Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.429M |
-3.407M |
-2.161M |
-2.637M |
-4.03M |
Minority
Interest
|
- |
- |
- |
- |
0.01M |
Net
Income
|
-2.486M |
-3.588M |
-2.062M |
-2.655M |
-4.127M |
Selling
General
Administrative
|
1.417M |
0.906M |
1.189M |
1.281M |
2.381M |
Gross
Profit
|
0.066M |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.007M |
0.013M |
0.14M |
0.146M |
0.035M |
Ebit
|
-2.372M |
-3.372M |
-2.114M |
-2.554M |
-3.922M |
Ebitda
|
-2.365M |
-3.358M |
-1.974M |
-2.408M |
-3.887M |
Depreciation
And
Amortization
|
0.007M |
0.013M |
0.14M |
0.146M |
0.035M |
Operating
Income
|
-2.372M |
-3.372M |
-2.114M |
-2.554M |
-3.922M |
Other
Operating
Expenses
|
2.576M |
3.554M |
2.016M |
2.502M |
3.94M |
Interest
Expense
|
0.057M |
0.035M |
0.047M |
0.083M |
0.108M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.017M |
0.001M |
0.048M |
0.069M |
0.028M |
Net
Interest
Income
|
-0.017M |
0.001M |
0.001M |
-0.069M |
0.028M |
Income
Tax
Expense
|
0.057M |
0.181M |
-0.099M |
0.017M |
0.098M |
Total
Revenue
|
0.066M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.576M |
3.554M |
2.016M |
2.502M |
3.94M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.057M |
-0.035M |
-0.047M |
-0.083M |
-0.108M |
Net
Income
From
Continuing
Ops
|
-2.429M |
-3.407M |
-2.161M |
-2.637M |
-4.03M |
Net
Income
Applicable
To
Common
Shares
|
-2.429M |
-3.407M |
-2.161M |
-2.637M |
-4.019M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
30.001M |
27.242M |
26.461M |
23.976M |
28.357M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.16M |
- |
-0M |
0.314M |
0.269M |
Total
Liab
|
1.48M |
0.826M |
1.592M |
1.245M |
1.477M |
Total
Stockholder
Equity
|
28.521M |
26.416M |
24.869M |
22.731M |
26.881M |
Other
Current
Liab
|
1.055M |
0.691M |
1.347M |
1.017M |
1.138M |
Common
Stock
|
107.569M |
102.583M |
99.139M |
95.323M |
95.325M |
Capital
Stock
|
- |
102.583M |
99.139M |
95.323M |
95.325M |
Retained
Earnings
|
-87.219M |
-84.446M |
-82.017M |
-78.61M |
-76.449M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.009M |
2.381M |
2.612M |
Cash
|
2.63M |
3.028M |
3.956M |
2.317M |
4.855M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.233M |
0.766M |
1.532M |
1.185M |
1.357M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.344M |
-3.028M |
-3.956M |
-2.258M |
-4.674M |
Short
Term
Debt
|
0.1M |
0M |
0M |
0.059M |
0.121M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.286M |
- |
- |
0.059M |
0.18M |
Other
Stockholder
Equity
|
- |
0.129M |
-0.172M |
6.018M |
8.004M |
Property
Plant
Equipment
|
- |
20.859M |
19.446M |
18.962M |
20.62M |
Total
Current
Assets
|
3.506M |
3.757M |
4.503M |
2.633M |
5.125M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.015M |
0.015M |
0.015M |
0.015M |
Net
Receivables
|
0.716M |
0.579M |
0.476M |
0.212M |
0.184M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.071M |
- |
- |
Accounts
Payable
|
0.079M |
0.074M |
0.185M |
0.109M |
0.098M |
Accumulated
Other
Comprehensive
Income
|
8.171M |
8.279M |
7.746M |
6.018M |
8.004M |
Non
Currrent
Assets
Other
|
23.836M |
2.625M |
2.512M |
2.381M |
2.612M |
Non
Current
Assets
Total
|
26.494M |
23.485M |
21.958M |
21.343M |
23.232M |
Capital
Lease
Obligations
|
- |
- |
- |
0.059M |
0.18M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0.059M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.762M |
-1.08M |
-0.688M |
0.168M |
0.168M |
Total
Cashflows
From
Investing
Activities
|
-0.762M |
-1.08M |
-0.688M |
-1.202M |
-5.303M |
Total
Cash
From
Financing
Activities
|
3.676M |
4.156M |
0.105M |
6.179M |
4.343M |
Net
Income
|
-2.486M |
-3.407M |
-2.208M |
-2.721M |
-4.019M |
Change
In
Cash
|
-0.928M |
1.638M |
-2.537M |
3.471M |
-4.307M |
Begin
Period
Cash
Flow
|
3.956M |
2.317M |
4.855M |
1.384M |
5.691M |
End
Period
Cash
Flow
|
3.028M |
3.956M |
2.317M |
4.855M |
1.384M |
Total
Cash
From
Operating
Activities
|
-2.486M |
-1.429M |
-1.943M |
-1.478M |
-3.333M |
Depreciation
|
- |
0.013M |
0.14M |
0.146M |
0.035M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0.067M |
0.754M |
Dividends
Paid
|
- |
- |
- |
-3.575M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.262M |
-0.626M |
-0.091M |
-0.303M |
-0.774M |
Other
Cashflows
From
Financing
Activities
|
-0.762M |
-1.08M |
-0.131M |
4.411M |
-4.063M |
Capital
Expenditures
|
0.762M |
1.08M |
0.688M |
1.437M |
6.063M |
Change
In
Working
Capital
|
-0.063M |
0.164M |
0.041M |
-0.031M |
-0.002M |
Other
Non
Cash
Items
|
2.486M |
3.393M |
2.021M |
2.491M |
3.985M |
Free
Cash
Flow
|
-3.248M |
-2.509M |
-2.63M |
-2.915M |
-6.063M |