Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.01M |
-0.002M |
-0.002M |
-0.001M |
-0.424M |
Minority
Interest
|
- |
- |
0.018M |
0.018M |
0.018M |
Net
Income
|
-0.01M |
-0.002M |
-0.002M |
-0.001M |
-1.767M |
Selling
General
Administrative
|
0.001M |
0.001M |
0.001M |
0.001M |
0.194M |
Gross
Profit
|
-0.145M |
-0.15M |
-0.089M |
-0.107M |
- |
Reconciled
Depreciation
|
0.145M |
0.15M |
0.089M |
0.042M |
0.19M |
Ebit
|
-0.01M |
-0.002M |
-0.002M |
-0.001M |
-1.307M |
Ebitda
|
-0.002M |
-0.002M |
-0.002M |
-0.001M |
-1.116M |
Depreciation
And
Amortization
|
0.008M |
0M |
0M |
0M |
0.19M |
Operating
Income
|
-0.01M |
-0.002M |
-0.002M |
-0.001M |
-1.307M |
Other
Operating
Expenses
|
0.01M |
0.002M |
0.002M |
0.001M |
1.307M |
Interest
Expense
|
0.039M |
0.007M |
0.002M |
0.006M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.039M |
0.007M |
0.031M |
0.001M |
0.001M |
Net
Interest
Income
|
0M |
-0.007M |
0.031M |
-0.001M |
0.001M |
Income
Tax
Expense
|
-0M |
-0.003M |
-0.055M |
0.003M |
0.883M |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.01M |
0.002M |
0.002M |
0.001M |
1.307M |
Cost
Of
Revenue
|
0.145M |
0.15M |
0.089M |
0.107M |
- |
Total
Other
Income
Expense
Net
|
0M |
0M |
0M |
-0M |
0.691M |
Net
Income
From
Continuing
Ops
|
-9.601M |
-2.318M |
-2.352M |
-1.144M |
-0.424M |
Net
Income
Applicable
To
Common
Shares
|
-9.601M |
-2.318M |
-2.352M |
-1.144M |
-1.767M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.515M |
21.541M |
17.284M |
7.431M |
0.249M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
- |
0M |
0.038M |
0.038M |
0.038M |
Total
Liab
|
1.018M |
0.983M |
0.641M |
0.426M |
0.647M |
Total
Stockholder
Equity
|
14.478M |
20.54M |
16.625M |
7.005M |
-0.398M |
Other
Current
Liab
|
0.196M |
0.168M |
0.111M |
0.303M |
-0.04M |
Common
Stock
|
77.238M |
74.056M |
68.793M |
57.449M |
49.782M |
Capital
Stock
|
77.238M |
74.056M |
68.793M |
57.449M |
49.782M |
Retained
Earnings
|
-63.374M |
-54.986M |
-54.434M |
-51.324M |
-50.18M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.296M |
0.272M |
0.158M |
0.03M |
- |
Cash
|
3.835M |
4.597M |
3.528M |
2.185M |
0.249M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.665M |
0.539M |
0.626M |
0.405M |
0.647M |
Current
Deferred
Revenue
|
0.196M |
0.168M |
0.111M |
0.302M |
- |
Net
Debt
|
-3.417M |
-4.092M |
-3.468M |
-2.123M |
-0.187M |
Short
Term
Debt
|
0.065M |
0.062M |
0.045M |
0.04M |
0.04M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.418M |
0.506M |
0.06M |
0.062M |
0.062M |
Other
Stockholder
Equity
|
0.614M |
1.47M |
2.265M |
0.88M |
0M |
Property
Plant
Equipment
|
11.359M |
16.671M |
13.527M |
5.145M |
0M |
Total
Current
Assets
|
3.86M |
4.598M |
3.6M |
2.256M |
0.249M |
Long
Term
Investments
|
0.296M |
0.272M |
0.158M |
0.03M |
0M |
Short
Term
Investments
|
-0.296M |
0.01M |
0.01M |
-0.03M |
- |
Net
Receivables
|
0.024M |
0.001M |
0.062M |
0.034M |
0.034M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.038M |
- |
-0.071M |
Accounts
Payable
|
0.404M |
0.309M |
0.47M |
0.062M |
0.647M |
Accumulated
Other
Comprehensive
Income
|
0.614M |
1.47M |
2.265M |
0.88M |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.03M |
-5.145M |
Non
Current
Assets
Total
|
11.655M |
16.943M |
13.685M |
5.175M |
0M |
Capital
Lease
Obligations
|
0.418M |
0.506M |
0.06M |
0.062M |
- |
Long
Term
Debt
Total
|
0.353M |
0.444M |
0.015M |
0.022M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.94M |
-0.104M |
1.9M |
-1.53M |
0.308M |
Total
Cashflows
From
Investing
Activities
|
-2.94M |
-2.891M |
-3.888M |
-1.53M |
0.308M |
Total
Cash
From
Financing
Activities
|
0.003M |
0.005M |
-0M |
0.004M |
-0.196M |
Net
Income
|
-0.01M |
-0.002M |
-0.002M |
-0.001M |
-1.767M |
Change
In
Cash
|
-0.001M |
0.001M |
-8.304M |
0.002M |
0.106M |
Begin
Period
Cash
Flow
|
0.005M |
0.004M |
8.307M |
0M |
0.143M |
End
Period
Cash
Flow
|
0.004M |
0.005M |
0.004M |
0.002M |
0.249M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.007M |
Depreciation
|
0.008M |
0M |
0M |
0M |
0.19M |
Other
Cashflows
From
Investing
Activities
|
-0.024M |
-0.104M |
1.972M |
-0.068M |
-0.068M |
Dividends
Paid
|
-3.03M |
-4.926M |
-4.137M |
-10.205M |
4.115M |
Change
To
Inventory
|
-0.123M |
0.105M |
-0.267M |
0.05M |
- |
Sale
Purchase
Of
Stock
|
-0.235M |
-0.337M |
-0.363M |
-0.476M |
-0.363M |
Other
Cashflows
From
Financing
Activities
|
-3.027M |
-4.921M |
-4.137M |
-10.2M |
-0.022M |
Capital
Expenditures
|
0.003M |
0.003M |
0.006M |
0.001M |
0.4M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
-0M |
0.001M |
Other
Non
Cash
Items
|
0M |
-0M |
0M |
0M |
1.576M |
Free
Cash
Flow
|
-0.004M |
-0.004M |
-0.007M |
-0.002M |
0.4M |