Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-17.356M |
-19.733M |
-12.446M |
-13.294M |
-5.448M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.534M |
-20.556M |
-13.077M |
-14.798M |
-5.448M |
Selling
General
Administrative
|
4.982M |
5.82M |
4.329M |
2.635M |
2.293M |
Gross
Profit
|
-1.527M |
-1.896M |
-0.398M |
0.262M |
1.002M |
Reconciled
Depreciation
|
0.712M |
0.689M |
0.528M |
0.257M |
- |
Ebit
|
-17.178M |
-19.624M |
-12.146M |
-12.263M |
-4.817M |
Ebitda
|
-16.466M |
-18.935M |
-11.618M |
-12.006M |
- |
Depreciation
And
Amortization
|
0.712M |
0.689M |
0.528M |
0.257M |
- |
Operating
Income
|
-17.178M |
-19.624M |
-11.618M |
-12.006M |
-4.817M |
Other
Operating
Expenses
|
18.811M |
21.741M |
13.207M |
13.39M |
- |
Interest
Expense
|
0.178M |
0.109M |
0.301M |
1.031M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.108M |
0.017M |
0.038M |
0.801M |
0.628M |
Net
Interest
Income
|
-0.07M |
-0.092M |
-0.352M |
-1.451M |
- |
Income
Tax
Expense
|
0.178M |
0.824M |
0.63M |
1.504M |
- |
Total
Revenue
|
0.816M |
0.696M |
0.702M |
0.64M |
1.002M |
Total
Operating
Expenses
|
16.468M |
19.148M |
12.107M |
13.013M |
5.82M |
Cost
Of
Revenue
|
2.343M |
2.592M |
1.1M |
0.377M |
- |
Total
Other
Income
Expense
Net
|
-0.178M |
-0.109M |
-0.829M |
-1.288M |
-0.631M |
Net
Income
From
Continuing
Ops
|
-17.356M |
-19.733M |
-16.16M |
-18.975M |
-5.448M |
Net
Income
Applicable
To
Common
Shares
|
-17.356M |
-19.733M |
-12.446M |
-13.294M |
-5.448M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12.176M |
13.701M |
26.864M |
33.569M |
10.522M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.516M |
1.594M |
1.506M |
0.492M |
0.288M |
Total
Liab
|
25.004M |
6.19M |
4.464M |
4.753M |
3.488M |
Total
Stockholder
Equity
|
-12.828M |
7.51M |
22.401M |
28.816M |
7.033M |
Other
Current
Liab
|
1.159M |
0.023M |
0.175M |
0.503M |
0.389M |
Common
Stock
|
0.025M |
97.471M |
95.005M |
81.688M |
47.459M |
Capital
Stock
|
- |
97.471M |
95.005M |
81.688M |
47.459M |
Retained
Earnings
|
-164.999M |
-89.961M |
-72.605M |
-52.872M |
-40.426M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.228M |
0.565M |
0.755M |
0.969M |
Cash
|
1.219M |
5.688M |
18.516M |
25.14M |
5.049M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.695M |
2.075M |
2.735M |
2.299M |
1.424M |
Current
Deferred
Revenue
|
0.854M |
0.925M |
1.354M |
1.069M |
0.367M |
Net
Debt
|
14.483M |
-1.198M |
-16.779M |
-23.754M |
-4.893M |
Short
Term
Debt
|
1.599M |
0.867M |
0.519M |
0.198M |
0.127M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
15.701M |
4.49M |
1.738M |
1.386M |
0.155M |
Other
Stockholder
Equity
|
152.146M |
- |
- |
2.139M |
1.598M |
Property
Plant
Equipment
|
- |
3.56M |
3.6M |
3.89M |
2.739M |
Total
Current
Assets
|
5.774M |
9.684M |
22.699M |
28.925M |
6.814M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.575M |
0.126M |
0.095M |
0.223M |
0.256M |
Long
Term
Debt
|
- |
2.183M |
- |
- |
0M |
Inventory
|
2.464M |
2.277M |
2.583M |
3.07M |
1.221M |
Accounts
Payable
|
3.084M |
0.259M |
0.687M |
0.529M |
0.541M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.139M |
-1.598M |
Non
Currrent
Assets
Other
|
1.49M |
0.457M |
0.565M |
0.755M |
0.969M |
Non
Current
Assets
Total
|
6.402M |
4.017M |
4.165M |
4.645M |
3.708M |
Capital
Lease
Obligations
|
- |
2.307M |
1.738M |
1.799M |
0.694M |
Long
Term
Debt
Total
|
- |
2.249M |
0.227M |
0.668M |
1.14M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.239M |
-0.07M |
-1.005M |
-0.756M |
-0.07M |
Total
Cashflows
From
Investing
Activities
|
-0.239M |
-0.695M |
-0.774M |
-0.529M |
-0.151M |
Total
Cash
From
Financing
Activities
|
3.943M |
11.586M |
33.025M |
10.451M |
4.704M |
Net
Income
|
-17.534M |
-19.733M |
-12.975M |
-13.551M |
-5.448M |
Change
In
Cash
|
-12.828M |
-6.624M |
20.091M |
3.461M |
-0.181M |
Begin
Period
Cash
Flow
|
18.516M |
25.14M |
5.049M |
1.588M |
- |
End
Period
Cash
Flow
|
5.688M |
18.516M |
25.14M |
5.049M |
2.267M |
Total
Cash
From
Operating
Activities
|
-16.822M |
-17.489M |
-12.231M |
-6.628M |
-4.734M |
Depreciation
|
0.712M |
0.689M |
0.528M |
0.257M |
0.078M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.07M |
-0.032M |
-0.165M |
-0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.445M |
-0.181M |
-1.849M |
-0.846M |
-0.226M |
Sale
Purchase
Of
Stock
|
-0.071M |
12.168M |
33.407M |
7.223M |
0.011M |
Other
Cashflows
From
Financing
Activities
|
0.507M |
-0.581M |
-0.382M |
3.229M |
-0.049M |
Capital
Expenditures
|
0.239M |
0.626M |
0.742M |
0.365M |
0.147M |
Change
In
Working
Capital
|
-0.978M |
-0.389M |
-1.333M |
-0.566M |
-0.441M |
Other
Non
Cash
Items
|
16.822M |
19.043M |
11.918M |
13.294M |
- |
Free
Cash
Flow
|
-17.061M |
-18.114M |
-12.973M |
-6.993M |
- |