Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.035M |
-1.326M |
-1.424M |
-1.523M |
-0.833M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.391M |
-1.406M |
-1.531M |
-1.658M |
-0.831M |
Selling
General
Administrative
|
0.054M |
0.17M |
0.319M |
0.691M |
0.525M |
Gross
Profit
|
-0.082M |
-0.088M |
-0.212M |
-0.324M |
-0.466M |
Reconciled
Depreciation
|
0.018M |
0.215M |
0.339M |
0.311M |
0.001M |
Ebit
|
-0.46M |
-1.317M |
-1.362M |
-1.436M |
-0.834M |
Ebitda
|
-0.442M |
-1.102M |
-1.023M |
-1.125M |
-0.833M |
Depreciation
And
Amortization
|
0.018M |
0.215M |
0.339M |
0.311M |
0.001M |
Operating
Income
|
-0.46M |
-1.317M |
-1.362M |
-1.436M |
-0.834M |
Other
Operating
Expenses
|
0.46M |
1.396M |
1.411M |
1.486M |
0.834M |
Interest
Expense
|
-0.425M |
0.01M |
0.063M |
0.087M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.01M |
0.063M |
0.087M |
0.001M |
Net
Interest
Income
|
- |
-0M |
-0.057M |
-0.085M |
0.001M |
Income
Tax
Expense
|
-0.425M |
0.08M |
0.106M |
0.135M |
-0.001M |
Total
Revenue
|
0M |
0.01M |
0.006M |
0.002M |
0.001M |
Total
Operating
Expenses
|
0.46M |
1.396M |
1.411M |
1.486M |
0.834M |
Cost
Of
Revenue
|
0.082M |
0.097M |
0.218M |
0.325M |
0.467M |
Total
Other
Income
Expense
Net
|
0.425M |
-0.01M |
-0.063M |
-0.087M |
0.001M |
Net
Income
From
Continuing
Ops
|
-0.035M |
-1.326M |
-1.424M |
-1.523M |
-0.833M |
Net
Income
Applicable
To
Common
Shares
|
-0.035M |
-1.326M |
-1.424M |
-1.523M |
-0.833M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.118M |
1.042M |
2.051M |
2.846M |
3.546M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.027M |
0.025M |
0.001M |
0.054M |
Total
Liab
|
3.655M |
2.543M |
2.226M |
1.597M |
0.774M |
Total
Stockholder
Equity
|
-1.537M |
-1.502M |
-0.175M |
1.249M |
2.772M |
Other
Current
Liab
|
0.123M |
0.023M |
0.127M |
0.322M |
0.238M |
Common
Stock
|
1.474M |
1.474M |
1.474M |
1.474M |
1.474M |
Capital
Stock
|
1.474M |
1.474M |
1.474M |
1.474M |
1.474M |
Retained
Earnings
|
-27.486M |
-27.451M |
-26.125M |
-24.7M |
-23.178M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.233M |
0.236M |
0.003M |
Cash
|
0.853M |
0.1M |
0.032M |
0.25M |
1.977M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.282M |
0.047M |
0.592M |
1.172M |
0.774M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.51M |
2.389M |
1.992M |
1.01M |
-1.477M |
Short
Term
Debt
|
0M |
0M |
0.39M |
0.835M |
0.5M |
Short
Long
Term
Debt
|
- |
- |
- |
0.5M |
0.5M |
Short
Long
Term
Debt
Total
|
3.363M |
2.488M |
2.025M |
1.259M |
0.5M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
1.224M |
0.91M |
1.742M |
2.318M |
1.458M |
Total
Current
Assets
|
0.895M |
0.132M |
0.075M |
0.293M |
2.085M |
Long
Term
Investments
|
- |
- |
0.233M |
0.236M |
0.003M |
Short
Term
Investments
|
- |
- |
0M |
0.001M |
0.011M |
Net
Receivables
|
0.014M |
0.005M |
0.018M |
0.012M |
0.044M |
Long
Term
Debt
|
3.363M |
2.488M |
1.6M |
- |
- |
Inventory
|
- |
- |
- |
0.031M |
- |
Accounts
Payable
|
0.159M |
0.024M |
0.075M |
0.015M |
0.037M |
Accumulated
Other
Comprehensive
Income
|
24.475M |
24.475M |
24.475M |
24.475M |
24.475M |
Non
Currrent
Assets
Other
|
- |
- |
- |
2.554M |
1.461M |
Non
Current
Assets
Total
|
1.224M |
0.91M |
1.976M |
2.554M |
1.461M |
Capital
Lease
Obligations
|
- |
- |
0.425M |
0.759M |
- |
Long
Term
Debt
Total
|
3.363M |
2.488M |
1.635M |
0.425M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.267M |
0.013M |
-0.233M |
-0.671M |
-0.498M |
Total
Cashflows
From
Investing
Activities
|
-0.267M |
0.013M |
-0.233M |
-0.671M |
-0.498M |
Total
Cash
From
Financing
Activities
|
1.3M |
0.566M |
0.795M |
-0.207M |
2.249M |
Net
Income
|
0.391M |
-1.326M |
-1.424M |
-1.523M |
-0.833M |
Change
In
Cash
|
0.753M |
0.068M |
-0.218M |
-1.727M |
0.841M |
Begin
Period
Cash
Flow
|
0.1M |
0.032M |
0.25M |
1.977M |
1.136M |
End
Period
Cash
Flow
|
0.853M |
0.1M |
0.032M |
0.25M |
1.977M |
Total
Cash
From
Operating
Activities
|
0.391M |
-0.511M |
-0.779M |
-0.849M |
-0.911M |
Depreciation
|
0.018M |
0.215M |
0.339M |
0.311M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.243M |
0.009M |
-0.173M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.015M |
-0.02M |
Other
Cashflows
From
Financing
Activities
|
-0.267M |
1.366M |
1.895M |
-0.192M |
0.5M |
Capital
Expenditures
|
0.267M |
0.23M |
0.242M |
0.45M |
0.499M |
Change
In
Working
Capital
|
- |
0M |
0.043M |
- |
- |
Other
Non
Cash
Items
|
-0.391M |
1.112M |
1.086M |
1.212M |
0.832M |
Free
Cash
Flow
|
0.124M |
-0.741M |
-1.02M |
-1.299M |
-0.499M |