Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.978M |
-2.15M |
-1.042M |
-1.374M |
-2.749M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.978M |
-2.276M |
-1.821M |
-1.935M |
-2.978M |
Selling
General
Administrative
|
2.93M |
1.759M |
1.227M |
1.279M |
1.107M |
Gross
Profit
|
0.001M |
- |
- |
-0.602M |
-0.54M |
Reconciled
Depreciation
|
0.171M |
0.101M |
0.072M |
0.075M |
0.031M |
Ebit
|
5.03M |
-2.039M |
-0.867M |
-1.172M |
-2.52M |
Ebitda
|
5.202M |
-1.938M |
-0.796M |
-1.097M |
-2.489M |
Depreciation
And
Amortization
|
0.171M |
0.101M |
0.072M |
0.075M |
0.031M |
Operating
Income
|
5.03M |
-2.039M |
-0.867M |
-1.172M |
-2.52M |
Other
Operating
Expenses
|
3.293M |
2.063M |
1.479M |
1.537M |
2.576M |
Interest
Expense
|
0.121M |
0.111M |
0.174M |
0.201M |
0.229M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.121M |
0.111M |
0.077M |
0.238M |
0.229M |
Net
Interest
Income
|
-0.027M |
-0.102M |
-0.168M |
-0.197M |
-0.228M |
Income
Tax
Expense
|
-0.069M |
0.126M |
0.779M |
0.562M |
0.229M |
Total
Revenue
|
0.001M |
0.024M |
0.021M |
0.019M |
0.015M |
Total
Operating
Expenses
|
3.293M |
2.063M |
1.479M |
1.537M |
2.576M |
Cost
Of
Revenue
|
- |
- |
- |
0.622M |
0.555M |
Total
Other
Income
Expense
Net
|
-0.052M |
-0.111M |
-0.174M |
-0.201M |
-0.229M |
Net
Income
From
Continuing
Ops
|
4.978M |
-2.15M |
-1.042M |
-1.374M |
-2.749M |
Net
Income
Applicable
To
Common
Shares
|
4.978M |
-2.15M |
-1.042M |
-1.374M |
-2.749M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
66.532M |
55.334M |
33.136M |
25.622M |
19.882M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
2.961M |
2.588M |
2.375M |
2.402M |
2.469M |
Total
Stockholder
Equity
|
63.571M |
52.746M |
30.761M |
23.221M |
17.412M |
Other
Current
Liab
|
0.833M |
0.394M |
0.167M |
0.308M |
0.328M |
Common
Stock
|
93.638M |
93.638M |
76.965M |
67.474M |
60.64M |
Capital
Stock
|
- |
93.638M |
76.965M |
67.474M |
60.64M |
Retained
Earnings
|
-31.084M |
-41.45M |
-46.429M |
-44.579M |
-43.538M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.038M |
0.038M |
0.021M |
0.015M |
Cash
|
10.772M |
13.641M |
6.5M |
5.788M |
0.987M |
Cash
And
Equivalents
|
- |
- |
- |
5.788M |
2.487M |
Total
Current
Liabilities
|
2.768M |
1.008M |
2.297M |
2.359M |
2.405M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.026M |
-12.1M |
-4.892M |
-4.152M |
0.691M |
Short
Term
Debt
|
1.621M |
0.032M |
1.576M |
1.635M |
1.647M |
Short
Long
Term
Debt
|
- |
- |
1.518M |
1.604M |
1.591M |
Short
Long
Term
Debt
Total
|
1.747M |
1.541M |
1.608M |
1.635M |
1.679M |
Other
Stockholder
Equity
|
0M |
0.559M |
0.225M |
0.326M |
0.31M |
Property
Plant
Equipment
|
- |
15.974M |
26.436M |
19.717M |
16.792M |
Total
Current
Assets
|
11.086M |
14.204M |
6.662M |
5.884M |
3.075M |
Long
Term
Investments
|
- |
25.142M |
0.025M |
0.008M |
0.001M |
Short
Term
Investments
|
- |
10M |
0M |
0M |
0.526M |
Net
Receivables
|
0.314M |
0.563M |
0.161M |
0.097M |
1.562M |
Long
Term
Debt
|
- |
1.509M |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.314M |
0.582M |
0.554M |
0.416M |
0.43M |
Accumulated
Other
Comprehensive
Income
|
1.017M |
0.559M |
0.225M |
0.326M |
0.31M |
Non
Currrent
Assets
Other
|
15.588M |
0.013M |
0.013M |
0.013M |
0.013M |
Non
Current
Assets
Total
|
55.446M |
41.13M |
26.474M |
19.738M |
16.806M |
Capital
Lease
Obligations
|
- |
0.032M |
0.09M |
0.031M |
0.088M |
Long
Term
Debt
Total
|
- |
1.509M |
0.032M |
0M |
0.031M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-6.955M |
-6.569M |
0.777M |
0.777M |
0.777M |
Total
Cashflows
From
Investing
Activities
|
-6.955M |
-6.569M |
-2.326M |
-1.726M |
-2.281M |
Total
Cash
From
Financing
Activities
|
16.604M |
9.429M |
6.767M |
4.718M |
4.261M |
Net
Income
|
4.978M |
-2.15M |
-1.216M |
-1.575M |
-2.749M |
Change
In
Cash
|
7.141M |
0.712M |
3.3M |
1.629M |
0.7M |
Begin
Period
Cash
Flow
|
6.5M |
5.788M |
2.487M |
0.858M |
0.158M |
End
Period
Cash
Flow
|
13.641M |
6.5M |
5.788M |
2.487M |
0.858M |
Total
Cash
From
Operating
Activities
|
5.15M |
0.101M |
-1.141M |
-1.363M |
-1.28M |
Depreciation
|
0.171M |
0.101M |
0.072M |
0.075M |
0.031M |
Other
Cashflows
From
Investing
Activities
|
0.108M |
-0.018M |
-0.001M |
0.403M |
-0.373M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.089M |
-0.639M |
-0.342M |
-0.242M |
-0.251M |
Other
Cashflows
From
Financing
Activities
|
-0.063M |
-0.062M |
-0.062M |
-0.056M |
-2.281M |
Capital
Expenditures
|
7.063M |
6.552M |
3.102M |
2.129M |
1.908M |
Change
In
Working
Capital
|
0.026M |
0.009M |
0.263M |
0.005M |
0.001M |
Other
Non
Cash
Items
|
-5.15M |
2.049M |
0.97M |
1.298M |
2.718M |
Free
Cash
Flow
|
-1.913M |
-6.552M |
-3.102M |
-2.129M |
-1.908M |