Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5.346M |
0.062M |
-1.938M |
-9.947M |
-3.418M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.346M |
0.062M |
-1.938M |
-9.988M |
-3.418M |
Selling
General
Administrative
|
1.006M |
0.907M |
0.897M |
1.684M |
1.863M |
Gross
Profit
|
-0.19M |
-0.198M |
-0.137M |
-0.075M |
-0.074M |
Reconciled
Depreciation
|
- |
0.011M |
0.005M |
- |
- |
Ebit
|
-1.627M |
-2.457M |
-1.682M |
-2.78M |
-2.179M |
Ebitda
|
- |
0.137M |
-1.844M |
-9.88M |
-3.399M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.614M |
-2.666M |
-1.88M |
-10.301M |
-2.166M |
Other
Operating
Expenses
|
-0.025M |
-0.025M |
0.021M |
0.021M |
0.021M |
Interest
Expense
|
0.014M |
0.064M |
0.089M |
0.068M |
0.019M |
Tax
Provision
|
0M |
0M |
0M |
0.04M |
0M |
Interest
Income
|
6.965M |
0M |
0M |
0.353M |
1.252M |
Net
Interest
Income
|
-0.014M |
-0.064M |
-0.088M |
-0.068M |
-0.007M |
Income
Tax
Expense
|
- |
- |
- |
0.04M |
- |
Total
Revenue
|
0.025M |
0M |
0M |
0M |
0.013M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
0.215M |
0.198M |
0.138M |
0.075M |
0.086M |
Total
Other
Income
Expense
Net
|
7.198M |
2.792M |
0.03M |
0.41M |
-1.233M |
Net
Income
From
Continuing
Ops
|
5.346M |
0.062M |
-1.938M |
-9.988M |
-3.418M |
Net
Income
Applicable
To
Common
Shares
|
5.346M |
0.062M |
-1.938M |
-9.988M |
-3.418M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.369M |
9.464M |
6.236M |
3.212M |
11.788M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.522M |
0.569M |
0.775M |
1.065M |
1.468M |
Total
Stockholder
Equity
|
13.847M |
8.895M |
5.461M |
2.147M |
10.319M |
Other
Current
Liab
|
0.026M |
0.024M |
0.006M |
- |
- |
Common
Stock
|
40.831M |
40.426M |
36.609M |
32.806M |
30.234M |
Capital
Stock
|
40.786M |
40.436M |
36.296M |
30.987M |
28.508M |
Retained
Earnings
|
-24.562M |
-29.907M |
-29.969M |
-28.031M |
-18.043M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.033M |
0.074M |
0.051M |
0.043M |
0.043M |
Cash
|
0.055M |
0.314M |
0.566M |
0.636M |
0.23M |
Cash
And
Equivalents
|
0.055M |
0.314M |
0.566M |
0.636M |
0.23M |
Total
Current
Liabilities
|
1.521M |
0.567M |
0.773M |
1.063M |
1.466M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.175M |
- |
- |
- |
0.33M |
Short
Term
Debt
|
0.23M |
0M |
0.078M |
0.182M |
0.56M |
Short
Long
Term
Debt
|
0.23M |
- |
0.078M |
0.182M |
0.56M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2.422M |
-1.623M |
-1.179M |
-2.628M |
-1.871M |
Property
Plant
Equipment
|
5.32M |
6.259M |
5.511M |
2.488M |
3.409M |
Total
Current
Assets
|
0.133M |
0.374M |
0.674M |
0.681M |
0.73M |
Long
Term
Investments
|
9.916M |
2.83M |
0.051M |
0.043M |
7.649M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.078M |
0.06M |
0.079M |
0.045M |
0.5M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.081M |
0.414M |
0.586M |
0.676M |
0.625M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.051M |
- |
- |
Non
Current
Assets
Total
|
15.236M |
9.09M |
5.562M |
2.53M |
11.057M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
0.259M |
0.259M |
0.259M |
0.1M |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
-0.439M |
-2.314M |
-3.145M |
-0.891M |
-3.006M |
Total
Cash
From
Financing
Activities
|
0.184M |
3.067M |
3.752M |
1.692M |
0.548M |
Net
Income
|
5.346M |
0.062M |
-1.938M |
-9.988M |
-3.418M |
Change
In
Cash
|
-0.26M |
-0.252M |
-0.069M |
0.406M |
-4.051M |
Begin
Period
Cash
Flow
|
0.314M |
0.566M |
0.636M |
0.23M |
4.281M |
End
Period
Cash
Flow
|
0.055M |
0.314M |
0.566M |
0.636M |
0.23M |
Total
Cash
From
Operating
Activities
|
-0.005M |
-1.005M |
-0.677M |
-0.395M |
-1.592M |
Depreciation
|
0.608M |
1.188M |
0.356M |
1.152M |
0.23M |
Other
Cashflows
From
Investing
Activities
|
0.041M |
-0.023M |
-0.008M |
-0.008M |
-0.008M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.046M |
-0.363M |
-0.268M |
1.507M |
-0.012M |
Other
Cashflows
From
Financing
Activities
|
-0.046M |
-0.363M |
-0.268M |
-0.097M |
-0.012M |
Capital
Expenditures
|
0.769M |
2.291M |
3.137M |
0.991M |
2.506M |
Change
In
Working
Capital
|
0M |
-0.006M |
0M |
0M |
0.013M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.774M |
-3.296M |
-0.677M |
-1.386M |
-4.099M |