Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.045M |
-3.372M |
-6.177M |
-2.205M |
-1.736M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.045M |
-3.372M |
-6.177M |
-2.205M |
-1.736M |
Selling
General
Administrative
|
1.073M |
2.397M |
6.363M |
1.417M |
1.189M |
Gross
Profit
|
0.018M |
-0.064M |
-0.033M |
-0.037M |
0.032M |
Reconciled
Depreciation
|
0.02M |
0.073M |
0.044M |
0.052M |
0.006M |
Ebit
|
-1.073M |
-3.453M |
-6.408M |
-2.272M |
-1.779M |
Ebitda
|
-1.052M |
-3.38M |
-6.363M |
-2.22M |
-1.773M |
Depreciation
And
Amortization
|
0.02M |
0.073M |
0.044M |
0.052M |
0.006M |
Operating
Income
|
-1.073M |
-3.453M |
-6.408M |
-2.272M |
-1.779M |
Other
Operating
Expenses
|
1.073M |
3.453M |
6.408M |
2.272M |
1.779M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.038M |
0.009M |
0.012M |
0.015M |
0.037M |
Net
Interest
Income
|
0.038M |
0.009M |
0.012M |
0.015M |
0.037M |
Income
Tax
Expense
|
0M |
- |
-0.056M |
- |
- |
Total
Revenue
|
0.038M |
0.009M |
0.012M |
0.015M |
0.037M |
Total
Operating
Expenses
|
1.052M |
3.453M |
6.408M |
2.272M |
1.779M |
Cost
Of
Revenue
|
0.02M |
0.073M |
0.044M |
0.052M |
0.006M |
Total
Other
Income
Expense
Net
|
0.027M |
0.081M |
0.175M |
0.067M |
0.043M |
Net
Income
From
Continuing
Ops
|
-1.045M |
-3.372M |
-6.177M |
-2.205M |
-1.736M |
Net
Income
Applicable
To
Common
Shares
|
-1.045M |
-3.372M |
-6.177M |
-1.659M |
-1.736M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.436M |
9.545M |
9.411M |
3.173M |
2.395M |
Intangible
Assets
|
0.004M |
0.008M |
0.009M |
- |
- |
Other
Current
Assets
|
- |
0.01M |
0.008M |
- |
- |
Total
Liab
|
0.509M |
0.628M |
1.51M |
0.583M |
0.147M |
Total
Stockholder
Equity
|
7.927M |
8.917M |
7.901M |
2.59M |
2.249M |
Other
Current
Liab
|
0.261M |
0.235M |
0.831M |
0.221M |
0.089M |
Common
Stock
|
38.111M |
38.079M |
34.747M |
28.38M |
25.994M |
Capital
Stock
|
38.111M |
38.079M |
34.747M |
28.38M |
25.994M |
Retained
Earnings
|
-35.971M |
-34.926M |
-31.555M |
-26.187M |
-23.982M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.823M |
3.737M |
4.893M |
2.179M |
1.53M |
Cash
And
Equivalents
|
0.823M |
3.737M |
4.893M |
2.179M |
1.53M |
Total
Current
Liabilities
|
0.509M |
0.628M |
1.51M |
0.583M |
0.147M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.737M |
-4.893M |
-2.137M |
-1.53M |
Short
Term
Debt
|
0M |
0M |
0M |
0.042M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.042M |
- |
Other
Stockholder
Equity
|
5.787M |
5.765M |
4.709M |
0.396M |
0.236M |
Property
Plant
Equipment
|
7.535M |
5.613M |
4.357M |
1.726M |
0.84M |
Total
Current
Assets
|
0.897M |
3.925M |
5.044M |
2.256M |
1.556M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.065M |
0.177M |
0.144M |
0.075M |
0.024M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.233M |
0.393M |
0.68M |
0.32M |
0.058M |
Accumulated
Other
Comprehensive
Income
|
- |
5.765M |
4.709M |
0.396M |
0.236M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
7.539M |
5.62M |
4.367M |
0.917M |
0.84M |
Capital
Lease
Obligations
|
0.015M |
- |
- |
0.042M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.864M |
-2.415M |
-2.186M |
-0.004M |
-0.02M |
Total
Cashflows
From
Investing
Activities
|
-1.864M |
-2.415M |
-2.186M |
-0.55M |
-0.02M |
Total
Cash
From
Financing
Activities
|
-0.014M |
2.991M |
5.983M |
2.224M |
1M |
Net
Income
|
-1.045M |
-3.372M |
-6.177M |
-1.659M |
-1.736M |
Change
In
Cash
|
-2.914M |
-1.156M |
2.714M |
0.649M |
-0.42M |
Begin
Period
Cash
Flow
|
3.737M |
4.893M |
2.179M |
1.53M |
1.95M |
End
Period
Cash
Flow
|
0.823M |
3.737M |
4.893M |
2.179M |
1.53M |
Total
Cash
From
Operating
Activities
|
-1.036M |
-1.732M |
-1.084M |
-1.025M |
-1.4M |
Depreciation
|
0.02M |
0.073M |
0.044M |
0.052M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.011M |
0M |
0M |
Dividends
Paid
|
- |
- |
0.042M |
0.048M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
3.06M |
-0.318M |
0.343M |
1M |
Other
Cashflows
From
Financing
Activities
|
-0.014M |
-0.069M |
0.042M |
0.048M |
0.023M |
Capital
Expenditures
|
1.864M |
2.415M |
2.186M |
0.004M |
0.02M |
Change
In
Working
Capital
|
-0.047M |
-0.757M |
0.491M |
0.282M |
0.079M |
Other
Non
Cash
Items
|
0.124M |
2.524M |
4.769M |
0.201M |
0.184M |
Free
Cash
Flow
|
-2.9M |
-4.147M |
-3.27M |
-1.029M |
-1.42M |