Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.488M |
-1.775M |
-0.157M |
-0.805M |
-0.521M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.488M |
-1.775M |
-0.157M |
-0.805M |
-0.521M |
Selling
General
Administrative
|
0.792M |
1.161M |
0.412M |
0.499M |
0.827M |
Gross
Profit
|
- |
- |
- |
0.01M |
0.058M |
Reconciled
Depreciation
|
0.003M |
0.004M |
0.012M |
0.009M |
- |
Ebit
|
-1.507M |
-1.724M |
-0.546M |
-0.632M |
-0.619M |
Ebitda
|
-1.504M |
-1.72M |
-0.534M |
-0.623M |
- |
Depreciation
And
Amortization
|
0.003M |
0.004M |
0.012M |
0.009M |
- |
Operating
Income
|
-1.507M |
-1.724M |
-0.546M |
-0.632M |
-0.619M |
Other
Operating
Expenses
|
1.511M |
1.735M |
0.546M |
0.642M |
0.575M |
Interest
Expense
|
- |
- |
- |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.026M |
0.761M |
0.36M |
0.07M |
0.101M |
Net
Interest
Income
|
0.026M |
0.012M |
0.01M |
0.031M |
- |
Income
Tax
Expense
|
-0.023M |
-0.001M |
-0.01M |
-0.031M |
0M |
Total
Revenue
|
0.026M |
0.012M |
0.01M |
0.01M |
0.058M |
Total
Operating
Expenses
|
1.511M |
1.735M |
0.546M |
0.642M |
0.677M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.004M |
-0.052M |
0.379M |
-0.204M |
0.099M |
Net
Income
From
Continuing
Ops
|
-1.488M |
-1.775M |
-0.157M |
-0.805M |
-0.521M |
Net
Income
Applicable
To
Common
Shares
|
-1.488M |
-1.775M |
-0.157M |
-0.805M |
-0.521M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9.768M |
9.834M |
11.605M |
2.561M |
2.79M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.017M |
0.014M |
0.405M |
0.013M |
0.006M |
Total
Liab
|
0.047M |
0.106M |
0.389M |
0.024M |
0.095M |
Total
Stockholder
Equity
|
9.72M |
9.728M |
11.216M |
2.538M |
2.694M |
Other
Current
Liab
|
0.033M |
0.077M |
0.344M |
0.017M |
0.023M |
Common
Stock
|
40.93M |
39.922M |
39.922M |
31.121M |
31.121M |
Capital
Stock
|
- |
39.922M |
39.922M |
31.121M |
31.121M |
Retained
Earnings
|
-36.088M |
-34.795M |
-33.307M |
-31.532M |
-31.376M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.05M |
0.05M |
0.05M |
0.05M |
Cash
|
1.268M |
2.343M |
3.652M |
1.591M |
2.181M |
Cash
And
Equivalents
|
- |
2.343M |
3.652M |
1.591M |
2.181M |
Total
Current
Liabilities
|
0.047M |
0.106M |
0.389M |
0.024M |
0.095M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.268M |
-2.343M |
-3.652M |
-1.591M |
-2.181M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.602M |
4.602M |
2.949M |
2.949M |
Property
Plant
Equipment
|
- |
7.418M |
7.429M |
0.021M |
0.021M |
Total
Current
Assets
|
1.295M |
2.366M |
4.126M |
2.49M |
2.719M |
Long
Term
Investments
|
- |
0.05M |
0.05M |
0.05M |
0.05M |
Short
Term
Investments
|
- |
0M |
0M |
0.88M |
0.52M |
Net
Receivables
|
0.01M |
0.009M |
0.069M |
0.007M |
0.012M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.014M |
0.029M |
0.044M |
0.006M |
0.072M |
Accumulated
Other
Comprehensive
Income
|
4.879M |
4.602M |
4.602M |
2.949M |
2.949M |
Non
Currrent
Assets
Other
|
8.421M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
8.473M |
7.468M |
7.479M |
0.071M |
0.071M |
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
|
-0.299M |
1.167M |
0.188M |
-0.03M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.299M |
1.167M |
0.188M |
-0.03M |
-0.2M |
Total
Cash
From
Financing
Activities
|
-0.001M |
2.802M |
2.802M |
2.802M |
0M |
Net
Income
|
-1.488M |
-1.775M |
-0.157M |
-0.805M |
-0.521M |
Change
In
Cash
|
-1.309M |
2.061M |
-0.59M |
-0.689M |
-1.005M |
Begin
Period
Cash
Flow
|
3.652M |
1.591M |
2.181M |
2.87M |
- |
End
Period
Cash
Flow
|
2.343M |
3.652M |
1.591M |
2.181M |
2.87M |
Total
Cash
From
Operating
Activities
|
-1.008M |
-1.908M |
-0.778M |
-0.659M |
-0.805M |
Depreciation
|
0.003M |
0.004M |
0.012M |
0.009M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-0.299M |
1.17M |
0.2M |
-0.303M |
-0.2M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.198M |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.299M |
1.167M |
0.188M |
-0.03M |
0M |
Capital
Expenditures
|
0M |
0.503M |
0.012M |
0.03M |
0M |
Change
In
Working
Capital
|
-0.284M |
-0.812M |
0.048M |
0.18M |
0.012M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.008M |
-0.503M |
-0.012M |
-0.03M |
- |