Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.575M |
-1.436M |
-3.333M |
-2.317M |
-15.747M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.665M |
-1.451M |
-3.444M |
-2.274M |
-15.747M |
Selling
General
Administrative
|
1.978M |
1.87M |
1.218M |
0.875M |
1.269M |
Gross
Profit
|
5.651M |
4.153M |
2.225M |
2.757M |
1.193M |
Reconciled
Depreciation
|
1.073M |
1.298M |
1.602M |
1.901M |
0.863M |
Ebit
|
1.53M |
-0.199M |
-1.614M |
-0.486M |
-15.746M |
Ebitda
|
2.603M |
1.099M |
-0.38M |
0.845M |
-14.883M |
Depreciation
And
Amortization
|
1.073M |
1.298M |
1.234M |
1.332M |
0.863M |
Operating
Income
|
1.53M |
-0.199M |
-1.614M |
-0.486M |
-15.549M |
Other
Operating
Expenses
|
4.124M |
4.398M |
3.942M |
3.179M |
0.028M |
Interest
Expense
|
0.014M |
0.009M |
0.013M |
0.024M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.002M |
0.086M |
0.09M |
0.001M |
Net
Interest
Income
|
-0.012M |
0.031M |
-0.01M |
-0.031M |
0M |
Income
Tax
Expense
|
2.09M |
0.015M |
0.111M |
-0.043M |
- |
Total
Revenue
|
5.651M |
4.153M |
2.225M |
2.757M |
1.193M |
Total
Operating
Expenses
|
4.124M |
4.398M |
3.942M |
3.179M |
16.742M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.438M |
Total
Other
Income
Expense
Net
|
-2.105M |
-1.237M |
-1.719M |
-1.83M |
-0.199M |
Net
Income
From
Continuing
Ops
|
-0.575M |
-1.436M |
-4.327M |
-3.307M |
-22.312M |
Net
Income
Applicable
To
Common
Shares
|
-0.575M |
-1.436M |
-3.333M |
-2.317M |
-15.747M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11.759M |
10.186M |
10.343M |
8.145M |
12.896M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
-0.264M |
-0.135M |
-0.505M |
Total
Liab
|
2.061M |
1.095M |
0.802M |
0.694M |
2.079M |
Total
Stockholder
Equity
|
9.697M |
9.09M |
9.541M |
7.451M |
10.818M |
Other
Current
Liab
|
0.497M |
- |
0.012M |
0.63M |
1.899M |
Common
Stock
|
59.262M |
40.381M |
40.362M |
37.01M |
36.968M |
Capital
Stock
|
- |
40.381M |
40.362M |
37.01M |
36.968M |
Retained
Earnings
|
-49.777M |
-31.4M |
-30.826M |
-29.389M |
-26.057M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
0M |
Cash
|
0.321M |
0.739M |
2.565M |
1.61M |
5.416M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.878M |
1.059M |
0.725M |
0.694M |
2.014M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
-0.208M |
-0.662M |
-2.451M |
-1.545M |
-5.236M |
Short
Term
Debt
|
0.113M |
0.041M |
0.037M |
0.064M |
0.115M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.113M |
0.077M |
0.114M |
0.064M |
0.18M |
Other
Stockholder
Equity
|
- |
-3.241M |
0M |
0M |
-1.986M |
Property
Plant
Equipment
|
- |
8.929M |
7.039M |
6.032M |
6.162M |
Total
Current
Assets
|
0.995M |
1.257M |
3.304M |
2.113M |
6.735M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.673M |
0.518M |
0.739M |
0.504M |
1.319M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.264M |
- |
- |
Accounts
Payable
|
0.269M |
1.019M |
0.676M |
0.63M |
1.899M |
Accumulated
Other
Comprehensive
Income
|
0.212M |
0.11M |
0.005M |
-0.17M |
-0.094M |
Non
Currrent
Assets
Other
|
5.831M |
0M |
0M |
0M |
0M |
Non
Current
Assets
Total
|
10.764M |
8.929M |
7.039M |
6.032M |
6.162M |
Capital
Lease
Obligations
|
- |
0.077M |
0.114M |
0.084M |
0.256M |
Long
Term
Debt
Total
|
- |
0.036M |
0.077M |
0M |
0.065M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.706M |
-3.233M |
-4.438M |
-5.446M |
-2.381M |
Total
Cashflows
From
Investing
Activities
|
-4.706M |
-3.233M |
-3.418M |
-3.816M |
-1.68M |
Total
Cash
From
Financing
Activities
|
-0.038M |
3.189M |
-0.117M |
8.093M |
-0.016M |
Net
Income
|
-2.665M |
-1.436M |
-3.333M |
-2.317M |
-15.747M |
Change
In
Cash
|
-1.826M |
0.955M |
-3.806M |
5.109M |
-3.523M |
Begin
Period
Cash
Flow
|
2.565M |
1.61M |
5.416M |
0.307M |
3.959M |
End
Period
Cash
Flow
|
0.739M |
2.565M |
1.61M |
5.416M |
0.435M |
Total
Cash
From
Operating
Activities
|
-1.592M |
1.025M |
-0.281M |
0.865M |
-0.731M |
Depreciation
|
1.073M |
1.298M |
1.602M |
1.901M |
0.863M |
Other
Cashflows
From
Investing
Activities
|
0.002M |
0.04M |
0.005M |
0.002M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.485M |
0M |
-0.493M |
-0.016M |
Other
Cashflows
From
Financing
Activities
|
-0.037M |
-0.09M |
-0.117M |
-0.098M |
-1.036M |
Capital
Expenditures
|
4.709M |
3.273M |
3.422M |
3.818M |
2.383M |
Change
In
Working
Capital
|
- |
- |
0M |
- |
- |
Other
Non
Cash
Items
|
1.592M |
0.138M |
1.731M |
0.416M |
14.885M |
Free
Cash
Flow
|
-6.301M |
-2.248M |
-3.703M |
-2.953M |
-3.419M |