Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.106M |
-1.818M |
-1.185M |
-1.972M |
-3.639M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.103M |
-1.818M |
-1.185M |
-1.972M |
-3.639M |
Selling
General
Administrative
|
1.168M |
1.405M |
1.152M |
1.468M |
2.407M |
Gross
Profit
|
- |
- |
- |
0M |
-0.001M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0.001M |
Ebit
|
- |
-1.642M |
-1.223M |
-1.87M |
-3.156M |
Ebitda
|
-1.913M |
-1.669M |
-1.281M |
-1.905M |
-3.619M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.913M |
-1.669M |
-1.281M |
-1.905M |
-3.206M |
Other
Operating
Expenses
|
1.509M |
1.744M |
1.289M |
1.929M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0.019M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.002M |
0M |
0.002M |
0.025M |
0.012M |
Net
Interest
Income
|
-0.002M |
0M |
0.002M |
0.025M |
-0.007M |
Income
Tax
Expense
|
-0.003M |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.509M |
1.744M |
1.289M |
1.929M |
3.206M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0.001M |
Total
Other
Income
Expense
Net
|
0.404M |
-0.075M |
0.102M |
-0.067M |
-0.426M |
Net
Income
From
Continuing
Ops
|
-1.106M |
-1.818M |
-1.185M |
-1.972M |
-3.639M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.818M |
-1.185M |
-1.972M |
-3.639M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.538M |
1.975M |
2.121M |
2.147M |
1.864M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.122M |
0.306M |
0.401M |
0.336M |
0.365M |
Total
Stockholder
Equity
|
0.416M |
1.668M |
1.72M |
1.811M |
1.499M |
Other
Current
Liab
|
- |
0.105M |
0.264M |
0.276M |
0.251M |
Common
Stock
|
- |
27.293M |
26.299M |
24.662M |
23.165M |
Capital
Stock
|
27.293M |
27.293M |
26.299M |
24.662M |
23.165M |
Retained
Earnings
|
-37.907M |
-36.406M |
-35.303M |
-33.485M |
-32.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.001M |
0.001M |
0.001M |
Cash
|
0.464M |
1.777M |
2.014M |
2.097M |
1.762M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.122M |
0.161M |
0.401M |
0.336M |
0.365M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.777M |
-2.014M |
-2.097M |
-1.762M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.725M |
4.725M |
4.725M |
4.725M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.538M |
1.975M |
2.12M |
2.145M |
1.862M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.198M |
0.106M |
0.048M |
0.101M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.047M |
0.056M |
0.138M |
0.06M |
0.114M |
Accumulated
Other
Comprehensive
Income
|
- |
6.057M |
5.999M |
5.909M |
5.909M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.001M |
Non
Current
Assets
Total
|
0M |
0M |
0.001M |
0.001M |
0.001M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.002M |
0M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
1.443M |
1.575M |
1.347M |
0.025M |
4.977M |
Net
Income
|
-1.103M |
-1.818M |
-1.185M |
-1.972M |
-3.639M |
Change
In
Cash
|
-0.237M |
-0.083M |
0.336M |
-1.821M |
1.829M |
Begin
Period
Cash
Flow
|
2.014M |
2.097M |
1.762M |
3.582M |
1.753M |
End
Period
Cash
Flow
|
1.777M |
2.014M |
2.097M |
1.762M |
3.582M |
Total
Cash
From
Operating
Activities
|
-1.681M |
-1.658M |
-1.012M |
-1.845M |
-3.148M |
Depreciation
|
- |
- |
- |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.443M |
0M |
0.002M |
0.025M |
-0.75M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.281M |
0.002M |
-0.037M |
-0.027M |
-0.454M |
Other
Non
Cash
Items
|
-0.344M |
0.068M |
0.21M |
0.002M |
0.037M |
Free
Cash
Flow
|
-1.681M |
-1.658M |
-1.012M |
-1.845M |
-3.148M |