Interest
Expense
|
0.256M |
0.272M |
0.32M |
0.308M |
0.086M |
Tax
Provision
|
-0.012M |
-0.161M |
0M |
-0.203M |
-0.14M |
Interest
Income
|
0.253M |
0.272M |
0.321M |
0.308M |
0.086M |
Net
Interest
Income
|
-0.253M |
-0.272M |
-0.51M |
-0.493M |
-0.138M |
Income
Tax
Expense
|
-0.012M |
-0.161M |
0.51M |
-0.203M |
-0.14M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.162M |
Total
Operating
Expenses
|
0.962M |
0.551M |
0.906M |
1.435M |
1.232M |
Cost
Of
Revenue
|
0.389M |
0.266M |
0.522M |
0.639M |
0.578M |
Total
Other
Income
Expense
Net
|
-0.256M |
-0.272M |
-0.32M |
-0.308M |
-0.902M |
Net
Income
From
Continuing
Ops
|
-0.984M |
-0.596M |
-1.652M |
-2.406M |
-2.966M |
Net
Income
Applicable
To
Common
Shares
|
-0.984M |
-0.596M |
-1.036M |
-1.505M |
2.78M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
24.188M |
15.136M |
11.468M |
9.079M |
9.273M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.477M |
0.051M |
0.038M |
0.041M |
Total
Liab
|
2.268M |
2.336M |
1.766M |
4.87M |
4.028M |
Total
Stockholder
Equity
|
21.921M |
12.799M |
9.702M |
4.209M |
5.244M |
Other
Current
Liab
|
0.007M |
0.004M |
0.024M |
0.043M |
0.041M |
Common
Stock
|
92.03M |
56.632M |
52.72M |
46.642M |
46.642M |
Capital
Stock
|
- |
56.632M |
52.72M |
46.642M |
46.642M |
Retained
Earnings
|
-72.214M |
-45.205M |
-44.221M |
-43.625M |
-42.59M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.134M |
1.867M |
0.947M |
0.965M |
Cash
|
2.028M |
1.536M |
1.262M |
0.044M |
0.042M |
Cash
And
Equivalents
|
- |
1.536M |
1.262M |
0.044M |
0.042M |
Total
Current
Liabilities
|
0.527M |
0.768M |
1.766M |
4.87M |
2.407M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
-1.826M |
-1.397M |
-0.142M |
3.597M |
2.893M |
Short
Term
Debt
|
0.04M |
0.022M |
1.12M |
3.641M |
1.314M |
Short
Long
Term
Debt
|
- |
- |
1.12M |
5.804M |
2.035M |
Short
Long
Term
Debt
Total
|
0.202M |
0.14M |
1.12M |
3.641M |
2.935M |
Other
Stockholder
Equity
|
- |
1.192M |
1.192M |
1.192M |
1.192M |
Property
Plant
Equipment
|
- |
11.555M |
8.154M |
8.001M |
7.982M |
Total
Current
Assets
|
3.148M |
2.447M |
1.448M |
0.131M |
0.326M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.12M |
0.434M |
0.185M |
0.087M |
0.284M |
Long
Term
Debt
|
- |
- |
- |
- |
1.563M |
Inventory
|
- |
- |
-0.051M |
- |
- |
Accounts
Payable
|
0.48M |
0.741M |
0.623M |
1.186M |
1.052M |
Accumulated
Other
Comprehensive
Income
|
2.105M |
1.372M |
1.203M |
1.192M |
1.192M |
Non
Currrent
Assets
Other
|
16.175M |
0.013M |
0.759M |
0M |
0.018M |
Non
Current
Assets
Total
|
21.04M |
12.688M |
10.021M |
8.948M |
8.947M |
Capital
Lease
Obligations
|
- |
0.14M |
- |
0.005M |
0.159M |
Long
Term
Debt
Total
|
- |
0.117M |
0M |
0M |
1.622M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.537M |
-0.9M |
-0.135M |
-0.434M |
-3.13M |
Total
Cashflows
From
Investing
Activities
|
-1.537M |
-0.9M |
-0.084M |
-0.271M |
-1.934M |
Total
Cash
From
Financing
Activities
|
2.833M |
3.037M |
0.577M |
0.925M |
3.519M |
Net
Income
|
-0.984M |
-0.596M |
-1.355M |
-1.505M |
2.78M |
Change
In
Cash
|
0.274M |
1.218M |
0.002M |
-0.473M |
0.125M |
Begin
Period
Cash
Flow
|
1.262M |
0.044M |
0.042M |
0.516M |
0.39M |
End
Period
Cash
Flow
|
1.536M |
1.262M |
0.044M |
0.042M |
0.516M |
Total
Cash
From
Operating
Activities
|
-0.975M |
-0.902M |
-0.491M |
-1.127M |
-1.459M |
Depreciation
|
0.009M |
0.005M |
0.042M |
0.042M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0.263M |
-0.742M |
0.166M |
0.166M |
0.815M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.232M |
-0.288M |
0M |
-0.008M |
-0.003M |
Other
Cashflows
From
Financing
Activities
|
-0.007M |
0.286M |
0.577M |
0.056M |
3.039M |
Capital
Expenditures
|
1.801M |
0.158M |
0.25M |
0.271M |
1.006M |
Change
In
Working
Capital
|
0.003M |
0M |
0M |
0M |
-0.164M |
Other
Non
Cash
Items
|
0.975M |
0.591M |
0.969M |
1.438M |
-2.782M |
Free
Cash
Flow
|
-2.776M |
-1.06M |
-0.25M |
-0.271M |
-1.006M |