Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.675M |
-1.512M |
-1.779M |
-1.724M |
-1.156M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.584M |
-1.541M |
-1.912M |
-2.038M |
-1.156M |
Selling
General
Administrative
|
1.517M |
1.328M |
0.77M |
0.954M |
0.88M |
Gross
Profit
|
- |
- |
- |
0M |
0.002M |
Reconciled
Depreciation
|
0.017M |
0.005M |
0.001M |
0.002M |
0.001M |
Ebit
|
-1.721M |
-1.507M |
-1.744M |
-1.23M |
-1.152M |
Ebitda
|
-1.704M |
-1.502M |
-1.743M |
-1.228M |
-1.151M |
Depreciation
And
Amortization
|
0.017M |
0.005M |
0.001M |
0.002M |
0.001M |
Operating
Income
|
-1.721M |
-1.507M |
-1.744M |
-1.23M |
-1.148M |
Other
Operating
Expenses
|
1.721M |
1.536M |
1.842M |
1.05M |
0.023M |
Interest
Expense
|
0.046M |
0.005M |
0.035M |
0.494M |
0.004M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.046M |
0.005M |
0M |
0.494M |
0.004M |
Net
Interest
Income
|
0.046M |
0M |
-0.035M |
-0.494M |
-0.002M |
Income
Tax
Expense
|
-0.091M |
0.028M |
0.133M |
0.314M |
0M |
Total
Revenue
|
0.046M |
0.005M |
0M |
0M |
0.002M |
Total
Operating
Expenses
|
1.721M |
1.536M |
1.842M |
1.05M |
1.148M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.046M |
-0.005M |
-0.035M |
-0.494M |
-0.009M |
Net
Income
From
Continuing
Ops
|
-1.675M |
-1.512M |
-1.779M |
-1.724M |
-1.156M |
Net
Income
Applicable
To
Common
Shares
|
-1.675M |
-1.512M |
-1.779M |
-1.724M |
-1.156M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7.947M |
8.124M |
8.727M |
0.909M |
1.339M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.097M |
0.1M |
0.087M |
0.073M |
0.056M |
Total
Liab
|
1.528M |
1.031M |
0.563M |
0.914M |
0.637M |
Total
Stockholder
Equity
|
6.419M |
7.093M |
8.165M |
-0.005M |
0.702M |
Other
Current
Liab
|
0.585M |
0.163M |
0.152M |
0M |
0.019M |
Common
Stock
|
50.328M |
50.328M |
50.328M |
41.092M |
39.968M |
Capital
Stock
|
- |
50.328M |
50.328M |
41.092M |
39.968M |
Retained
Earnings
|
-46.056M |
-44.496M |
-42.821M |
-41.309M |
-39.529M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.822M |
0.022M |
0.022M |
Cash
|
2.67M |
4.17M |
6.998M |
0.787M |
0.119M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0.119M |
Total
Current
Liabilities
|
0.696M |
0.231M |
0.288M |
0.914M |
0.637M |
Current
Deferred
Revenue
|
- |
- |
- |
0.215M |
- |
Net
Debt
|
-2.67M |
-4.17M |
-6.998M |
-0.446M |
0.195M |
Short
Term
Debt
|
- |
0M |
0M |
0.341M |
0.314M |
Short
Long
Term
Debt
|
- |
- |
- |
0.341M |
0.314M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.341M |
0.314M |
Other
Stockholder
Equity
|
- |
0.005M |
0.657M |
0.211M |
0.264M |
Property
Plant
Equipment
|
- |
2.99M |
0.793M |
0.003M |
1.118M |
Total
Current
Assets
|
3.209M |
4.311M |
7.112M |
0.883M |
0.199M |
Long
Term
Investments
|
- |
0.823M |
0.822M |
0.022M |
0.022M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.259M |
0.041M |
0.027M |
0.023M |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.182M |
- |
- |
- |
- |
Accounts
Payable
|
0.111M |
0.068M |
0.135M |
0.358M |
0.303M |
Accumulated
Other
Comprehensive
Income
|
2.147M |
1.261M |
0.657M |
0.211M |
0.264M |
Non
Currrent
Assets
Other
|
4.456M |
- |
- |
- |
1.14M |
Non
Current
Assets
Total
|
4.738M |
3.813M |
1.615M |
0.025M |
1.14M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-1.689M |
-1.204M |
-0.019M |
-0.062M |
-0.027M |
Total
Cashflows
From
Investing
Activities
|
-1.689M |
-1.204M |
-0.019M |
-0.062M |
-0.027M |
Total
Cash
From
Financing
Activities
|
0M |
8.914M |
1.068M |
1.172M |
0.71M |
Net
Income
|
-1.584M |
-1.512M |
-1.779M |
-1.724M |
-1.156M |
Change
In
Cash
|
-2.828M |
6.211M |
0.668M |
0.029M |
-0.118M |
Begin
Period
Cash
Flow
|
6.998M |
0.787M |
0.119M |
0.091M |
0.209M |
End
Period
Cash
Flow
|
4.17M |
6.998M |
0.787M |
0.119M |
0.091M |
Total
Cash
From
Operating
Activities
|
-1.567M |
0.005M |
-0.381M |
-1.081M |
-0.801M |
Depreciation
|
0.017M |
0.005M |
0.001M |
0.002M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.525M |
-0M |
-0M |
0.02M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.422M |
-0.009M |
-0.044M |
-0.037M |
Other
Cashflows
From
Financing
Activities
|
-1.689M |
-1.204M |
0.119M |
1.518M |
0.14M |
Capital
Expenditures
|
1.689M |
0.679M |
0.019M |
0.062M |
0.047M |
Change
In
Working
Capital
|
0.031M |
0.027M |
0.077M |
0M |
0.002M |
Other
Non
Cash
Items
|
1.567M |
1.508M |
1.778M |
1.722M |
1.155M |
Free
Cash
Flow
|
-3.256M |
-0.679M |
-0.019M |
-0.062M |
-0.848M |