Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.979M |
-0.136M |
-0.843M |
-0.402M |
-1.268M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.491M |
-0.066M |
-1.063M |
-1.187M |
-1.268M |
Selling
General
Administrative
|
0.984M |
1.283M |
0.834M |
0.518M |
0.417M |
Gross
Profit
|
-0.067M |
-0.1M |
0.05M |
0.75M |
-0.078M |
Reconciled
Depreciation
|
- |
0.078M |
0.061M |
0.051M |
0.004M |
Ebit
|
-1.695M |
-0.132M |
-0.841M |
-0.397M |
-1.318M |
Ebitda
|
- |
-0.054M |
-0.78M |
-0.346M |
-1.315M |
Depreciation
And
Amortization
|
- |
0.078M |
0.061M |
0.051M |
0.004M |
Operating
Income
|
-1.49M |
-0.132M |
-0.841M |
-0.397M |
-1.318M |
Other
Operating
Expenses
|
0.081M |
1.789M |
1.473M |
1.409M |
1.318M |
Interest
Expense
|
- |
0.004M |
0.002M |
0.005M |
0M |
Tax
Provision
|
0.512M |
-0.07M |
0.219M |
0M |
0M |
Interest
Income
|
0.002M |
0.133M |
0.262M |
0.026M |
0.173M |
Net
Interest
Income
|
- |
0.129M |
0.26M |
0.227M |
0.223M |
Income
Tax
Expense
|
0.512M |
-0.07M |
0.219M |
0.785M |
-0.051M |
Total
Revenue
|
0.218M |
0.133M |
0.262M |
0.75M |
0.223M |
Total
Operating
Expenses
|
- |
1.789M |
1.473M |
1.409M |
1.318M |
Cost
Of
Revenue
|
0.285M |
0.232M |
0.212M |
0.306M |
0.302M |
Total
Other
Income
Expense
Net
|
- |
-0.004M |
-0.002M |
-0.005M |
-0.173M |
Net
Income
From
Continuing
Ops
|
- |
-0.066M |
-1.063M |
-0.402M |
-1.268M |
Net
Income
Applicable
To
Common
Shares
|
-1.491M |
-0.066M |
-1.063M |
-0.402M |
-1.268M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
66.062M |
53.788M |
54.195M |
50.841M |
25.41M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.1M |
0.1M |
0.1M |
0.05M |
0.05M |
Total
Liab
|
12.12M |
1.631M |
0.773M |
0.978M |
0.615M |
Total
Stockholder
Equity
|
53.942M |
52.157M |
53.422M |
49.863M |
24.795M |
Other
Current
Liab
|
0.181M |
- |
0.179M |
0.17M |
0.195M |
Common
Stock
|
107.181M |
101.452M |
101.452M |
98.373M |
72.479M |
Capital
Stock
|
107.181M |
- |
101.452M |
98.373M |
72.479M |
Retained
Earnings
|
-78.938M |
-73.919M |
-72.428M |
-72.362M |
-71.299M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.006M |
0.006M |
0.006M |
0.006M |
Cash
|
11.526M |
0.411M |
18.258M |
25.191M |
10.134M |
Cash
And
Equivalents
|
- |
12.3M |
17M |
23M |
9.5M |
Total
Current
Liabilities
|
0.906M |
0.928M |
0.597M |
0.792M |
0.493M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
-11.416M |
- |
-18.152M |
-25.135M |
-10.053M |
Short
Term
Debt
|
0.092M |
0M |
0.09M |
0.039M |
0.067M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.11M |
- |
0.107M |
0.056M |
0.081M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
40.811M |
35.797M |
22.886M |
14.789M |
Total
Current
Assets
|
14.8M |
12.971M |
18.392M |
27.948M |
10.616M |
Long
Term
Investments
|
- |
- |
- |
- |
0.006M |
Short
Term
Investments
|
0.1M |
- |
0.1M |
0.05M |
0.148M |
Net
Receivables
|
3.174M |
0.161M |
0.034M |
2.707M |
0.333M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.632M |
0.711M |
0.327M |
0.583M |
0.23M |
Accumulated
Other
Comprehensive
Income
|
25.699M |
- |
24.398M |
23.852M |
23.615M |
Non
Currrent
Assets
Other
|
39.882M |
- |
0.006M |
0.006M |
0.006M |
Non
Current
Assets
Total
|
51.262M |
- |
35.803M |
22.892M |
14.794M |
Capital
Lease
Obligations
|
0.11M |
- |
0.107M |
0.056M |
0.081M |
Long
Term
Debt
Total
|
- |
0.02M |
0.016M |
0.016M |
0.014M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
-10.175M |
0.075M |
0.075M |
0.075M |
Total
Cashflows
From
Investing
Activities
|
-4.982M |
-10.175M |
-10.775M |
-2.268M |
-0.336M |
Total
Cash
From
Financing
Activities
|
-0.094M |
3.019M |
25.722M |
9.698M |
9.698M |
Net
Income
|
-1.491M |
-0.066M |
-1.063M |
-0.407M |
-1.268M |
Change
In
Cash
|
-5.548M |
-6.933M |
15.057M |
6.81M |
-1.146M |
Begin
Period
Cash
Flow
|
18.258M |
25.191M |
10.134M |
3.324M |
4.47M |
End
Period
Cash
Flow
|
- |
18.258M |
25.191M |
10.134M |
3.324M |
Total
Cash
From
Operating
Activities
|
-0.472M |
0.078M |
0.11M |
-0.62M |
-0.81M |
Depreciation
|
0.079M |
0.078M |
0.061M |
0.051M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
-4.977M |
-9.733M |
-10.288M |
-2.26M |
-0.336M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.03M |
-0.733M |
-0.032M |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.091M |
-0.08M |
-0.07M |
-0.336M |
Capital
Expenditures
|
0.005M |
13.554M |
10.85M |
3.527M |
2.922M |
Change
In
Working
Capital
|
0.675M |
1.653M |
0.91M |
0.682M |
0.252M |
Other
Non
Cash
Items
|
- |
-0.012M |
1.002M |
0.351M |
1.264M |
Free
Cash
Flow
|
- |
-13.554M |
-10.85M |
-3.527M |
-2.922M |