Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.656M |
-3.681M |
-3.456M |
-2.353M |
-0.193M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.556M |
-3.681M |
-3.456M |
-2.353M |
-0.193M |
Selling
General
Administrative
|
4.097M |
3.03M |
1.875M |
1.629M |
0.972M |
Gross
Profit
|
1.105M |
2.36M |
1.37M |
1.479M |
1.223M |
Reconciled
Depreciation
|
0.128M |
0.193M |
0.138M |
- |
- |
Ebit
|
-3.898M |
-3.672M |
-2.934M |
-1.139M |
-0.078M |
Ebitda
|
-5.41M |
-3.48M |
-2.796M |
- |
- |
Depreciation
And
Amortization
|
- |
0.193M |
0.138M |
- |
- |
Operating
Income
|
-5.585M |
-3.672M |
-2.934M |
-1.089M |
-0.078M |
Other
Operating
Expenses
|
0.776M |
11.132M |
7.296M |
0.797M |
0.318M |
Interest
Expense
|
0.029M |
0.012M |
0.522M |
0M |
0M |
Tax
Provision
|
-0.1M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.021M |
0.022M |
0.251M |
1.264M |
0.121M |
Net
Interest
Income
|
-0.035M |
-0.027M |
-0.532M |
- |
- |
Income
Tax
Expense
|
-0.1M |
0.905M |
0.688M |
- |
- |
Total
Revenue
|
3.735M |
6.581M |
4.206M |
4.188M |
3.429M |
Total
Operating
Expenses
|
- |
6.911M |
4.46M |
- |
- |
Cost
Of
Revenue
|
2.63M |
4.221M |
2.836M |
2.71M |
2.206M |
Total
Other
Income
Expense
Net
|
-1.609M |
0.896M |
0.166M |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.467M |
-3.681M |
-3.456M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.556M |
-3.681M |
-3.456M |
-2.353M |
-0.192M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.652M |
7.864M |
4.348M |
2.27M |
1.145M |
Intangible
Assets
|
1.409M |
0.184M |
0.13M |
0.053M |
0.046M |
Other
Current
Assets
|
0.035M |
0.06M |
0.121M |
0.016M |
0.008M |
Total
Liab
|
0.877M |
1.756M |
1.29M |
4.381M |
1.007M |
Total
Stockholder
Equity
|
1.775M |
6.108M |
3.057M |
-2.111M |
0.138M |
Other
Current
Liab
|
0.106M |
0.771M |
0.348M |
1.035M |
0.124M |
Common
Stock
|
16.428M |
15.346M |
8.732M |
0.586M |
0.586M |
Capital
Stock
|
16.428M |
15.346M |
8.732M |
- |
- |
Retained
Earnings
|
-15.494M |
-9.939M |
-6.257M |
-2.801M |
-0.448M |
Good
Will
|
1.387M |
2.926M |
- |
- |
- |
Other
Assets
|
0M |
0.011M |
0.01M |
- |
- |
Cash
|
0.352M |
2.298M |
1.149M |
0.136M |
0.015M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.87M |
1.741M |
0.963M |
4.366M |
0.991M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-2.231M |
-0.705M |
- |
- |
Short
Term
Debt
|
0M |
0.067M |
0.117M |
1.906M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.067M |
0.444M |
- |
- |
Other
Stockholder
Equity
|
0.841M |
0.7M |
0.583M |
0.104M |
-0.001M |
Property
Plant
Equipment
|
0.004M |
0.142M |
0.482M |
0.047M |
0.01M |
Total
Current
Assets
|
1.238M |
4.601M |
3.726M |
2.169M |
1.088M |
Long
Term
Investments
|
- |
- |
0.01M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.278M |
0.768M |
0.522M |
0.683M |
0.503M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
0.515M |
1.475M |
1.934M |
1.052M |
0.549M |
Accounts
Payable
|
0.549M |
0.903M |
0.497M |
0.865M |
0.303M |
Accumulated
Other
Comprehensive
Income
|
- |
0.7M |
0.583M |
- |
- |
Non
Currrent
Assets
Other
|
0.06M |
0.011M |
0.01M |
- |
- |
Non
Current
Assets
Total
|
1.473M |
3.263M |
0.622M |
- |
- |
Capital
Lease
Obligations
|
- |
0.067M |
0.444M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.326M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.033M |
-1.835M |
-0.15M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.033M |
-1.835M |
-0.15M |
-0.029M |
-0.024M |
Total
Cash
From
Financing
Activities
|
1.074M |
5.271M |
4.867M |
1.286M |
-0.121M |
Net
Income
|
-5.556M |
-3.681M |
-3.456M |
-2.353M |
-0.192M |
Change
In
Cash
|
-1.946M |
1.149M |
1.013M |
0.122M |
-0.11M |
Begin
Period
Cash
Flow
|
2.298M |
1.149M |
0.136M |
- |
- |
End
Period
Cash
Flow
|
0.352M |
2.298M |
1.149M |
0.136M |
- |
Total
Cash
From
Operating
Activities
|
-2.987M |
-2.286M |
-3.704M |
-1.135M |
0.035M |
Depreciation
|
0.113M |
0.177M |
0.133M |
0.12M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
0.033M |
-0.102M |
-0.102M |
-0.102M |
-0.102M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.96M |
1.301M |
-0.871M |
-0.503M |
0.281M |
Sale
Purchase
Of
Stock
|
1.3M |
-0.401M |
-0.993M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.17M |
-0.144M |
-0.141M |
-0.454M |
-0.121M |
Capital
Expenditures
|
0.001M |
0.151M |
0.15M |
0.011M |
0.007M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.052M |
-0.151M |
-0.15M |
- |
- |