Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.925M |
-8.128M |
-9.383M |
-16.837M |
-20.22M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.869M |
-8.185M |
-9.454M |
-16.941M |
-20.278M |
Selling
General
Administrative
|
3.543M |
3.303M |
3.431M |
4.709M |
3.95M |
Gross
Profit
|
5.346M |
5.308M |
4.723M |
4.26M |
4.047M |
Reconciled
Depreciation
|
0.674M |
0.684M |
0.696M |
1.089M |
0.758M |
Ebit
|
-10.762M |
-8.01M |
-8.233M |
-16.726M |
-20.196M |
Ebitda
|
-10.088M |
-7.326M |
-6.901M |
-15.637M |
-19.438M |
Depreciation
And
Amortization
|
0.674M |
0.684M |
1.332M |
1.089M |
0.758M |
Operating
Income
|
-10.762M |
-8.01M |
-8.233M |
-15.637M |
-21.163M |
Other
Operating
Expenses
|
21.781M |
18.545M |
15.394M |
24.963M |
29.364M |
Interest
Expense
|
0.162M |
0.119M |
0.636M |
0.11M |
0.023M |
Tax
Provision
|
-0.055M |
0.057M |
0.071M |
0.104M |
0.059M |
Interest
Income
|
0.063M |
0.12M |
0.636M |
0.042M |
0.209M |
Net
Interest
Income
|
-0.099M |
0.002M |
-1.015M |
0.049M |
-0.035M |
Income
Tax
Expense
|
-0.055M |
0.057M |
0.071M |
0.104M |
0.059M |
Total
Revenue
|
8.921M |
9.732M |
7.102M |
7.098M |
8.2M |
Total
Operating
Expenses
|
18.206M |
14.121M |
13.016M |
22.124M |
25.21M |
Cost
Of
Revenue
|
3.576M |
4.424M |
2.378M |
2.838M |
4.154M |
Total
Other
Income
Expense
Net
|
-0.162M |
-0.119M |
-1.151M |
-1.199M |
0.944M |
Net
Income
From
Continuing
Ops
|
-10.869M |
-8.185M |
-15.081M |
-27.089M |
-32.824M |
Net
Income
Applicable
To
Common
Shares
|
-10.869M |
-8.185M |
-9.454M |
-16.941M |
-20.278M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.754M |
21.087M |
14.247M |
17.767M |
16.846M |
Intangible
Assets
|
0.265M |
0.479M |
0.699M |
0.769M |
1.259M |
Other
Current
Assets
|
0.24M |
0.309M |
0.249M |
0.349M |
0.437M |
Total
Liab
|
10.498M |
11.187M |
10.178M |
10.088M |
6.92M |
Total
Stockholder
Equity
|
2.257M |
9.9M |
4.069M |
7.679M |
9.927M |
Other
Current
Liab
|
6.073M |
9.084M |
7.138M |
6.313M |
4.681M |
Common
Stock
|
0.535M |
120.588M |
107.18M |
101.805M |
85.898M |
Capital
Stock
|
0.535M |
120.588M |
107.18M |
101.803M |
85.898M |
Retained
Earnings
|
-123.758M |
-113.779M |
-105.841M |
-96.196M |
-80.49M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.64M |
0.604M |
0.636M |
0.62M |
0.789M |
Cash
|
6.41M |
15.176M |
6.804M |
10.263M |
9.331M |
Cash
And
Equivalents
|
6.41M |
15.176M |
6.804M |
10.263M |
9.331M |
Total
Current
Liabilities
|
7.317M |
10.295M |
8.723M |
8.194M |
6.352M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.867M |
-13.971M |
-5.292M |
-8.522M |
-9.331M |
Short
Term
Debt
|
0.172M |
0.367M |
0.424M |
0.242M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.543M |
1.205M |
1.512M |
1.741M |
- |
Other
Stockholder
Equity
|
0.014M |
3.091M |
2.733M |
2.072M |
-0.042M |
Property
Plant
Equipment
|
0.614M |
1.283M |
1.65M |
1.993M |
0.611M |
Total
Current
Assets
|
11.236M |
18.722M |
11.261M |
14.384M |
14.187M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.703M |
1.539M |
2.555M |
2.666M |
3.747M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.228M |
0.686M |
0.237M |
0.235M |
0.672M |
Accounts
Payable
|
1.072M |
0.844M |
1.162M |
1.639M |
1.671M |
Accumulated
Other
Comprehensive
Income
|
125.48M |
3.091M |
2.73M |
2.07M |
4.518M |
Non
Currrent
Assets
Other
|
0.64M |
0.604M |
0.636M |
0.62M |
0.789M |
Non
Current
Assets
Total
|
1.518M |
2.365M |
2.985M |
3.383M |
2.659M |
Capital
Lease
Obligations
|
0.543M |
1.205M |
2.412M |
2.784M |
- |
Long
Term
Debt
Total
|
0.371M |
0.838M |
1.088M |
1.499M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.045M |
-0.065M |
-0.398M |
-0.673M |
-1.194M |
Total
Cashflows
From
Investing
Activities
|
-0.045M |
-0.065M |
-0.249M |
-0.421M |
-0.738M |
Total
Cash
From
Financing
Activities
|
-0.1M |
12.219M |
4.949M |
14.402M |
0.003M |
Net
Income
|
-10.869M |
-12.897M |
-9.454M |
-27.285M |
-20.278M |
Change
In
Cash
|
-8.766M |
8.372M |
-3.458M |
0.932M |
-19.28M |
Begin
Period
Cash
Flow
|
15.176M |
6.804M |
10.263M |
9.331M |
28.611M |
End
Period
Cash
Flow
|
6.41M |
15.176M |
6.804M |
10.263M |
9.331M |
Total
Cash
From
Operating
Activities
|
-10.196M |
-4.027M |
-7.692M |
-13.162M |
-18.677M |
Depreciation
|
0.674M |
1.071M |
0.696M |
1.754M |
0.758M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.01M |
0.009M |
Dividends
Paid
|
- |
- |
0.505M |
- |
- |
Change
To
Inventory
|
-0.821M |
-0.449M |
-0.001M |
0.703M |
-0.363M |
Sale
Purchase
Of
Stock
|
-0.092M |
-0.871M |
-0.246M |
-1.226M |
0.003M |
Other
Cashflows
From
Financing
Activities
|
-0.318M |
-0.287M |
0.578M |
-0.279M |
-0.738M |
Capital
Expenditures
|
0.045M |
0.065M |
0.249M |
0.431M |
0.747M |
Change
In
Working
Capital
|
-2.407M |
0.52M |
-9.056M |
4.667M |
-18.046M |
Other
Non
Cash
Items
|
2.407M |
7.8M |
8.759M |
7.703M |
19.52M |
Free
Cash
Flow
|
-10.24M |
-4.092M |
-7.942M |
-13.593M |
-19.423M |