Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.37M |
-4.931M |
-4.091M |
-10.814M |
-5.207M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.37M |
-4.931M |
-2.893M |
-10.814M |
-5.207M |
Selling
General
Administrative
|
3.398M |
3.22M |
2.933M |
4.082M |
6.429M |
Gross
Profit
|
-0.021M |
0.085M |
0.006M |
0.108M |
0.028M |
Reconciled
Depreciation
|
2.787M |
2.776M |
1.72M |
2.185M |
0.132M |
Ebit
|
-6.206M |
-4.918M |
-4.058M |
-4.247M |
-5.091M |
Ebitda
|
-2.557M |
-2.141M |
-2.338M |
-2.062M |
-4.959M |
Depreciation
And
Amortization
|
- |
2.776M |
1.72M |
2.185M |
0.132M |
Operating
Income
|
-5.332M |
-4.918M |
-4.058M |
-4.247M |
-5.091M |
Other
Operating
Expenses
|
- |
9.093M |
4.951M |
5.831M |
6.94M |
Interest
Expense
|
0.036M |
0.013M |
0.033M |
0.092M |
0.116M |
Tax
Provision
|
0M |
0M |
-1.198M |
0M |
0M |
Interest
Income
|
0.038M |
0.04M |
- |
- |
- |
Net
Interest
Income
|
-0.038M |
-0.041M |
-0.068M |
-0.112M |
-0.116M |
Income
Tax
Expense
|
- |
1.164M |
-1.198M |
1.226M |
1.843M |
Total
Revenue
|
0.22M |
3.052M |
0.018M |
0.469M |
0.121M |
Total
Operating
Expenses
|
- |
6.127M |
4.939M |
5.47M |
6.846M |
Cost
Of
Revenue
|
0.241M |
2.966M |
0.012M |
0.36M |
0.093M |
Total
Other
Income
Expense
Net
|
0.873M |
1.151M |
0.909M |
-5.341M |
1.727M |
Net
Income
From
Continuing
Ops
|
-5.37M |
-4.931M |
-2.893M |
-10.814M |
-5.207M |
Net
Income
Applicable
To
Common
Shares
|
-5.37M |
-4.931M |
-2.893M |
-10.814M |
-5.207M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.684M |
8.453M |
10.227M |
2.317M |
10.795M |
Intangible
Assets
|
2.292M |
4.585M |
7.636M |
0.125M |
7.947M |
Other
Current
Assets
|
0.443M |
0.258M |
0.016M |
- |
- |
Total
Liab
|
1.4M |
1.501M |
1.973M |
2.012M |
2.171M |
Total
Stockholder
Equity
|
4.284M |
6.952M |
8.254M |
0.305M |
8.624M |
Other
Current
Liab
|
0.153M |
0.668M |
0.698M |
0.305M |
0.58M |
Common
Stock
|
51.353M |
48.713M |
42.803M |
34.694M |
31.697M |
Capital
Stock
|
51.353M |
48.713M |
42.863M |
34.754M |
32.447M |
Retained
Earnings
|
-47.977M |
-42.607M |
-39.041M |
-36.148M |
-26.445M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.009M |
- |
- |
Cash
|
0.98M |
1.664M |
1.22M |
0.695M |
0.795M |
Cash
And
Equivalents
|
0.98M |
1.664M |
1.22M |
0.695M |
0.795M |
Total
Current
Liabilities
|
1.234M |
1.436M |
1.787M |
1.886M |
2.171M |
Current
Deferred
Revenue
|
- |
0.206M |
- |
- |
- |
Net
Debt
|
- |
-1.021M |
-0.944M |
0.318M |
0.263M |
Short
Term
Debt
|
0.431M |
0.579M |
0.09M |
0.886M |
1.058M |
Short
Long
Term
Debt
|
0.431M |
0.49M |
- |
0.776M |
1.058M |
Short
Long
Term
Debt
Total
|
- |
0.644M |
0.276M |
1.012M |
1.058M |
Other
Stockholder
Equity
|
0.908M |
0.846M |
0.06M |
0.06M |
0.75M |
Property
Plant
Equipment
|
0.54M |
0.57M |
0.629M |
0.354M |
0.165M |
Total
Current
Assets
|
2.852M |
3.298M |
1.954M |
1.838M |
2.682M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0.022M |
- |
- |
- |
Net
Receivables
|
1.013M |
1.061M |
0.718M |
1.138M |
1.882M |
Long
Term
Debt
|
- |
- |
- |
0.126M |
0M |
Inventory
|
0.174M |
0.292M |
- |
- |
- |
Accounts
Payable
|
0.292M |
0.317M |
0.999M |
0.694M |
0.533M |
Accumulated
Other
Comprehensive
Income
|
- |
0.846M |
4.432M |
1.699M |
2.622M |
Non
Currrent
Assets
Other
|
- |
- |
0.009M |
- |
- |
Non
Current
Assets
Total
|
2.832M |
5.155M |
8.273M |
0.48M |
8.112M |
Capital
Lease
Obligations
|
0.232M |
0.154M |
0.276M |
0.236M |
- |
Long
Term
Debt
Total
|
0.166M |
0.064M |
0.186M |
0.126M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.208M |
-0.504M |
-0.975M |
-0.686M |
-0.628M |
Total
Cashflows
From
Investing
Activities
|
-0.208M |
-0.504M |
-0.975M |
-0.686M |
-0.628M |
Total
Cash
From
Financing
Activities
|
1.796M |
3.761M |
2.811M |
2.695M |
5.131M |
Net
Income
|
-5.37M |
-4.931M |
-2.893M |
-10.814M |
-5.207M |
Change
In
Cash
|
-0.684M |
0.444M |
0.525M |
-0.1M |
0.344M |
Begin
Period
Cash
Flow
|
1.664M |
1.22M |
0.695M |
0.795M |
0.451M |
End
Period
Cash
Flow
|
0.98M |
1.664M |
1.22M |
0.695M |
0.795M |
Total
Cash
From
Operating
Activities
|
-2.27M |
-2.812M |
-1.311M |
-2.109M |
-4.158M |
Depreciation
|
1.26M |
1.287M |
0.924M |
0.277M |
0.132M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
-0.737M |
-2.441M |
Change
To
Inventory
|
0.118M |
-0.292M |
-0.292M |
-0.292M |
-0.292M |
Sale
Purchase
Of
Stock
|
2.081M |
-0.155M |
-0.243M |
-0.309M |
-0.229M |
Other
Cashflows
From
Financing
Activities
|
-0.13M |
0.416M |
-0.212M |
0.566M |
3.191M |
Capital
Expenditures
|
0.078M |
0.504M |
0.975M |
0.686M |
0.628M |
Change
In
Working
Capital
|
0.006M |
0M |
0M |
0.001M |
0.003M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.478M |
-0.504M |
-0.975M |
-0.686M |
-0.628M |