Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.311M |
-11.351M |
-25.769M |
-23.01M |
-4.663M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.826M |
-11.346M |
-25.757M |
-22.964M |
-4.737M |
Selling
General
Administrative
|
0.238M |
0.603M |
4.214M |
4.182M |
0.713M |
Gross
Profit
|
0.39M |
0.595M |
-0.518M |
-0.258M |
-0.242M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0.134M |
Ebit
|
-7.895M |
-11.346M |
-25.458M |
-23.008M |
-4.53M |
Ebitda
|
-8.797M |
-12.214M |
-25.635M |
-23.007M |
-4.397M |
Depreciation
And
Amortization
|
- |
-0.868M |
- |
0.001M |
0.134M |
Operating
Income
|
-8.797M |
-12.214M |
-25.635M |
-23.007M |
-4.53M |
Other
Operating
Expenses
|
8.797M |
12.214M |
25.635M |
23.008M |
4.968M |
Interest
Expense
|
0.485M |
0.005M |
0M |
0.002M |
0.059M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.001M |
0.013M |
0.051M |
0.093M |
Net
Interest
Income
|
0.001M |
0.005M |
0.013M |
0.047M |
-0.055M |
Income
Tax
Expense
|
-0.485M |
-0.005M |
-0.013M |
-0.046M |
0.074M |
Total
Revenue
|
0.486M |
0.862M |
0.013M |
0.049M |
0.005M |
Total
Operating
Expenses
|
8.797M |
12.214M |
25.635M |
23.008M |
4.968M |
Cost
Of
Revenue
|
0.096M |
0.267M |
0.53M |
0.307M |
0.247M |
Total
Other
Income
Expense
Net
|
0.485M |
0.863M |
-0.134M |
-0.002M |
-0.133M |
Net
Income
From
Continuing
Ops
|
-8.311M |
-11.351M |
-25.769M |
-23.01M |
-4.663M |
Net
Income
Applicable
To
Common
Shares
|
-8.311M |
-11.351M |
-25.769M |
-23.01M |
-4.663M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8.282M |
7.966M |
11.722M |
17.689M |
20.155M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.053M |
0.058M |
0M |
Total
Liab
|
8.317M |
4.083M |
3.554M |
1.767M |
3.078M |
Total
Stockholder
Equity
|
-0.035M |
3.883M |
8.169M |
15.923M |
17.077M |
Other
Current
Liab
|
0.664M |
0.143M |
0.188M |
0.092M |
0.092M |
Common
Stock
|
134.94M |
132.988M |
128.882M |
125.856M |
103.907M |
Capital
Stock
|
- |
132.988M |
128.882M |
125.856M |
103.907M |
Retained
Earnings
|
-147.531M |
-141.501M |
-133.19M |
-121.839M |
-96.069M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.614M |
0.169M |
0.158M |
0.171M |
Cash
|
3.623M |
3.685M |
1.824M |
8.078M |
10.122M |
Cash
And
Equivalents
|
- |
0M |
0M |
0M |
9.347M |
Total
Current
Liabilities
|
1.036M |
0.687M |
0.486M |
1.767M |
3.078M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.623M |
-3.685M |
-1.824M |
-8.078M |
-10.122M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
12.397M |
12.477M |
11.906M |
9.24M |
Property
Plant
Equipment
|
- |
3.528M |
9.44M |
8.658M |
9.146M |
Total
Current
Assets
|
3.718M |
3.824M |
2.114M |
8.873M |
10.838M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.096M |
0.067M |
0.236M |
0.737M |
0.622M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0.093M |
Accounts
Payable
|
0.371M |
0.543M |
0.298M |
1.675M |
2.986M |
Accumulated
Other
Comprehensive
Income
|
12.557M |
12.397M |
12.477M |
11.906M |
9.24M |
Non
Currrent
Assets
Other
|
4.564M |
0.614M |
0.169M |
0.158M |
0.171M |
Non
Current
Assets
Total
|
4.564M |
4.142M |
9.609M |
8.816M |
9.317M |
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
|
-0.456M |
- |
-0.102M |
-0.11M |
-3.116M |
Total
Cashflows
From
Investing
Activities
|
-0.456M |
-0.456M |
-0.102M |
-0.11M |
-3.116M |
Total
Cash
From
Financing
Activities
|
3.994M |
3.026M |
21.829M |
19.743M |
7.707M |
Net
Income
|
-7.826M |
-11.351M |
-25.769M |
-23.01M |
-4.663M |
Change
In
Cash
|
1.861M |
-6.254M |
-2.044M |
7.02M |
1.082M |
Begin
Period
Cash
Flow
|
1.824M |
8.078M |
10.122M |
3.102M |
2.02M |
End
Period
Cash
Flow
|
3.685M |
1.824M |
8.078M |
10.122M |
3.102M |
Total
Cash
From
Operating
Activities
|
-7.826M |
-9.431M |
-23.903M |
-12.68M |
-3.502M |
Depreciation
|
- |
- |
- |
4.15M |
0.134M |
Other
Cashflows
From
Investing
Activities
|
-0.456M |
-0.456M |
-0.102M |
-0.11M |
0.017M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.155M |
-0.281M |
-1.119M |
-0.516M |
-0.643M |
Other
Cashflows
From
Financing
Activities
|
-0.456M |
-0.281M |
-0.102M |
-0.11M |
-0.059M |
Capital
Expenditures
|
0M |
0M |
0.102M |
0.11M |
3.133M |
Change
In
Working
Capital
|
-1.655M |
-8.101M |
-19.251M |
-12.341M |
-3.429M |
Other
Non
Cash
Items
|
7.826M |
11.351M |
25.769M |
23.01M |
4.53M |
Free
Cash
Flow
|
-7.826M |
-9.431M |
-24.005M |
-12.79M |
-3.133M |