Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.322M |
-7.033M |
-6.283M |
-14.027M |
-27.628M |
Minority
Interest
|
- |
- |
-1.153M |
-0.846M |
-0.534M |
Net
Income
|
-6.127M |
-6.807M |
-5.976M |
-13.421M |
-27.053M |
Selling
General
Administrative
|
3.557M |
2.982M |
4.414M |
5.042M |
5.964M |
Gross
Profit
|
- |
- |
-0.05M |
-0.039M |
-0.024M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0.024M |
Ebit
|
- |
-4.042M |
-4.682M |
-5.372M |
15.472M |
Ebitda
|
- |
- |
-4.567M |
-5.271M |
15.496M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
0.024M |
Operating
Income
|
-6.322M |
-7.033M |
-4.567M |
-5.271M |
15.472M |
Other
Operating
Expenses
|
- |
- |
4.568M |
5.321M |
5.989M |
Interest
Expense
|
1.385M |
2.679M |
0.115M |
0.181M |
10.786M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.001M |
0.05M |
0.162M |
Net
Interest
Income
|
- |
- |
-0.114M |
-0.131M |
0.162M |
Income
Tax
Expense
|
- |
- |
-0.306M |
-0.606M |
20.723M |
Total
Revenue
|
0M |
0.038M |
0.001M |
0.05M |
0.221M |
Total
Operating
Expenses
|
- |
- |
4.518M |
5.281M |
5.964M |
Cost
Of
Revenue
|
- |
- |
0.05M |
0.039M |
0.024M |
Total
Other
Income
Expense
Net
|
- |
- |
-1.601M |
-8.575M |
-21.801M |
Net
Income
From
Continuing
Ops
|
- |
- |
-6.283M |
-14.027M |
-27.628M |
Net
Income
Applicable
To
Common
Shares
|
-6.127M |
-6.807M |
-5.976M |
-13.421M |
-27.053M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9.18M |
5.635M |
12.865M |
8.776M |
9.486M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.879M |
0.792M |
2.288M |
2.312M |
3.834M |
Total
Stockholder
Equity
|
8.801M |
4.843M |
10.576M |
7.616M |
6.498M |
Other
Current
Liab
|
- |
- |
- |
0.334M |
0.456M |
Common
Stock
|
- |
183.616M |
183.475M |
174.279M |
168.413M |
Capital
Stock
|
191.985M |
- |
- |
174.279M |
168.413M |
Retained
Earnings
|
-194.929M |
-190.524M |
-184.428M |
-177.621M |
-171.949M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.365M |
1.947M |
10.046M |
5.765M |
3.928M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.155M |
1.583M |
3.652M |
2.261M |
3.64M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
-4.082M |
-0.978M |
Short
Term
Debt
|
- |
0.5M |
1.5M |
1.632M |
2.756M |
Short
Long
Term
Debt
|
- |
- |
- |
1.5M |
2.65M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
1.683M |
2.95M |
Other
Stockholder
Equity
|
- |
1.437M |
11.529M |
10.005M |
8.696M |
Property
Plant
Equipment
|
- |
3.422M |
2.596M |
2.829M |
3.465M |
Total
Current
Assets
|
5.99M |
2.213M |
10.269M |
5.947M |
4.074M |
Long
Term
Investments
|
- |
- |
- |
0M |
1.947M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
1.429M |
0.03M |
0.055M |
0.027M |
0.033M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.523M |
- |
1.245M |
0.295M |
0.428M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0.954M |
1.338M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.411M |
Non
Current
Assets
Total
|
3.19M |
- |
- |
2.829M |
5.411M |
Capital
Lease
Obligations
|
0.81M |
- |
- |
0.183M |
0.3M |
Long
Term
Debt
Total
|
- |
0.777M |
0M |
0.051M |
0.194M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
-2.117M |
0.384M |
-5.809M |
-7.775M |
Total
Cashflows
From
Investing
Activities
|
-0.88M |
-2.123M |
0.377M |
-7.963M |
-8.282M |
Total
Cash
From
Financing
Activities
|
-1.634M |
9.95M |
4.96M |
2.367M |
28.993M |
Net
Income
|
-6.127M |
-6.807M |
-5.976M |
-13.421M |
-27.628M |
Change
In
Cash
|
-8.099M |
4.281M |
1.837M |
-12.542M |
12.346M |
Begin
Period
Cash
Flow
|
- |
5.765M |
3.928M |
16.469M |
4.124M |
End
Period
Cash
Flow
|
- |
- |
5.765M |
3.928M |
16.469M |
Total
Cash
From
Operating
Activities
|
-5.226M |
-3.21M |
-4.086M |
-6.569M |
-7.047M |
Depreciation
|
- |
0.19M |
0.173M |
0.158M |
0.024M |
Other
Cashflows
From
Investing
Activities
|
-0.736M |
-2.117M |
0.384M |
0.65M |
1.35M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
10.153M |
6.538M |
0M |
32.903M |
Other
Cashflows
From
Financing
Activities
|
-0.415M |
-0.234M |
-0.461M |
2.485M |
-2.326M |
Capital
Expenditures
|
0.143M |
0.007M |
0.007M |
0.005M |
0.007M |
Change
In
Working
Capital
|
-0.466M |
-0.089M |
-0.092M |
-0.254M |
-1.727M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
22.283M |
Free
Cash
Flow
|
- |
- |
-0.007M |
-0.005M |
-7.055M |