Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.437M |
-9.207M |
-5.027M |
-0.528M |
-4.164M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.616M |
-8.872M |
-5.402M |
-0.422M |
-4.655M |
Selling
General
Administrative
|
2.663M |
2.602M |
1.303M |
1.553M |
1.605M |
Gross
Profit
|
- |
-0.095M |
-0.096M |
-0.09M |
- |
Reconciled
Depreciation
|
0.094M |
0.095M |
0.096M |
0.09M |
0.053M |
Ebit
|
-2.757M |
-2.696M |
-1.398M |
-1.643M |
-1.707M |
Ebitda
|
-2.663M |
-2.602M |
-1.303M |
-1.553M |
-2.452M |
Depreciation
And
Amortization
|
0.094M |
0.095M |
0.096M |
0.09M |
- |
Operating
Income
|
-2.757M |
-2.696M |
-1.398M |
-1.643M |
-1.717M |
Other
Operating
Expenses
|
2.757M |
2.696M |
1.398M |
1.643M |
- |
Interest
Expense
|
1.135M |
1.334M |
1.537M |
1.98M |
1.659M |
Tax
Provision
|
0.179M |
-0.335M |
0.375M |
-0.106M |
0.491M |
Interest
Income
|
- |
6.511M |
3.258M |
1.115M |
2.447M |
Net
Interest
Income
|
-1.135M |
-1.334M |
-1.537M |
-1.98M |
-1.659M |
Income
Tax
Expense
|
0.179M |
-0.335M |
0.375M |
-0.106M |
0.491M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.757M |
2.696M |
1.398M |
1.643M |
1.659M |
Cost
Of
Revenue
|
- |
0.095M |
0.096M |
0.09M |
0.053M |
Total
Other
Income
Expense
Net
|
3.455M |
-5.177M |
-2.091M |
3.095M |
-0.847M |
Net
Income
From
Continuing
Ops
|
-0.616M |
-8.872M |
-5.402M |
-0.422M |
-4.655M |
Net
Income
Applicable
To
Common
Shares
|
-0.616M |
-8.872M |
-5.402M |
-0.422M |
-4.655M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
99.896M |
96.573M |
92.176M |
86.46M |
91.622M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.202M |
0.168M |
0.199M |
0.173M |
0.195M |
Total
Liab
|
12.739M |
17.848M |
15.326M |
14.84M |
19.545M |
Total
Stockholder
Equity
|
87.157M |
78.725M |
76.85M |
71.619M |
72.078M |
Other
Current
Liab
|
1.72M |
7.184M |
3.348M |
0.788M |
3.069M |
Common
Stock
|
168.028M |
159.22M |
143.213M |
139.737M |
137.076M |
Capital
Stock
|
168.028M |
159.22M |
143.213M |
139.737M |
137.076M |
Retained
Earnings
|
-115.195M |
-114.579M |
-105.707M |
-100.305M |
-99.883M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.495M |
0.464M |
0.466M |
0.475M |
1.305M |
Cash
|
1.587M |
7.64M |
0.091M |
0.027M |
1.357M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.898M |
7.941M |
4.969M |
4.899M |
7.16M |
Current
Deferred
Revenue
|
0.192M |
0.211M |
0.55M |
0.503M |
- |
Net
Debt
|
4.426M |
-0.82M |
7.352M |
10.023M |
10.119M |
Short
Term
Debt
|
6.014M |
0.575M |
1.083M |
3.729M |
- |
Short
Long
Term
Debt
|
6.014M |
0.575M |
1.083M |
3.729M |
2.819M |
Short
Long
Term
Debt
Total
|
6.014M |
6.819M |
7.443M |
10.05M |
- |
Other
Stockholder
Equity
|
31.433M |
31.606M |
33.242M |
31.323M |
7.684M |
Property
Plant
Equipment
|
93.136M |
86.797M |
88.896M |
84.624M |
87.287M |
Total
Current
Assets
|
6.265M |
8.764M |
1.85M |
0.344M |
1.836M |
Long
Term
Investments
|
0M |
0.548M |
0.964M |
1.017M |
1.194M |
Short
Term
Investments
|
4.186M |
0.84M |
1.453M |
0.05M |
0.05M |
Net
Receivables
|
0.134M |
0.106M |
0.066M |
0.052M |
0.16M |
Long
Term
Debt
|
- |
6.173M |
6.167M |
6.028M |
8.657M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.164M |
0.182M |
0.538M |
0.382M |
0.809M |
Accumulated
Other
Comprehensive
Income
|
2.891M |
2.479M |
6.102M |
0.864M |
- |
Non
Currrent
Assets
Other
|
0.495M |
0.464M |
0.466M |
0.475M |
0.806M |
Non
Current
Assets
Total
|
93.631M |
87.808M |
90.326M |
86.116M |
89.786M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
6.244M |
6.36M |
6.321M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-8.571M |
0.862M |
0.22M |
0.001M |
0.001M |
Total
Cashflows
From
Investing
Activities
|
-8.571M |
-0.356M |
-0.452M |
0.109M |
-2.535M |
Total
Cash
From
Financing
Activities
|
3.879M |
10.873M |
1.887M |
0.816M |
5.509M |
Net
Income
|
-0.616M |
-8.872M |
-5.402M |
-0.422M |
-4.655M |
Change
In
Cash
|
-6.053M |
7.548M |
0.064M |
-1.33M |
-0.367M |
Begin
Period
Cash
Flow
|
7.64M |
0.091M |
0.027M |
1.357M |
1.725M |
End
Period
Cash
Flow
|
1.587M |
7.64M |
0.091M |
0.027M |
1.357M |
Total
Cash
From
Operating
Activities
|
-1.388M |
-2.957M |
-1.52M |
-2.283M |
-4.151M |
Depreciation
|
0.094M |
0.095M |
0.096M |
0.09M |
0.053M |
Other
Cashflows
From
Investing
Activities
|
-3.565M |
0.862M |
0.22M |
0.806M |
-0.806M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.463M |
11.587M |
4.688M |
1.884M |
4.4M |
Other
Cashflows
From
Financing
Activities
|
4.463M |
11.647M |
0.173M |
0.132M |
-0.21M |
Capital
Expenditures
|
5.006M |
1.218M |
0.672M |
0.698M |
1.73M |
Change
In
Working
Capital
|
0.755M |
-0.674M |
0.17M |
-0.273M |
-0.991M |
Other
Non
Cash
Items
|
-2.789M |
5.954M |
2.811M |
-2.158M |
1.001M |
Free
Cash
Flow
|
-6.394M |
-4.175M |
-2.192M |
-2.98M |
-5.891M |