Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.581M |
-0.949M |
-1.134M |
-11.248M |
-0.603M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.54M |
-0.959M |
-1.144M |
-11.302M |
-0.603M |
Selling
General
Administrative
|
0.65M |
0.617M |
0.584M |
12.618M |
0.966M |
Gross
Profit
|
0.52M |
0.515M |
0.693M |
1.29M |
0.731M |
Reconciled
Depreciation
|
0.064M |
0.109M |
0.306M |
0.208M |
0.134M |
Ebit
|
-0.359M |
-0.496M |
-0.472M |
-11.232M |
-0.573M |
Ebitda
|
-0.296M |
-0.387M |
-0.166M |
-11.025M |
-0.438M |
Depreciation
And
Amortization
|
0.064M |
0.109M |
0.306M |
0.208M |
0.134M |
Operating
Income
|
-0.359M |
-0.496M |
-0.472M |
-11.232M |
-0.751M |
Other
Operating
Expenses
|
0.911M |
1.029M |
1.175M |
13.037M |
1.526M |
Interest
Expense
|
0.006M |
0.01M |
0.011M |
0.015M |
0.03M |
Tax
Provision
|
-0.041M |
0.011M |
0.01M |
0.054M |
0.001M |
Interest
Income
|
- |
0.007M |
0.039M |
0.096M |
0.1M |
Net
Interest
Income
|
-0.006M |
-0.01M |
-0.011M |
0.081M |
0.07M |
Income
Tax
Expense
|
-0.041M |
0.011M |
0.01M |
0.054M |
0.001M |
Total
Revenue
|
0.552M |
0.533M |
0.703M |
1.437M |
0.776M |
Total
Operating
Expenses
|
0.879M |
1.012M |
1.165M |
12.89M |
1.481M |
Cost
Of
Revenue
|
0.032M |
0.017M |
0.01M |
0.147M |
0.045M |
Total
Other
Income
Expense
Net
|
-0.222M |
-0.452M |
-0.662M |
-0.015M |
0.148M |
Net
Income
From
Continuing
Ops
|
-0.54M |
-0.959M |
-1.144M |
-7.504M |
-0.603M |
Net
Income
Applicable
To
Common
Shares
|
-0.54M |
-0.959M |
-1.576M |
-7.504M |
-0.603M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2.131M |
2.678M |
3.236M |
4.215M |
6.001M |
Intangible
Assets
|
- |
0.088M |
0.152M |
0.851M |
1.565M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.41M |
0.398M |
0.409M |
0.458M |
0.634M |
Total
Stockholder
Equity
|
1.721M |
2.28M |
2.827M |
3.757M |
5.367M |
Other
Current
Liab
|
0.11M |
0.085M |
0.078M |
0.096M |
0.26M |
Common
Stock
|
21.048M |
21.048M |
21.048M |
21.048M |
13.417M |
Capital
Stock
|
- |
21.048M |
21.048M |
21.048M |
13.417M |
Retained
Earnings
|
-19.525M |
-18.849M |
-18.309M |
-16.918M |
-19.573M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.902M |
2.348M |
2.948M |
3.545M |
4.011M |
Cash
And
Equivalents
|
- |
2.348M |
2.948M |
3.554M |
4.011M |
Total
Current
Liabilities
|
0.41M |
0.379M |
0.323M |
0.345M |
0.548M |
Current
Deferred
Revenue
|
0.206M |
0.198M |
0.149M |
0.162M |
0.136M |
Net
Debt
|
-1.889M |
-2.286M |
-2.869M |
-3.425M |
-3.885M |
Short
Term
Debt
|
0.013M |
0.047M |
0.04M |
0.042M |
0.042M |
Short
Long
Term
Debt
|
- |
0.033M |
0.029M |
0.028M |
0.028M |
Short
Long
Term
Debt
Total
|
0.013M |
0.062M |
0.079M |
0.12M |
0.126M |
Other
Stockholder
Equity
|
- |
0.081M |
0.087M |
-0.403M |
-0.455M |
Property
Plant
Equipment
|
- |
0.05M |
0.05M |
0.082M |
0.096M |
Total
Current
Assets
|
2.105M |
2.541M |
3.033M |
3.668M |
4.339M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.203M |
0.193M |
0.085M |
0.14M |
0.778M |
Long
Term
Debt
|
- |
0.004M |
0.039M |
0.067M |
0.084M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.08M |
0.049M |
0.056M |
0.045M |
0.11M |
Accumulated
Other
Comprehensive
Income
|
0.198M |
0.081M |
0.087M |
0.029M |
11.977M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.386M |
1.662M |
Non
Current
Assets
Total
|
0.026M |
0.138M |
0.203M |
0.547M |
1.662M |
Capital
Lease
Obligations
|
- |
0.024M |
0.011M |
0.025M |
0.014M |
Long
Term
Debt
Total
|
- |
0.015M |
0.039M |
0.078M |
0.084M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.188M |
-0.207M |
-0.202M |
-0.46M |
-0.419M |
Total
Cashflows
From
Investing
Activities
|
-0.188M |
-0.207M |
-0.202M |
-0.46M |
-0.419M |
Total
Cash
From
Financing
Activities
|
-0.018M |
-0.04M |
-0.052M |
-0.051M |
-0.177M |
Net
Income
|
-0.54M |
-0.959M |
-1.144M |
-11.302M |
-0.603M |
Change
In
Cash
|
-0.601M |
-0.605M |
-0.467M |
-0.244M |
-0.866M |
Begin
Period
Cash
Flow
|
2.948M |
3.554M |
4.011M |
4.255M |
5.121M |
End
Period
Cash
Flow
|
2.348M |
2.948M |
3.545M |
4.011M |
4.255M |
Total
Cash
From
Operating
Activities
|
-0.477M |
0.109M |
-0.204M |
0.267M |
-0.27M |
Depreciation
|
0.064M |
0.109M |
0.306M |
0.208M |
0.134M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-0.019M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.014M |
-0.014M |
-0.016M |
-0.02M |
-0.007M |
Capital
Expenditures
|
0.188M |
0.207M |
0.202M |
0.46M |
0.419M |
Change
In
Working
Capital
|
0.012M |
0.016M |
0.085M |
0.096M |
0.1M |
Other
Non
Cash
Items
|
0.477M |
0.85M |
1.269M |
7.296M |
0.469M |
Free
Cash
Flow
|
-0.664M |
-0.207M |
-0.202M |
-0.46M |
-0.689M |