Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.008M |
-2.532M |
-0.715M |
-0.983M |
-1.369M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.012M |
-2.532M |
-0.713M |
-0.944M |
-1.369M |
Selling
General
Administrative
|
0.604M |
1.697M |
0.399M |
0.455M |
1.274M |
Gross
Profit
|
- |
- |
- |
- |
-0.248M |
Reconciled
Depreciation
|
- |
0M |
0.002M |
0.001M |
- |
Ebit
|
-1.942M |
-2.53M |
-0.794M |
-0.997M |
-1.412M |
Ebitda
|
-2.004M |
-2.53M |
-0.793M |
-0.996M |
- |
Depreciation
And
Amortization
|
- |
0M |
0.002M |
0.001M |
- |
Operating
Income
|
-2.004M |
-2.53M |
-0.794M |
-0.997M |
-1.365M |
Other
Operating
Expenses
|
2.004M |
2.53M |
0.794M |
0.997M |
0.022M |
Interest
Expense
|
0.004M |
0M |
0.002M |
0.04M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0M |
0.002M |
0.04M |
0.003M |
Net
Interest
Income
|
0.002M |
0M |
0.002M |
0.04M |
- |
Income
Tax
Expense
|
0.004M |
-0M |
-0.002M |
-0.04M |
0M |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.004M |
2.53M |
0.794M |
0.997M |
1.412M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.248M |
Total
Other
Income
Expense
Net
|
-0.004M |
-0.002M |
0.079M |
0.014M |
-0.081M |
Net
Income
From
Continuing
Ops
|
-2.008M |
-2.532M |
-0.715M |
-0.983M |
-1.493M |
Net
Income
Applicable
To
Common
Shares
|
-2.008M |
-2.532M |
-0.715M |
-0.983M |
-1.493M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11.267M |
11.656M |
11.935M |
6.5M |
6.155M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.036M |
0.03M |
0.03M |
0.005M |
0.079M |
Total
Liab
|
0.963M |
0.578M |
0.805M |
0.081M |
0.78M |
Total
Stockholder
Equity
|
10.304M |
11.078M |
11.13M |
6.419M |
5.374M |
Other
Current
Liab
|
0.275M |
0.443M |
0.384M |
0.038M |
0.341M |
Common
Stock
|
11.035M |
10.2M |
8.447M |
2.974M |
1.139M |
Capital
Stock
|
- |
10.2M |
8.447M |
2.974M |
1.139M |
Retained
Earnings
|
-9.35M |
-7.541M |
-5.533M |
-3.067M |
-2.352M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.085M |
1.445M |
3.471M |
1.467M |
1.628M |
Cash
And
Equivalents
|
- |
1.445M |
3.471M |
1.467M |
1.628M |
Total
Current
Liabilities
|
0.963M |
0.578M |
0.805M |
0.081M |
0.78M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.065M |
-1.445M |
-3.471M |
-1.467M |
-1.628M |
Short
Term
Debt
|
0.15M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.15M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.067M |
8.216M |
6.513M |
6.587M |
Property
Plant
Equipment
|
- |
10.134M |
8.263M |
4.951M |
4.392M |
Total
Current
Assets
|
0.142M |
1.522M |
3.671M |
1.549M |
1.762M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.021M |
0.043M |
0.016M |
0.077M |
0.055M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.004M |
0.154M |
- |
- |
Accounts
Payable
|
0.538M |
0.134M |
0.421M |
0.043M |
0.439M |
Accumulated
Other
Comprehensive
Income
|
8.62M |
8.419M |
8.216M |
6.513M |
6.587M |
Non
Currrent
Assets
Other
|
11.065M |
- |
- |
- |
4.392M |
Non
Current
Assets
Total
|
11.125M |
10.134M |
8.263M |
4.951M |
4.392M |
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
|
-3.037M |
-2.317M |
-1.188M |
-1.737M |
- |
Total
Cashflows
From
Investing
Activities
|
-3.037M |
-2.317M |
-1.188M |
-1.737M |
-0.033M |
Total
Cash
From
Financing
Activities
|
1.777M |
5.234M |
1.646M |
4.232M |
0.474M |
Net
Income
|
-2.012M |
-2.534M |
-0.715M |
-0.983M |
-1.493M |
Change
In
Cash
|
-2.026M |
2.004M |
-0.16M |
1.576M |
0.057M |
Begin
Period
Cash
Flow
|
3.471M |
1.467M |
1.628M |
0.052M |
- |
End
Period
Cash
Flow
|
1.445M |
3.471M |
1.467M |
1.628M |
0.052M |
Total
Cash
From
Operating
Activities
|
-2.012M |
-0.912M |
-0.619M |
-0.892M |
-0.384M |
Depreciation
|
- |
0M |
0.002M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-0.272M |
-0.2M |
-0.179M |
-0.03M |
-0.03M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.027M |
-0.063M |
-0.005M |
-0.269M |
0.5M |
Other
Cashflows
From
Financing
Activities
|
-3.037M |
-2.317M |
-1.188M |
-1.737M |
-0.068M |
Capital
Expenditures
|
3.037M |
2.317M |
1.188M |
1.246M |
1.246M |
Change
In
Working
Capital
|
0.002M |
0M |
0.087M |
0.034M |
-0.352M |
Other
Non
Cash
Items
|
2.012M |
2.533M |
0.713M |
0.982M |
- |
Free
Cash
Flow
|
-5.049M |
-3.229M |
-1.807M |
-2.139M |
- |