Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.692M |
-6.731M |
-2.301M |
-3.574M |
-3.204M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.787M |
-8.392M |
-2.301M |
-3.574M |
-3.204M |
Selling
General
Administrative
|
4.276M |
5.101M |
2.591M |
2.679M |
1.617M |
Gross
Profit
|
1.005M |
1.046M |
0.857M |
0.279M |
0.148M |
Reconciled
Depreciation
|
0.176M |
0.181M |
- |
- |
- |
Ebit
|
-4.597M |
-5.07M |
-3.285M |
-3.964M |
-3.194M |
Ebitda
|
-4.421M |
-4.889M |
- |
- |
- |
Depreciation
And
Amortization
|
0.176M |
0.181M |
- |
- |
- |
Operating
Income
|
-4.597M |
-5.07M |
-3.285M |
-3.964M |
-3.194M |
Other
Operating
Expenses
|
6.082M |
6.4M |
- |
- |
- |
Interest
Expense
|
0.095M |
1.661M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
0.18M |
1.652M |
1.496M |
0.39M |
0.01M |
Net
Interest
Income
|
0.085M |
-1.652M |
- |
- |
- |
Income
Tax
Expense
|
0.095M |
1.661M |
- |
- |
- |
Total
Revenue
|
1.305M |
1.321M |
1.034M |
0.408M |
0.287M |
Total
Operating
Expenses
|
5.782M |
6.125M |
- |
- |
- |
Cost
Of
Revenue
|
0.3M |
0.275M |
0.177M |
0.129M |
0.139M |
Total
Other
Income
Expense
Net
|
-0.095M |
-1.661M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.924M |
-6.731M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.562M |
-6.731M |
-2.301M |
-3.574M |
-3.204M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.515M |
5.185M |
9.269M |
3.667M |
0.772M |
Intangible
Assets
|
0.776M |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.308M |
2.361M |
2.575M |
7.809M |
1.74M |
Total
Stockholder
Equity
|
0.207M |
2.824M |
6.694M |
-4.142M |
-0.968M |
Other
Current
Liab
|
2.515M |
1.753M |
1.014M |
0.109M |
0.124M |
Common
Stock
|
20.55M |
18.888M |
22.116M |
0.008M |
0.008M |
Capital
Stock
|
20.55M |
18.888M |
22.116M |
- |
- |
Retained
Earnings
|
-23.066M |
-18.724M |
-17.173M |
-9.692M |
-6.118M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.03M |
3.132M |
7.624M |
2.51M |
0.4M |
Cash
And
Equivalents
|
1.03M |
3.132M |
1.912M |
2.51M |
0.4M |
Total
Current
Liabilities
|
3.068M |
2.042M |
2.13M |
4.004M |
0.445M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.078M |
-2.897M |
-6.538M |
- |
- |
Short
Term
Debt
|
0.086M |
0.154M |
0.909M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
0.78M |
- |
- |
Short
Long
Term
Debt
Total
|
0.952M |
0.235M |
1.086M |
3.774M |
1.275M |
Other
Stockholder
Equity
|
-0.52M |
2.66M |
0.548M |
0.612M |
0.22M |
Property
Plant
Equipment
|
0.492M |
0.368M |
0.511M |
0.584M |
0.093M |
Total
Current
Assets
|
3.247M |
4.817M |
8.758M |
3.083M |
0.679M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.217M |
1.685M |
1.134M |
0.573M |
0.279M |
Long
Term
Debt
|
0.593M |
0M |
4.787M |
3.494M |
1.275M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.467M |
0.135M |
0.207M |
0.128M |
0.076M |
Accumulated
Other
Comprehensive
Income
|
2.723M |
2.66M |
1.751M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
- |
- |
Non
Current
Assets
Total
|
1.268M |
0.368M |
0.511M |
- |
- |
Capital
Lease
Obligations
|
0.359M |
0.235M |
0.306M |
- |
- |
Long
Term
Debt
Total
|
0.418M |
0.081M |
4.964M |
3.774M |
1.275M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.009M |
-0.029M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.009M |
-0.029M |
-0.056M |
-0.111M |
-0.06M |
Total
Cash
From
Financing
Activities
|
1.918M |
5.296M |
1.996M |
5.878M |
1.418M |
Net
Income
|
-4.787M |
-6.731M |
-2.301M |
-3.574M |
-3.204M |
Change
In
Cash
|
-2.102M |
1.22M |
-0.598M |
2.11M |
-1.646M |
Begin
Period
Cash
Flow
|
3.132M |
1.912M |
- |
- |
- |
End
Period
Cash
Flow
|
1.03M |
3.132M |
1.912M |
- |
- |
Total
Cash
From
Operating
Activities
|
-4.611M |
-4.076M |
-2.683M |
-3.596M |
-2.995M |
Depreciation
|
0.176M |
0.181M |
0.211M |
0.104M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
0.002M |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.559M |
4.607M |
0.001M |
0M |
0.143M |
Other
Cashflows
From
Financing
Activities
|
0.39M |
0.7M |
0.25M |
0.021M |
0.021M |
Capital
Expenditures
|
0.011M |
0.029M |
0.056M |
0.111M |
0.06M |
Change
In
Working
Capital
|
1.017M |
-0.821M |
-0.034M |
-0.118M |
0.031M |
Other
Non
Cash
Items
|
4.611M |
6.55M |
- |
- |
- |
Free
Cash
Flow
|
-4.622M |
-4.105M |
- |
- |
- |