Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.51M |
-10.317M |
-1.731M |
-1.314M |
-1.972M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.814M |
-10.682M |
-1.734M |
-1.316M |
-1.974M |
Selling
General
Administrative
|
0.755M |
1.604M |
0.433M |
0.673M |
0.495M |
Gross
Profit
|
4.14M |
2.533M |
0.437M |
0.782M |
1.251M |
Reconciled
Depreciation
|
2.286M |
0.996M |
0.003M |
0.004M |
0.006M |
Ebit
|
-2.747M |
-9.362M |
-1.703M |
-1.294M |
-1.957M |
Ebitda
|
-0.46M |
-8.366M |
-1.7M |
-1.29M |
-1.951M |
Depreciation
And
Amortization
|
2.286M |
0.996M |
0.003M |
0.004M |
0.006M |
Operating
Income
|
-2.747M |
-9.362M |
-1.703M |
-1.294M |
-2.05M |
Other
Operating
Expenses
|
21.867M |
18.441M |
2.155M |
2.086M |
0.003M |
Interest
Expense
|
0.763M |
0.955M |
0.027M |
0.02M |
0.015M |
Tax
Provision
|
0.304M |
0.365M |
0.004M |
0.002M |
0.002M |
Interest
Income
|
0.007M |
0M |
0.001M |
- |
- |
Net
Interest
Income
|
-0.756M |
-0.954M |
-0.026M |
-0.02M |
-0.015M |
Income
Tax
Expense
|
0.304M |
0.365M |
0.004M |
0.002M |
0.002M |
Total
Revenue
|
18.416M |
8.878M |
0.437M |
0.782M |
1.251M |
Total
Operating
Expenses
|
7.59M |
12.096M |
2.155M |
2.086M |
3.301M |
Cost
Of
Revenue
|
14.277M |
6.345M |
0.732M |
0.949M |
1.254M |
Total
Other
Income
Expense
Net
|
-0.763M |
-0.955M |
-0.027M |
-0.02M |
0.078M |
Net
Income
From
Continuing
Ops
|
-3.814M |
-10.682M |
-1.734M |
-1.316M |
-1.974M |
Net
Income
Applicable
To
Common
Shares
|
-3.598M |
-10.682M |
-1.734M |
-1.316M |
-1.974M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
23.384M |
27.579M |
38.402M |
2.494M |
1.179M |
Intangible
Assets
|
- |
0.001M |
0M |
0M |
0M |
Other
Current
Assets
|
10.417M |
0.005M |
0.1M |
0.143M |
0.225M |
Total
Liab
|
31.038M |
37.814M |
41.569M |
1.649M |
1.313M |
Total
Stockholder
Equity
|
-7.654M |
-10.235M |
-3.167M |
0.845M |
-0.133M |
Other
Current
Liab
|
18.015M |
6.571M |
0.22M |
0.305M |
0.179M |
Common
Stock
|
34.219M |
33.059M |
29.942M |
23.635M |
21.305M |
Capital
Stock
|
- |
33.059M |
29.942M |
23.635M |
21.305M |
Retained
Earnings
|
-41.365M |
-42.854M |
-33.933M |
-23.466M |
-21.732M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.281M |
0.265M |
0.29M |
Cash
|
0.266M |
0.436M |
1.286M |
1.736M |
0.282M |
Cash
And
Equivalents
|
- |
0.436M |
1.286M |
1.736M |
0.282M |
Total
Current
Liabilities
|
19.565M |
7.738M |
7.141M |
1.466M |
1.119M |
Current
Deferred
Revenue
|
0.001M |
- |
5.71M |
- |
- |
Net
Debt
|
0.854M |
0.615M |
-0.447M |
-1.416M |
-0.069M |
Short
Term
Debt
|
1.12M |
1.006M |
0.84M |
0.319M |
0.213M |
Short
Long
Term
Debt
|
- |
0.917M |
0.84M |
0.319M |
0.213M |
Short
Long
Term
Debt
Total
|
1.12M |
1.051M |
0.84M |
0.319M |
0.213M |
Other
Stockholder
Equity
|
- |
- |
0.825M |
0.676M |
0.294M |
Property
Plant
Equipment
|
- |
23.038M |
34.737M |
0.005M |
0.008M |
Total
Current
Assets
|
11.261M |
4.222M |
3.384M |
2.224M |
0.881M |
Long
Term
Investments
|
- |
0.318M |
0.281M |
0.265M |
0.29M |
Short
Term
Investments
|
- |
0.005M |
- |
0.143M |
- |
Net
Receivables
|
0.482M |
1.407M |
1.949M |
0.328M |
0.537M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.097M |
0.125M |
0.049M |
-0.125M |
- |
Accounts
Payable
|
0.43M |
0.161M |
0.372M |
0.842M |
0.726M |
Accumulated
Other
Comprehensive
Income
|
-0.508M |
-0.44M |
0.825M |
0.676M |
0.294M |
Non
Currrent
Assets
Other
|
0.299M |
0.318M |
- |
0.259M |
0.285M |
Non
Current
Assets
Total
|
12.123M |
23.357M |
35.018M |
0.269M |
0.298M |
Capital
Lease
Obligations
|
- |
0.134M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.045M |
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
|
-0.02M |
-0.457M |
-0M |
- |
0.128M |
Total
Cashflows
From
Investing
Activities
|
-0.02M |
-0.457M |
-0M |
-0M |
0.128M |
Total
Cash
From
Financing
Activities
|
2.829M |
5.569M |
2.564M |
0.224M |
0.689M |
Net
Income
|
-3.814M |
-10.682M |
-1.734M |
-1.316M |
-1.974M |
Change
In
Cash
|
-0.85M |
-0.45M |
1.453M |
-0.674M |
-1.05M |
Begin
Period
Cash
Flow
|
1.286M |
1.736M |
0.282M |
0.956M |
2.006M |
End
Period
Cash
Flow
|
0.436M |
1.286M |
1.736M |
0.282M |
0.956M |
Total
Cash
From
Operating
Activities
|
-1.528M |
-5.604M |
-1.105M |
-0.89M |
-1.747M |
Depreciation
|
2.286M |
0.996M |
0.003M |
0.004M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
-0.001M |
1.122M |
- |
0M |
0.136M |
Dividends
Paid
|
- |
-0.87M |
-0.671M |
-0.05M |
- |
Change
To
Inventory
|
- |
-0.048M |
-0.048M |
-0.048M |
-0.048M |
Sale
Purchase
Of
Stock
|
-0.147M |
-0.331M |
-0.168M |
-0.07M |
-0.02M |
Other
Cashflows
From
Financing
Activities
|
0.058M |
1.805M |
1.236M |
0.043M |
0.208M |
Capital
Expenditures
|
0.02M |
1.579M |
0M |
0M |
0.008M |
Change
In
Working
Capital
|
-6.21M |
-3.957M |
-0.39M |
-0.31M |
-1.207M |
Other
Non
Cash
Items
|
1.528M |
9.685M |
1.731M |
1.312M |
1.968M |
Free
Cash
Flow
|
-1.548M |
-7.184M |
-1.105M |
-0.89M |
-1.755M |