Income Statement
(Currency in AUD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-12.512M |
-3.271M |
-5.409M |
-7.994M |
-3.62M |
Minority
Interest
|
1.652M |
0.409M |
0.214M |
0.911M |
0.198M |
Net
Income
|
-10.631M |
-2.759M |
-2.531M |
-6.437M |
-3.35M |
Selling
General
Administrative
|
0.979M |
0.705M |
1.62M |
1.647M |
0.91M |
Gross
Profit
|
- |
- |
- |
- |
2.468M |
Reconciled
Depreciation
|
0.164M |
0.06M |
0.065M |
0.04M |
0.031M |
Ebit
|
-12.505M |
-3.325M |
-6.02M |
-6.714M |
-3.672M |
Ebitda
|
-12.341M |
-3.105M |
-4.913M |
-7.707M |
-3.672M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-12.67M |
-3.322M |
-6.017M |
-6.775M |
-3.62M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.007M |
0.106M |
0.43M |
0.247M |
0M |
Tax
Provision
|
-0.229M |
-0.102M |
0M |
-0.646M |
-0.071M |
Interest
Income
|
0M |
0.052M |
0.608M |
1.219M |
0.014M |
Net
Interest
Income
|
-0.007M |
-0.103M |
-0.427M |
-0.238M |
0.014M |
Income
Tax
Expense
|
-0.229M |
-0.102M |
- |
-0.646M |
-0.071M |
Total
Revenue
|
0M |
0.003M |
0.004M |
0.009M |
2.521M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.157M |
1.038M |
-0.972M |
0.038M |
Net
Income
From
Continuing
Ops
|
-12.284M |
-3.168M |
-5.409M |
-7.348M |
-3.549M |
Net
Income
Applicable
To
Common
Shares
|
-10.631M |
-2.759M |
-2.531M |
-6.437M |
-3.35M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
9.058M |
5.517M |
8.534M |
8.951M |
5.257M |
Intangible
Assets
|
0.001M |
0.001M |
0.002M |
0.003M |
0.005M |
Other
Current
Assets
|
- |
0.092M |
0.204M |
1.071M |
- |
Total
Liab
|
1.956M |
0.063M |
0.712M |
3.346M |
1.341M |
Total
Stockholder
Equity
|
9.966M |
5.454M |
7.822M |
5.605M |
3.916M |
Other
Current
Liab
|
0.335M |
0.328M |
0.331M |
0.028M |
0.03M |
Common
Stock
|
42.614M |
27.919M |
27.564M |
23.255M |
15.978M |
Capital
Stock
|
42.614M |
27.919M |
27.564M |
23.255M |
- |
Retained
Earnings
|
-33.538M |
-23.349M |
-20.92M |
-20.404M |
-14.132M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
0.513M |
1.495M |
0.774M |
0.129M |
Cash
|
5.082M |
0.948M |
3.21M |
4.792M |
2.076M |
Cash
And
Equivalents
|
5.082M |
0.948M |
3.21M |
4.792M |
2.076M |
Total
Current
Liabilities
|
1.956M |
0.763M |
0.499M |
1.282M |
0.289M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.443M |
0.781M |
- |
Other
Stockholder
Equity
|
0.889M |
0.884M |
1.179M |
2.754M |
2.07M |
Property
Plant
Equipment
|
2.954M |
2.004M |
1.982M |
1.994M |
2.963M |
Total
Current
Assets
|
5.847M |
2.968M |
5.057M |
6.184M |
2.165M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.762M |
1.926M |
1.642M |
0.319M |
0.088M |
Long
Term
Debt
|
- |
0M |
0.332M |
0.781M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.621M |
0.324M |
0.055M |
1.254M |
0.259M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.257M |
0.034M |
0.026M |
0.041M |
0.04M |
Non
Current
Assets
Total
|
3.211M |
2.55M |
3.477M |
2.768M |
3.092M |
Capital
Lease
Obligations
|
- |
0.112M |
0.224M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.443M |
0.781M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-1.248M |
-0.086M |
2.25M |
-0.141M |
2.286M |
Total
Cashflows
From
Investing
Activities
|
-1.248M |
-0.086M |
2.25M |
-0.141M |
2.286M |
Total
Cash
From
Financing
Activities
|
14.926M |
-0.097M |
3.632M |
8.39M |
-0.005M |
Net
Income
|
-10.631M |
-2.759M |
-2.531M |
-6.437M |
-3.35M |
Change
In
Cash
|
4.134M |
-2.261M |
-1.583M |
2.717M |
-2.334M |
Begin
Period
Cash
Flow
|
0.948M |
3.21M |
4.792M |
2.076M |
4.41M |
End
Period
Cash
Flow
|
5.082M |
0.948M |
3.21M |
4.792M |
2.076M |
Total
Cash
From
Operating
Activities
|
-9.544M |
-2.078M |
-7.473M |
-5.533M |
-4.624M |
Depreciation
|
0.256M |
0.171M |
0.181M |
0.04M |
0.98M |
Other
Cashflows
From
Investing
Activities
|
0.002M |
0M |
2.303M |
0M |
2.505M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.08M |
-0.005M |
4M |
7.383M |
-0.005M |
Other
Cashflows
From
Financing
Activities
|
-1.08M |
-0.005M |
-0.276M |
-0.441M |
-0.005M |
Capital
Expenditures
|
1.25M |
0.086M |
0.053M |
0.14M |
0.219M |
Change
In
Working
Capital
|
0.229M |
0.922M |
0.004M |
0.009M |
0.014M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-10.794M |
-2.164M |
-7.526M |
-5.674M |
-4.843M |