Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.908M |
-0.636M |
-0.24M |
0.62M |
-0.155M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.908M |
-1.236M |
-1.134M |
-1.027M |
-0.2M |
Selling
General
Administrative
|
0.783M |
0.72M |
0.672M |
0.708M |
1.606M |
Gross
Profit
|
-0.12M |
-0.176M |
-0.319M |
-0.277M |
-0.484M |
Reconciled
Depreciation
|
0.147M |
0.163M |
0.156M |
0.25M |
0.171M |
Ebit
|
-3.744M |
-0.549M |
-0.169M |
0.627M |
-0.11M |
Ebitda
|
-3.598M |
-0.386M |
-0.013M |
0.877M |
0.061M |
Depreciation
And
Amortization
|
0.147M |
0.163M |
0.156M |
0.25M |
0.171M |
Operating
Income
|
-3.744M |
-0.549M |
-0.169M |
0.627M |
-0.11M |
Other
Operating
Expenses
|
4M |
1.123M |
0.987M |
1.053M |
2.063M |
Interest
Expense
|
0.164M |
0.087M |
0.072M |
0.007M |
0.045M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.174M |
0.101M |
0.004M |
0.007M |
0.045M |
Net
Interest
Income
|
-0.168M |
-0.1M |
-0.068M |
0.033M |
0.002M |
Income
Tax
Expense
|
0.35M |
0.6M |
0.894M |
1.647M |
0.045M |
Total
Revenue
|
0.006M |
0M |
0.004M |
0.041M |
0.047M |
Total
Operating
Expenses
|
4M |
1.123M |
0.987M |
1.053M |
2.063M |
Cost
Of
Revenue
|
0.125M |
0.176M |
0.323M |
0.318M |
0.531M |
Total
Other
Income
Expense
Net
|
0.186M |
-0.087M |
-0.072M |
-0.007M |
-0.045M |
Net
Income
From
Continuing
Ops
|
-3.908M |
-0.636M |
-0.24M |
0.62M |
-0.155M |
Net
Income
Applicable
To
Common
Shares
|
-3.908M |
-0.636M |
-0.24M |
0.62M |
-0.155M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
24.458M |
44.47M |
47.52M |
46.895M |
41.39M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.03M |
- |
0.054M |
0.044M |
0.068M |
Total
Liab
|
4.326M |
4.11M |
3.483M |
2.425M |
0.95M |
Total
Stockholder
Equity
|
20.132M |
40.361M |
44.036M |
44.47M |
40.44M |
Other
Current
Liab
|
0.394M |
0.536M |
0.389M |
0.235M |
0.164M |
Common
Stock
|
46.77M |
44.44M |
44.428M |
44.228M |
39.958M |
Capital
Stock
|
- |
44.44M |
44.428M |
44.228M |
39.958M |
Retained
Earnings
|
-38.21M |
-15.537M |
-11.629M |
-10.993M |
-10.752M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.05M |
0.05M |
0.05M |
0.05M |
Cash
|
1.066M |
1.7M |
3.16M |
4.652M |
1.647M |
Cash
And
Equivalents
|
- |
1.7M |
3.16M |
4.652M |
1.647M |
Total
Current
Liabilities
|
4.326M |
4.067M |
3.362M |
2.229M |
0.95M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.129M |
1.575M |
-0.485M |
-3.009M |
-1.139M |
Short
Term
Debt
|
3.195M |
3.233M |
2.554M |
1.448M |
0.507M |
Short
Long
Term
Debt
|
- |
3.153M |
2.48M |
1.379M |
0.507M |
Short
Long
Term
Debt
Total
|
3.195M |
3.275M |
2.675M |
1.643M |
0.507M |
Other
Stockholder
Equity
|
- |
- |
11.236M |
11.234M |
11.234M |
Property
Plant
Equipment
|
- |
42.637M |
44.226M |
42.116M |
39.607M |
Total
Current
Assets
|
1.151M |
1.783M |
3.244M |
4.729M |
1.733M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.054M |
0.052M |
0.059M |
0.061M |
0.074M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.029M |
- |
- |
Accounts
Payable
|
0.737M |
0.299M |
0.419M |
0.547M |
0.278M |
Accumulated
Other
Comprehensive
Income
|
11.572M |
11.458M |
11.236M |
11.234M |
11.234M |
Non
Currrent
Assets
Other
|
23.041M |
0.05M |
0.05M |
0.05M |
0.05M |
Non
Current
Assets
Total
|
23.307M |
42.687M |
44.276M |
42.166M |
39.657M |
Capital
Lease
Obligations
|
- |
0.122M |
0.196M |
0.264M |
- |
Long
Term
Debt
Total
|
- |
0.042M |
0.122M |
0.196M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.503M |
-2.507M |
-2.273M |
-2.635M |
-3.96M |
Total
Cashflows
From
Investing
Activities
|
-1.503M |
-2.507M |
-2.273M |
-2.635M |
-3.96M |
Total
Cash
From
Financing
Activities
|
0.499M |
1.095M |
5.049M |
0.5M |
4.489M |
Net
Income
|
-3.908M |
-0.636M |
-0.312M |
0.62M |
-0.2M |
Change
In
Cash
|
-1.46M |
-1.492M |
3.006M |
-1.555M |
1.554M |
Begin
Period
Cash
Flow
|
3.16M |
4.652M |
1.647M |
3.201M |
1.647M |
End
Period
Cash
Flow
|
1.7M |
3.16M |
4.652M |
1.647M |
3.201M |
Total
Cash
From
Operating
Activities
|
-0.456M |
0.163M |
0.229M |
0.581M |
-0.029M |
Depreciation
|
- |
0.163M |
0.156M |
0.25M |
0.171M |
Other
Cashflows
From
Investing
Activities
|
0.122M |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.033M |
-0.062M |
0M |
-0.207M |
Other
Cashflows
From
Financing
Activities
|
0.5M |
1M |
0.8M |
-2.635M |
1M |
Capital
Expenditures
|
1.625M |
2.507M |
2.273M |
2.635M |
3.96M |
Change
In
Working
Capital
|
0.005M |
0M |
0.121M |
0.041M |
0.047M |
Other
Non
Cash
Items
|
- |
0.473M |
0.085M |
-0.87M |
0.029M |
Free
Cash
Flow
|
-1.625M |
-2.507M |
-2.273M |
-2.635M |
-3.989M |