Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.617M |
-10.037M |
-8.259M |
-3.149M |
-6.944M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.774M |
-9.998M |
-8.191M |
-3.07M |
-11.042M |
Selling
General
Administrative
|
2.946M |
3.939M |
1.85M |
2.088M |
1.452M |
Gross
Profit
|
- |
- |
0.072M |
0.081M |
0.172M |
Reconciled
Depreciation
|
0.008M |
0.006M |
0.004M |
0.006M |
0.008M |
Ebit
|
-4.46M |
-4.766M |
-3.914M |
-3.513M |
-2.847M |
Ebitda
|
-4.452M |
-4.759M |
-3.91M |
-3.507M |
-2.839M |
Depreciation
And
Amortization
|
0.008M |
0.006M |
0.004M |
0.006M |
0.008M |
Operating
Income
|
-4.46M |
-4.766M |
-3.914M |
-3.513M |
-2.847M |
Other
Operating
Expenses
|
4.466M |
4.769M |
3.917M |
3.516M |
2.847M |
Interest
Expense
|
0.157M |
0.043M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.234M |
0.043M |
1.858M |
4.114M |
0.591M |
Net
Interest
Income
|
0.089M |
0.043M |
0.072M |
0.081M |
0.172M |
Income
Tax
Expense
|
0.157M |
-0.04M |
-0.068M |
-0.078M |
4.097M |
Total
Revenue
|
0.089M |
0.043M |
0.072M |
0.081M |
0.172M |
Total
Operating
Expenses
|
4.466M |
4.769M |
3.917M |
3.516M |
2.847M |
Cost
Of
Revenue
|
- |
- |
0.428M |
0.361M |
0.309M |
Total
Other
Income
Expense
Net
|
-0.157M |
-5.272M |
-4.346M |
0.364M |
-4.097M |
Net
Income
From
Continuing
Ops
|
-4.617M |
-10.037M |
-8.259M |
-3.149M |
-6.944M |
Net
Income
Applicable
To
Common
Shares
|
-4.617M |
-10.037M |
-8.259M |
-3.149M |
-6.944M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
195.549M |
64.873M |
68.583M |
56.965M |
77.546M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.166M |
- |
0.062M |
0.515M |
0.552M |
Total
Liab
|
0.737M |
0.955M |
1.398M |
0.865M |
11.921M |
Total
Stockholder
Equity
|
194.813M |
63.918M |
67.185M |
56.1M |
65.626M |
Other
Current
Liab
|
0.614M |
0.201M |
0.876M |
0.316M |
7.661M |
Common
Stock
|
135.717M |
127.866M |
127.866M |
109.058M |
109.195M |
Capital
Stock
|
135.717M |
127.866M |
127.866M |
109.058M |
109.195M |
Retained
Earnings
|
57.851M |
-80.406M |
-75.789M |
-65.752M |
-57.492M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
13.399M |
10.597M |
12.504M |
15.205M |
Cash
|
193.109M |
14.873M |
22.884M |
9.739M |
33.8M |
Cash
And
Equivalents
|
- |
- |
0M |
0M |
14.257M |
Total
Current
Liabilities
|
0.672M |
0.903M |
1.35M |
0.799M |
11.875M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-193.109M |
-14.873M |
-22.884M |
-9.739M |
-33.8M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.59M |
15.108M |
12.807M |
13.949M |
Property
Plant
Equipment
|
- |
0.015M |
0.027M |
0.012M |
0.014M |
Total
Current
Assets
|
195.54M |
14.976M |
23.043M |
10.254M |
34.352M |
Long
Term
Investments
|
- |
36.482M |
34.916M |
34.194M |
27.976M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.264M |
0.025M |
0.096M |
0.103M |
0.282M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.059M |
0.702M |
0.474M |
0.483M |
4.214M |
Accumulated
Other
Comprehensive
Income
|
1.245M |
16.458M |
15.108M |
12.793M |
13.923M |
Non
Currrent
Assets
Other
|
0M |
13.399M |
10.597M |
12.504M |
15.205M |
Non
Current
Assets
Total
|
0.01M |
49.897M |
45.54M |
46.711M |
43.195M |
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
|
-3.145M |
-4.706M |
-17.566M |
-4.408M |
-6.448M |
Total
Cashflows
From
Investing
Activities
|
-3.145M |
-4.731M |
-17.572M |
-4.408M |
-6.465M |
Total
Cash
From
Financing
Activities
|
-0.049M |
18.808M |
-3.302M |
32.286M |
3.886M |
Net
Income
|
-4.774M |
-10.037M |
-8.259M |
-3.149M |
-6.944M |
Change
In
Cash
|
-8.011M |
13.146M |
-24.061M |
24.25M |
-6.009M |
Begin
Period
Cash
Flow
|
22.884M |
9.739M |
33.8M |
9.551M |
15.56M |
End
Period
Cash
Flow
|
14.873M |
22.884M |
9.739M |
33.8M |
9.551M |
Total
Cash
From
Operating
Activities
|
-4.766M |
-2.576M |
-2.882M |
-2.539M |
-3.43M |
Depreciation
|
0.008M |
0.006M |
0.004M |
0.006M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
-3.142M |
-4.706M |
-17.566M |
-4.408M |
-6.448M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-2.112M |
-3.302M |
-0.127M |
3.886M |
Other
Cashflows
From
Financing
Activities
|
-3.145M |
-4.731M |
-17.572M |
-4.408M |
-6.465M |
Capital
Expenditures
|
0.003M |
0.024M |
0.006M |
0.006M |
0.016M |
Change
In
Working
Capital
|
0.089M |
0.043M |
0.072M |
0.158M |
-0.895M |
Other
Non
Cash
Items
|
4.766M |
10.031M |
8.255M |
-0.284M |
4.31M |
Free
Cash
Flow
|
-4.77M |
-2.6M |
-2.887M |
-2.539M |
-3.447M |