Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.826M |
-5.782M |
-0.813M |
-1.5M |
-1.542M |
Minority
Interest
|
- |
0.091M |
-0.391M |
-0.297M |
-0.013M |
Net
Income
|
-4.895M |
-8.257M |
-0.729M |
-2.338M |
-1.34M |
Selling
General
Administrative
|
1.23M |
4.074M |
0.008M |
0.156M |
0.204M |
Gross
Profit
|
0.034M |
- |
- |
- |
0.019M |
Reconciled
Depreciation
|
0.021M |
0.028M |
0.027M |
0.022M |
0.003M |
Ebit
|
-3.908M |
-5.776M |
-0.804M |
-0.991M |
-1.248M |
Ebitda
|
-3.887M |
-5.747M |
-0.777M |
-0.969M |
-1.245M |
Depreciation
And
Amortization
|
0.021M |
0.028M |
0.027M |
0.022M |
0.003M |
Operating
Income
|
-3.908M |
-5.776M |
-0.804M |
-0.991M |
-1.397M |
Other
Operating
Expenses
|
4.093M |
5.812M |
0.812M |
1.603M |
0.498M |
Interest
Expense
|
0.918M |
0.006M |
0.008M |
0.509M |
0.093M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.002M |
0.008M |
0.023M |
0.165M |
Net
Interest
Income
|
-0.918M |
-0.006M |
-0.003M |
-0.509M |
-0.092M |
Income
Tax
Expense
|
0.069M |
2.475M |
-0.084M |
0.838M |
0M |
Total
Revenue
|
0.034M |
0M |
0.006M |
0M |
0M |
Total
Operating
Expenses
|
4.093M |
5.812M |
0.812M |
1.603M |
1.397M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.918M |
-0.006M |
-0.008M |
-0.509M |
-0.146M |
Net
Income
From
Continuing
Ops
|
-4.826M |
-5.782M |
-0.813M |
-1.5M |
-1.542M |
Net
Income
Applicable
To
Common
Shares
|
-4.895M |
-8.242M |
-0.719M |
-1.216M |
-1.34M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
12.573M |
10.377M |
2.646M |
2.604M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.117M |
0.233M |
0.023M |
0.037M |
Total
Liab
|
- |
1.253M |
0.596M |
0.364M |
0.238M |
Total
Stockholder
Equity
|
- |
11.319M |
10.262M |
2.673M |
2.663M |
Other
Current
Liab
|
- |
0.426M |
0.262M |
0.189M |
0.197M |
Common
Stock
|
- |
39.339M |
34.223M |
24.813M |
24.177M |
Capital
Stock
|
- |
39.339M |
34.223M |
24.813M |
24.177M |
Retained
Earnings
|
- |
-34.554M |
-31.112M |
-22.87M |
-22.151M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
0.037M |
0.037M |
Cash
|
- |
5.006M |
4.423M |
0.206M |
0.147M |
Cash
And
Equivalents
|
- |
- |
- |
0.057M |
0.045M |
Total
Current
Liabilities
|
- |
1.253M |
0.396M |
0.364M |
0.238M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-4.254M |
-4.423M |
-0.042M |
-0.147M |
Short
Term
Debt
|
- |
0.752M |
0M |
0.163M |
0M |
Short
Long
Term
Debt
|
- |
0.752M |
- |
0.163M |
- |
Short
Long
Term
Debt
Total
|
- |
0.752M |
- |
0.163M |
- |
Other
Stockholder
Equity
|
- |
6.534M |
7.151M |
0.73M |
0.637M |
Property
Plant
Equipment
|
- |
7.294M |
5.689M |
2.176M |
2.223M |
Total
Current
Assets
|
- |
5.279M |
4.688M |
0.433M |
0.294M |
Long
Term
Investments
|
- |
- |
- |
- |
0.05M |
Short
Term
Investments
|
- |
0.013M |
0M |
0.163M |
- |
Net
Receivables
|
- |
0.105M |
0.032M |
0.042M |
0.111M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.076M |
0.134M |
0.011M |
0.041M |
Accumulated
Other
Comprehensive
Income
|
- |
6.534M |
7.151M |
0.73M |
0.637M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.037M |
0.037M |
Non
Current
Assets
Total
|
- |
7.293M |
5.689M |
2.213M |
2.309M |
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
|
-1.814M |
-3.34M |
-0.027M |
-0.074M |
-0.045M |
Total
Cashflows
From
Investing
Activities
|
-1.814M |
-3.34M |
-0.027M |
-0.074M |
-0.045M |
Total
Cash
From
Financing
Activities
|
5.588M |
9.599M |
0.636M |
0.955M |
1.768M |
Net
Income
|
-4.895M |
-8.242M |
-0.719M |
-1.216M |
-1.34M |
Change
In
Cash
|
0.583M |
4.329M |
0.058M |
-0.754M |
0.399M |
Begin
Period
Cash
Flow
|
4.423M |
0.206M |
0.147M |
0.901M |
0.502M |
End
Period
Cash
Flow
|
5.006M |
4.535M |
0.206M |
0.147M |
0.901M |
Total
Cash
From
Operating
Activities
|
-4.874M |
0.028M |
-0.557M |
-1.634M |
-1.322M |
Depreciation
|
0.021M |
0.028M |
0.027M |
0.022M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
-1.603M |
-0.064M |
-0.025M |
0.01M |
0.047M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.249M |
-0.638M |
-0.027M |
-0.061M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
1.3M |
-3.34M |
0.163M |
-0.074M |
1.19M |
Capital
Expenditures
|
1.826M |
3.501M |
0.027M |
0.084M |
0.092M |
Change
In
Working
Capital
|
- |
-0.298M |
-0.288M |
-1.036M |
-0.849M |
Other
Non
Cash
Items
|
4.874M |
8.214M |
0.691M |
1.194M |
1.338M |
Free
Cash
Flow
|
-6.7M |
-3.501M |
-0.585M |
-1.719M |
-1.414M |