Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-14.614M |
-2.436M |
-3.31M |
-12.102M |
-6.232M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.614M |
-2.436M |
-3.31M |
-12.102M |
-6.232M |
Selling
General
Administrative
|
4.837M |
5.359M |
5.273M |
7.942M |
5.998M |
Gross
Profit
|
0.021M |
0.12M |
0.107M |
0.096M |
0.122M |
Reconciled
Depreciation
|
- |
0.461M |
0.501M |
0.51M |
0.49M |
Ebit
|
-5.505M |
-5.346M |
-5.668M |
-8.356M |
-6.398M |
Ebitda
|
-5.072M |
-4.884M |
-5.167M |
-7.846M |
-5.908M |
Depreciation
And
Amortization
|
0.433M |
0.461M |
0.501M |
0.51M |
0.49M |
Operating
Income
|
-5.505M |
-5.346M |
-5.668M |
-8.356M |
-6.398M |
Other
Operating
Expenses
|
5.526M |
5.465M |
5.775M |
8.452M |
6.52M |
Interest
Expense
|
5.552M |
0.19M |
0.022M |
0.019M |
0.03M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.007M |
0.001M |
0.019M |
0.015M |
Net
Interest
Income
|
- |
-0.184M |
-0.021M |
-0.001M |
0.12M |
Income
Tax
Expense
|
0M |
0M |
-0M |
0M |
0M |
Total
Revenue
|
0.021M |
0.12M |
0.107M |
0.096M |
0.122M |
Total
Operating
Expenses
|
5.093M |
5.004M |
5.274M |
7.942M |
5.999M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-9.109M |
2.91M |
2.358M |
-3.747M |
0.166M |
Net
Income
From
Continuing
Ops
|
- |
-2.436M |
-3.31M |
-12.102M |
-6.232M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.436M |
-3.31M |
-12.102M |
-6.232M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4.013M |
5.313M |
4.131M |
7.973M |
9.753M |
Intangible
Assets
|
- |
0.152M |
0.224M |
0.289M |
0.402M |
Other
Current
Assets
|
-2.628M |
0.587M |
-0.001M |
0.039M |
0.133M |
Total
Liab
|
6.878M |
5.165M |
3.526M |
2.196M |
2.52M |
Total
Stockholder
Equity
|
-2.864M |
0.148M |
0.604M |
5.777M |
7.234M |
Other
Current
Liab
|
-4.755M |
0.276M |
0.27M |
0.296M |
0.263M |
Common
Stock
|
80.068M |
77.753M |
73.092M |
73.092M |
66.217M |
Capital
Stock
|
- |
77.753M |
73.092M |
73.092M |
66.217M |
Retained
Earnings
|
-64.294M |
-52.107M |
-49.671M |
-46.361M |
-34.259M |
Good
Will
|
- |
2.371M |
2.289M |
2.207M |
2.335M |
Other
Assets
|
4.013M |
0.009M |
0.009M |
0.006M |
0.006M |
Cash
|
2.279M |
1.34M |
0.748M |
4.751M |
5.823M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.755M |
5.143M |
3.43M |
2.168M |
2.248M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.521M |
2.045M |
0.985M |
-4.481M |
-5.215M |
Short
Term
Debt
|
4.755M |
3.376M |
1.638M |
0.242M |
0.337M |
Short
Long
Term
Debt
|
- |
3.285M |
1.4M |
- |
- |
Short
Long
Term
Debt
Total
|
4.8M |
3.384M |
1.734M |
0.269M |
0.608M |
Other
Stockholder
Equity
|
- |
-6.344M |
-22.816M |
-20.954M |
-24.725M |
Property
Plant
Equipment
|
- |
0.594M |
0.804M |
0.671M |
1.045M |
Total
Current
Assets
|
- |
2.187M |
0.805M |
4.8M |
5.966M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.349M |
0.26M |
0.006M |
0.01M |
0.009M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.051M |
- |
- |
Accounts
Payable
|
- |
1.49M |
1.522M |
1.631M |
1.649M |
Accumulated
Other
Comprehensive
Income
|
-18.638M |
-25.497M |
-22.817M |
-20.954M |
-24.725M |
Non
Currrent
Assets
Other
|
-0.766M |
0.009M |
0.008M |
0.006M |
0.006M |
Non
Current
Assets
Total
|
1.385M |
3.126M |
3.326M |
3.173M |
3.788M |
Capital
Lease
Obligations
|
- |
0.099M |
0.334M |
0.269M |
0.608M |
Long
Term
Debt
Total
|
- |
0.008M |
0.096M |
0.028M |
0.271M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-0.125M |
-0.156M |
-0.105M |
-0.223M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.125M |
-0.156M |
-0.105M |
-0.223M |
Total
Cash
From
Financing
Activities
|
6.303M |
6.311M |
1.103M |
6.536M |
-0.287M |
Net
Income
|
-14.614M |
-2.436M |
-3.31M |
-12.102M |
-6.232M |
Change
In
Cash
|
0.939M |
0.592M |
-4.003M |
-1.072M |
-5.196M |
Begin
Period
Cash
Flow
|
1.34M |
0.748M |
4.751M |
5.823M |
11.019M |
End
Period
Cash
Flow
|
2.279M |
1.34M |
0.748M |
4.751M |
5.823M |
Total
Cash
From
Operating
Activities
|
-5.065M |
-5.635M |
-5.031M |
-7.458M |
-4.676M |
Depreciation
|
0.433M |
0.461M |
0.501M |
0.51M |
0.49M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.002M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
4.66M |
0M |
6.875M |
0M |
Other
Cashflows
From
Financing
Activities
|
6.5M |
3.536M |
2.503M |
-0.339M |
-0.223M |
Capital
Expenditures
|
0.308M |
0.125M |
0.158M |
0.105M |
0.224M |
Change
In
Working
Capital
|
0.185M |
-0.803M |
-0.145M |
0.109M |
0.75M |
Other
Non
Cash
Items
|
9.616M |
-1.699M |
-0.96M |
4.97M |
0.604M |
Free
Cash
Flow
|
-5.373M |
-5.76M |
-5.19M |
-7.563M |
-4.899M |