Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.01M |
-13.466M |
11.855M |
-8.239M |
-8.784M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.478M |
-9.313M |
8.791M |
-5.638M |
-5.982M |
Selling
General
Administrative
|
0.195M |
0.197M |
0.193M |
0.05M |
0.05M |
Gross
Profit
|
-0.707M |
-13.169M |
12.165M |
-8.101M |
-8.682M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.01M |
-13.466M |
11.855M |
-8.239M |
-8.784M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
-0.532M |
-4.153M |
3.064M |
-2.601M |
-2.802M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.249M |
-11.616M |
13.197M |
-7.213M |
-7.726M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
0.956M |
1.553M |
1.032M |
0.888M |
0.956M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.478M |
-9.313M |
8.791M |
-5.638M |
-5.982M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
42.483M |
44.101M |
54.062M |
36.96M |
46.693M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.086M |
0.072M |
0.057M |
0.047M |
0.039M |
Total
Liab
|
5.98M |
5.863M |
8.835M |
0.695M |
0.38M |
Total
Stockholder
Equity
|
36.503M |
38.238M |
45.227M |
36.265M |
46.313M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
49.076M |
48.79M |
44.874M |
43.362M |
46.396M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-12.573M |
-10.552M |
0.353M |
-7.097M |
-0.083M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6.189M |
4.549M |
0.382M |
3.346M |
0.816M |
Cash
|
2.542M |
5.662M |
11.109M |
10.48M |
11.885M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.422M |
0.325M |
3.317M |
0.695M |
0.287M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
5.518M |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
36.294M |
39.552M |
53.68M |
33.614M |
45.877M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
33.537M |
33.802M |
42.471M |
21.12M |
33.833M |
Net
Receivables
|
0.022M |
0.001M |
0.024M |
1.702M |
0.04M |
Long
Term
Debt
|
5.558M |
5.538M |
5.518M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
5.558M |
5.538M |
5.518M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
2.005M |
5.473M |
-4.422M |
-1.934M |
-1.423M |
Net
Income
|
- |
- |
- |
- |
- |
Change
In
Cash
|
-5.447M |
0.629M |
-1.405M |
4.881M |
-7.557M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-7.452M |
-4.844M |
3.017M |
6.815M |
-6.134M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
1.609M |
1.2M |
1.115M |
1.366M |
1.417M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.653M |
1.318M |
-3.266M |
-0.566M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.039M |
-0.345M |
-0.041M |
-0.002M |
-0.006M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-7.452M |
-5.086M |
3.301M |
6.955M |
-6.09M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |