Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.092M |
-3.597M |
-3.773M |
-2.627M |
-2.719M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.092M |
-3.597M |
-3.773M |
-2.627M |
-2.719M |
Selling
General
Administrative
|
1.806M |
2.51M |
2.015M |
2.146M |
4.072M |
Gross
Profit
|
3.034M |
2.136M |
0.503M |
- |
- |
Reconciled
Depreciation
|
- |
0.062M |
0.029M |
- |
- |
Ebit
|
-3.769M |
-3.403M |
-3.68M |
-2.788M |
-4.648M |
Ebitda
|
- |
-3.342M |
-3.651M |
- |
- |
Depreciation
And
Amortization
|
- |
0.062M |
0.029M |
- |
- |
Operating
Income
|
-3.769M |
-3.403M |
-3.68M |
-2.653M |
-4.648M |
Other
Operating
Expenses
|
- |
8.062M |
4.272M |
0.05M |
0.054M |
Interest
Expense
|
0.255M |
0.255M |
0.123M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.323M |
0.012M |
0.063M |
0.026M |
0.049M |
Net
Interest
Income
|
-0.208M |
-0.243M |
-0.118M |
- |
- |
Income
Tax
Expense
|
- |
2.766M |
0.207M |
- |
- |
Total
Revenue
|
3.06M |
2.136M |
0.503M |
0.635M |
1.96M |
Total
Operating
Expenses
|
- |
8.062M |
4.272M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.09M |
2.573M |
0.113M |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.092M |
-3.597M |
-3.773M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.092M |
-3.597M |
-3.773M |
-2.627M |
-2.719M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.586M |
15.929M |
16.852M |
17.258M |
9.759M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.074M |
0.074M |
0.074M |
0M |
- |
Total
Liab
|
5.77M |
6.043M |
8.49M |
6.257M |
7.416M |
Total
Stockholder
Equity
|
9.816M |
9.886M |
8.363M |
11.001M |
2.343M |
Other
Current
Liab
|
- |
0.477M |
0.15M |
0.019M |
- |
Common
Stock
|
28.335M |
23.436M |
19.361M |
19.532M |
8.104M |
Capital
Stock
|
28.335M |
23.436M |
19.361M |
19.532M |
- |
Retained
Earnings
|
-22.036M |
-16.944M |
-13.347M |
-10.11M |
-6.947M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.043M |
- |
- |
- |
Cash
|
0.424M |
1.844M |
8.821M |
12.539M |
0.068M |
Cash
And
Equivalents
|
- |
1.844M |
8.821M |
2.255M |
- |
Total
Current
Liabilities
|
1.006M |
1.328M |
2.088M |
0.137M |
5.368M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.576M |
2.194M |
-4.714M |
-8.506M |
- |
Short
Term
Debt
|
- |
0.022M |
0.069M |
0.007M |
5M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
4.038M |
4.108M |
4.033M |
- |
Other
Stockholder
Equity
|
3.517M |
3.393M |
2.349M |
1.187M |
1.187M |
Property
Plant
Equipment
|
13.739M |
11.634M |
7.44M |
4.581M |
4.568M |
Total
Current
Assets
|
0.92M |
2.252M |
9.413M |
12.677M |
5.191M |
Long
Term
Investments
|
0.927M |
2.043M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
4.7M |
Net
Receivables
|
0.35M |
0.253M |
0.441M |
0.138M |
0.334M |
Long
Term
Debt
|
4M |
4M |
4M |
5M |
- |
Inventory
|
- |
0.08M |
0.076M |
- |
- |
Accounts
Payable
|
0.789M |
0.83M |
1.869M |
0.13M |
0.235M |
Accumulated
Other
Comprehensive
Income
|
- |
3.393M |
2.349M |
1.579M |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0M |
- |
- |
Non
Current
Assets
Total
|
14.666M |
13.677M |
7.44M |
4.581M |
- |
Capital
Lease
Obligations
|
0.096M |
0.038M |
0.108M |
0.033M |
- |
Long
Term
Debt
Total
|
- |
4.017M |
4.038M |
5.027M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.097M |
-5.952M |
-1.956M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.097M |
-5.952M |
-1.956M |
0.022M |
4.4M |
Total
Cash
From
Financing
Activities
|
4.595M |
4.164M |
10.502M |
-0.008M |
0.004M |
Net
Income
|
-5.092M |
-3.597M |
-3.773M |
-2.627M |
-2.719M |
Change
In
Cash
|
-1.421M |
-6.977M |
6.566M |
-2.513M |
0.881M |
Begin
Period
Cash
Flow
|
1.844M |
8.821M |
2.255M |
- |
- |
End
Period
Cash
Flow
|
0.424M |
1.844M |
8.821M |
2.255M |
- |
Total
Cash
From
Operating
Activities
|
-3.919M |
-5.189M |
-1.98M |
-2.527M |
-3.523M |
Depreciation
|
0.16M |
0.133M |
0.085M |
0.039M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
0.046M |
0.01M |
0.003M |
0.035M |
0.035M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.899M |
4.473M |
11.636M |
0.001M |
0.004M |
Other
Cashflows
From
Financing
Activities
|
-0.24M |
-0.069M |
-0.127M |
-0.07M |
-0.07M |
Capital
Expenditures
|
2.143M |
5.963M |
1.959M |
0.013M |
0.087M |
Change
In
Working
Capital
|
-0.42M |
-0.08M |
0.996M |
-2.501M |
-3.523M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-6.062M |
-5.963M |
-1.959M |
- |
- |