Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.352M |
-4.367M |
-0.649M |
-0.699M |
-1.276M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.477M |
-4.644M |
-0.652M |
-0.702M |
-1.281M |
Selling
General
Administrative
|
0.555M |
0.897M |
0.213M |
0.356M |
0.439M |
Gross
Profit
|
2.219M |
1.421M |
0.061M |
0.068M |
0.131M |
Reconciled
Depreciation
|
3.389M |
1.104M |
0M |
0.001M |
0M |
Ebit
|
-2.615M |
-3.89M |
-0.62M |
-0.698M |
-1.276M |
Ebitda
|
0.774M |
-2.786M |
-0.619M |
-0.697M |
-1.276M |
Depreciation
And
Amortization
|
3.389M |
1.104M |
0M |
0.001M |
0M |
Operating
Income
|
-2.615M |
-3.89M |
-0.62M |
-0.698M |
-1.579M |
Other
Operating
Expenses
|
22.657M |
12.6M |
0.696M |
1.126M |
0.243M |
Interest
Expense
|
0.737M |
0.477M |
0.029M |
0.001M |
0.094M |
Tax
Provision
|
0.125M |
0.277M |
0.004M |
0.003M |
0.005M |
Interest
Income
|
0.005M |
0.477M |
0.029M |
0.001M |
0M |
Net
Interest
Income
|
-0.731M |
-0.477M |
-0.029M |
-0M |
0M |
Income
Tax
Expense
|
0.125M |
0.277M |
0.004M |
0.003M |
0.005M |
Total
Revenue
|
19.411M |
8.425M |
0.061M |
0.068M |
0.131M |
Total
Operating
Expenses
|
5.464M |
5.597M |
0.696M |
1.126M |
1.711M |
Cost
Of
Revenue
|
17.193M |
7.003M |
0.395M |
0.486M |
0.588M |
Total
Other
Income
Expense
Net
|
-0.737M |
-0.477M |
-0.029M |
-0.001M |
0.303M |
Net
Income
From
Continuing
Ops
|
-3.477M |
-4.644M |
-0.652M |
-0.702M |
-1.281M |
Net
Income
Applicable
To
Common
Shares
|
-3.477M |
-4.644M |
-0.652M |
-0.702M |
-1.281M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
31.815M |
40.39M |
1.093M |
0.56M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.341M |
0.044M |
0.2M |
0.001M |
Total
Liab
|
- |
31.116M |
36.544M |
0.389M |
0.666M |
Total
Stockholder
Equity
|
- |
0.699M |
3.846M |
0.704M |
-0.105M |
Other
Current
Liab
|
- |
2.649M |
1.52M |
0.122M |
0.33M |
Common
Stock
|
- |
58.084M |
58.084M |
50.427M |
49.561M |
Capital
Stock
|
- |
58.084M |
58.084M |
50.427M |
49.561M |
Retained
Earnings
|
- |
-57.9M |
-54.896M |
-50.347M |
-50.152M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
0.072M |
- |
Cash
|
- |
0.814M |
0.724M |
0.815M |
0.54M |
Cash
And
Equivalents
|
- |
0.814M |
0.724M |
0.815M |
0.541M |
Total
Current
Liabilities
|
- |
2.697M |
1.645M |
0.336M |
0.607M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-0.814M |
-0.719M |
-0.748M |
-0.54M |
Short
Term
Debt
|
- |
0M |
0.005M |
0.067M |
0M |
Short
Long
Term
Debt
|
- |
- |
0.005M |
0.067M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.005M |
0.067M |
- |
Other
Stockholder
Equity
|
- |
- |
0.658M |
0.624M |
0.486M |
Property
Plant
Equipment
|
- |
30.5M |
38.685M |
0M |
0.002M |
Total
Current
Assets
|
- |
1.315M |
1.705M |
1.021M |
0.559M |
Long
Term
Investments
|
- |
- |
- |
0.072M |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
0.001M |
Net
Receivables
|
- |
0.005M |
0.886M |
0.006M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.155M |
0.051M |
- |
- |
Accounts
Payable
|
- |
0.048M |
0.12M |
0.147M |
0.278M |
Accumulated
Other
Comprehensive
Income
|
- |
0.516M |
0.658M |
0.624M |
0.486M |
Non
Currrent
Assets
Other
|
- |
- |
38.685M |
0.072M |
0.002M |
Non
Current
Assets
Total
|
- |
30.5M |
38.685M |
0.072M |
0.002M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
-1.739M |
-0.032M |
-0.002M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
-1.739M |
-0.032M |
-0.002M |
Total
Cash
From
Financing
Activities
|
0.005M |
-0.005M |
4.649M |
1.361M |
0.53M |
Net
Income
|
1.401M |
-3.477M |
-4.644M |
-0.652M |
-0.702M |
Change
In
Cash
|
0.181M |
0.09M |
-0.09M |
0.274M |
-0.454M |
Begin
Period
Cash
Flow
|
0.814M |
0.724M |
0.815M |
0.54M |
0.994M |
End
Period
Cash
Flow
|
0.995M |
0.814M |
0.724M |
0.815M |
0.54M |
Total
Cash
From
Operating
Activities
|
-0.126M |
0.101M |
-3.052M |
-1.052M |
-0.984M |
Depreciation
|
0.895M |
4.125M |
1.574M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-1.739M |
-0.032M |
0M |
Dividends
Paid
|
- |
- |
-4.323M |
-1.262M |
0.527M |
Change
To
Inventory
|
0.075M |
-0.107M |
-0.05M |
-0.05M |
-0.05M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.322M |
-0.099M |
-0.003M |
Other
Cashflows
From
Financing
Activities
|
0.279M |
-0.005M |
4.645M |
1.36M |
0.53M |
Capital
Expenditures
|
0.846M |
0M |
1.739M |
0.032M |
0.002M |
Change
In
Working
Capital
|
-0.95M |
-0.815M |
-0.885M |
-0.486M |
-0.464M |
Other
Non
Cash
Items
|
-1.471M |
6.423M |
4.948M |
0.087M |
0.181M |
Free
Cash
Flow
|
-0.972M |
0.101M |
-4.791M |
-1.084M |
-0.986M |