Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.52M |
-6.11M |
-6.547M |
-36.774M |
-7.243M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.867M |
-5.948M |
-6.288M |
-36.302M |
-6.638M |
Selling
General
Administrative
|
1.421M |
1.48M |
1.459M |
1.654M |
4.722M |
Gross
Profit
|
0.37M |
- |
- |
0.016M |
0.034M |
Reconciled
Depreciation
|
0.121M |
0.254M |
0.148M |
0.161M |
0.086M |
Ebit
|
-4.772M |
-6.312M |
-6.778M |
-38.385M |
-7.849M |
Ebitda
|
-4.651M |
-6.057M |
-6.568M |
-38.223M |
-7.762M |
Depreciation
And
Amortization
|
0.121M |
0.254M |
0.21M |
0.161M |
0.086M |
Operating
Income
|
-4.772M |
-6.312M |
-6.778M |
-38.385M |
-7.849M |
Other
Operating
Expenses
|
5.143M |
6.312M |
6.778M |
38.385M |
7.849M |
Interest
Expense
|
0.015M |
0.202M |
0.145M |
0.575M |
0.058M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0.104M |
0.196M |
0.472M |
0.144M |
Net
Interest
Income
|
0.006M |
0.104M |
0.196M |
0.472M |
0.144M |
Income
Tax
Expense
|
-5.639M |
-0.162M |
-0.258M |
-0.472M |
-0.606M |
Total
Revenue
|
0.37M |
0.104M |
0.314M |
0.488M |
0.178M |
Total
Operating
Expenses
|
5.143M |
6.312M |
6.778M |
38.385M |
7.849M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.253M |
0.202M |
0.231M |
1.611M |
0.606M |
Net
Income
From
Continuing
Ops
|
-4.52M |
-6.11M |
-6.547M |
-36.774M |
-7.243M |
Net
Income
Applicable
To
Common
Shares
|
0.867M |
-6.11M |
-6.547M |
-36.774M |
-7.243M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23.517M |
20.837M |
21.147M |
11.279M |
45.667M |
Intangible
Assets
|
0M |
0.005M |
0.062M |
0.125M |
0.023M |
Other
Current
Assets
|
7.81M |
0.076M |
0.063M |
0.073M |
0.056M |
Total
Liab
|
0.451M |
2.041M |
0.357M |
0.374M |
1.022M |
Total
Stockholder
Equity
|
23.066M |
18.795M |
20.79M |
10.905M |
44.645M |
Other
Current
Liab
|
0.318M |
1.193M |
0.173M |
0.217M |
0.415M |
Common
Stock
|
102.86M |
99.81M |
96.165M |
78.909M |
74.126M |
Capital
Stock
|
102.86M |
99.81M |
96.165M |
78.909M |
74.126M |
Retained
Earnings
|
-78.874M |
-79.951M |
-78.68M |
-72.133M |
-35.359M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.499M |
1.21M |
3.51M |
3.524M |
Cash
|
0.693M |
3.914M |
7.304M |
4.119M |
7.253M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.451M |
1.933M |
0.357M |
0.374M |
1.022M |
Current
Deferred
Revenue
|
- |
0.295M |
- |
- |
- |
Net
Debt
|
-0.681M |
-3.719M |
-7.304M |
-4.119M |
-7.253M |
Short
Term
Debt
|
0.012M |
0.087M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.012M |
0.196M |
- |
- |
- |
Other
Stockholder
Equity
|
-1.699M |
-1.064M |
3.304M |
4.128M |
5.878M |
Property
Plant
Equipment
|
14.898M |
15.162M |
12.4M |
3.288M |
34.375M |
Total
Current
Assets
|
8.618M |
4.171M |
7.474M |
4.356M |
7.66M |
Long
Term
Investments
|
- |
- |
- |
- |
0.085M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.116M |
0.181M |
0.107M |
0.164M |
0.352M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.121M |
0.358M |
0.184M |
0.157M |
0.607M |
Accumulated
Other
Comprehensive
Income
|
-0.92M |
-1.064M |
3.304M |
4.128M |
5.878M |
Non
Currrent
Assets
Other
|
- |
1.499M |
1.21M |
3.51M |
3.524M |
Non
Current
Assets
Total
|
14.898M |
16.665M |
13.672M |
6.923M |
38.006M |
Capital
Lease
Obligations
|
0.012M |
0.196M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0.108M |
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
|
0.215M |
-0.207M |
0.456M |
-3.843M |
-25.986M |
Total
Cashflows
From
Investing
Activities
|
0.215M |
-0.207M |
0.456M |
-3.843M |
-25.986M |
Total
Cash
From
Financing
Activities
|
1.782M |
2.511M |
5.842M |
4.784M |
31.821M |
Net
Income
|
0.867M |
-6.11M |
-6.547M |
-36.774M |
-7.243M |
Change
In
Cash
|
-3.194M |
-3.389M |
3.185M |
-3.134M |
-0.47M |
Begin
Period
Cash
Flow
|
3.914M |
7.304M |
4.119M |
7.253M |
7.723M |
End
Period
Cash
Flow
|
0.72M |
3.914M |
7.304M |
4.119M |
7.253M |
Total
Cash
From
Operating
Activities
|
0.988M |
-5.733M |
-2.103M |
-4.024M |
-6.271M |
Depreciation
|
0.121M |
0.196M |
4.228M |
35.035M |
0.086M |
Other
Cashflows
From
Investing
Activities
|
0.247M |
-0.014M |
2.3M |
2.3M |
-3.524M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.168M |
-0.173M |
-0.402M |
-0.327M |
-2.245M |
Other
Cashflows
From
Financing
Activities
|
0.215M |
-0.207M |
0.456M |
-3.843M |
-25.986M |
Capital
Expenditures
|
0.033M |
0.072M |
1.844M |
4.278M |
22.726M |
Change
In
Working
Capital
|
0.028M |
-0.072M |
0.067M |
0.096M |
0.144M |
Other
Non
Cash
Items
|
-0.988M |
0.18M |
0.216M |
-2.285M |
7.157M |
Free
Cash
Flow
|
0.955M |
-5.805M |
-3.947M |
-8.302M |
-22.726M |