Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.184M |
-7.794M |
-9.193M |
-10.816M |
3.073M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.365M |
-7.745M |
-9.04M |
-10.423M |
3.073M |
Selling
General
Administrative
|
3.437M |
1.914M |
1.763M |
1.713M |
2.074M |
Gross
Profit
|
14.553M |
- |
- |
-9.363M |
7.889M |
Reconciled
Depreciation
|
0.01M |
0.008M |
0.006M |
0.004M |
0.078M |
Ebit
|
-1.606M |
-11.438M |
-9.532M |
-11.575M |
3.073M |
Ebitda
|
-1.596M |
-11.43M |
-9.526M |
-11.571M |
3.151M |
Depreciation
And
Amortization
|
0.01M |
0.008M |
0.006M |
0.004M |
0.078M |
Operating
Income
|
-1.606M |
-11.438M |
-9.532M |
-11.575M |
-8.253M |
Other
Operating
Expenses
|
16.159M |
11.438M |
9.532M |
11.575M |
- |
Interest
Expense
|
0.391M |
3.644M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.391M |
0.398M |
0.147M |
0.129M |
2.96M |
Net
Interest
Income
|
0.391M |
0.041M |
0.147M |
0.389M |
0.218M |
Income
Tax
Expense
|
-2.181M |
-0.049M |
-0.153M |
-0.393M |
0M |
Total
Revenue
|
14.553M |
0.041M |
0.147M |
0.389M |
13.762M |
Total
Operating
Expenses
|
16.159M |
11.438M |
9.532M |
11.575M |
8.253M |
Cost
Of
Revenue
|
- |
- |
- |
9.858M |
6.101M |
Total
Other
Income
Expense
Net
|
1.79M |
3.644M |
0.339M |
0.759M |
11.326M |
Net
Income
From
Continuing
Ops
|
0.184M |
-7.794M |
-9.193M |
-10.816M |
3.073M |
Net
Income
Applicable
To
Common
Shares
|
0.184M |
-7.794M |
-9.193M |
-10.816M |
3.073M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
247.97M |
43.267M |
40.056M |
24.953M |
14.406M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
4.205M |
1.977M |
1.837M |
- |
0M |
Total
Liab
|
42.763M |
1.678M |
0.803M |
0.753M |
0.559M |
Total
Stockholder
Equity
|
205.207M |
41.589M |
39.253M |
24.2M |
13.847M |
Other
Current
Liab
|
42.088M |
1.42M |
0.558M |
0.586M |
0.219M |
Common
Stock
|
173.127M |
167.74M |
167.578M |
145.567M |
126.426M |
Capital
Stock
|
173.127M |
167.74M |
167.578M |
145.567M |
126.426M |
Retained
Earnings
|
38.388M |
-118.693M |
-118.877M |
-111.083M |
-104.076M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
17.094M |
40.18M |
36.783M |
24.188M |
13.844M |
Cash
And
Equivalents
|
- |
37.876M |
29.871M |
23.959M |
13.024M |
Total
Current
Liabilities
|
42.763M |
1.678M |
0.803M |
0.753M |
0.559M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.094M |
-40.18M |
-36.783M |
-24.188M |
-13.844M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-10.68M |
-9.448M |
-10.284M |
-8.503M |
Property
Plant
Equipment
|
- |
0.021M |
0.012M |
0.01M |
0.01M |
Total
Current
Assets
|
247.156M |
43.246M |
40.044M |
24.943M |
14.396M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
211.445M |
- |
- |
23.959M |
13.024M |
Net
Receivables
|
14.412M |
1.089M |
1.424M |
0.755M |
0.552M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.675M |
0.258M |
0.245M |
0.167M |
0.34M |
Accumulated
Other
Comprehensive
Income
|
-6.308M |
-7.458M |
-9.448M |
-10.284M |
-8.503M |
Non
Currrent
Assets
Other
|
-0M |
- |
- |
- |
0.01M |
Non
Current
Assets
Total
|
0.814M |
0.021M |
0.012M |
0.01M |
0.01M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-0.019M |
-0.01M |
-0.006M |
-0.012M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.019M |
-0.01M |
-0.006M |
-0.012M |
-0.012M |
Total
Cash
From
Financing
Activities
|
-0.002M |
22.175M |
19.141M |
1.86M |
11.714M |
Net
Income
|
2.365M |
-7.794M |
-9.193M |
-10.816M |
3.073M |
Change
In
Cash
|
3.397M |
12.595M |
10.344M |
-9.73M |
18.87M |
Begin
Period
Cash
Flow
|
36.783M |
24.188M |
13.844M |
23.576M |
4.706M |
End
Period
Cash
Flow
|
40.18M |
36.783M |
24.188M |
13.846M |
23.576M |
Total
Cash
From
Operating
Activities
|
2.375M |
-9.97M |
-8.078M |
-11.719M |
6.408M |
Depreciation
|
0.01M |
0.008M |
0.006M |
0.004M |
0.078M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.002M |
-1.106M |
-1.075M |
- |
-0.016M |
Other
Cashflows
From
Financing
Activities
|
-0.019M |
-0.01M |
-0.006M |
-0.012M |
6.408M |
Capital
Expenditures
|
0.019M |
0.01M |
0.006M |
0.012M |
0.012M |
Change
In
Working
Capital
|
-1.233M |
0.819M |
-0.725M |
-0.879M |
-1.113M |
Other
Non
Cash
Items
|
-2.375M |
7.786M |
9.187M |
10.812M |
-3.151M |
Free
Cash
Flow
|
2.356M |
-9.98M |
-8.084M |
-11.731M |
6.408M |