Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.743M |
-2.954M |
-1.253M |
-0.454M |
-1.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.743M |
-2.954M |
-1.253M |
-0.454M |
-1.5M |
Selling
General
Administrative
|
4.546M |
2.758M |
1.208M |
0.605M |
0.87M |
Gross
Profit
|
1.144M |
0.946M |
0.51M |
0.34M |
0.237M |
Reconciled
Depreciation
|
0.14M |
0.123M |
0.055M |
- |
- |
Ebit
|
-3.996M |
-2.938M |
-1.136M |
-0.802M |
-1.831M |
Ebitda
|
-3.591M |
-2.813M |
-1.081M |
- |
- |
Depreciation
And
Amortization
|
- |
0.126M |
0.055M |
- |
- |
Operating
Income
|
-3.733M |
-2.938M |
-1.136M |
-0.318M |
-1.457M |
Other
Operating
Expenses
|
0.453M |
5.253M |
2.714M |
0.138M |
0.138M |
Interest
Expense
|
0.012M |
0.016M |
0.117M |
0.001M |
0.006M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.016M |
0.118M |
0.136M |
0.043M |
Net
Interest
Income
|
-0.01M |
-0.016M |
-0.118M |
- |
- |
Income
Tax
Expense
|
- |
0.26M |
0.582M |
- |
- |
Total
Revenue
|
2.906M |
2.067M |
1.115M |
0.903M |
0.582M |
Total
Operating
Expenses
|
- |
4.132M |
2.11M |
- |
- |
Cost
Of
Revenue
|
1.762M |
1.121M |
0.605M |
0.563M |
0.345M |
Total
Other
Income
Expense
Net
|
0.416M |
0.244M |
0.464M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.743M |
-2.954M |
-1.253M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.743M |
-2.954M |
-1.253M |
-0.454M |
-1.5M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4.888M |
4.735M |
5.495M |
6.574M |
0.561M |
Intangible
Assets
|
- |
0.044M |
0.047M |
0.049M |
0.04M |
Other
Current
Assets
|
0.161M |
0.042M |
0.423M |
0.067M |
0.083M |
Total
Liab
|
3.28M |
1.565M |
1.41M |
0.666M |
1.654M |
Total
Stockholder
Equity
|
1.609M |
3.17M |
4.085M |
5.909M |
-1.093M |
Other
Current
Liab
|
0.567M |
0.186M |
0.663M |
0.307M |
0.046M |
Common
Stock
|
14.061M |
13.97M |
11.17M |
10.207M |
1.976M |
Capital
Stock
|
- |
13.97M |
11.17M |
10.207M |
- |
Retained
Earnings
|
-12.622M |
-11.02M |
-7.277M |
-4.323M |
-3.069M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.272M |
2.623M |
2.87M |
5.738M |
0.008M |
Cash
And
Equivalents
|
- |
- |
2.87M |
- |
- |
Total
Current
Liabilities
|
3.261M |
1.474M |
1.237M |
0.634M |
1.597M |
Current
Deferred
Revenue
|
0.985M |
- |
0.519M |
- |
- |
Net
Debt
|
-1.16M |
- |
-2.594M |
-5.67M |
- |
Short
Term
Debt
|
0.112M |
0.083M |
0.147M |
0.068M |
0.26M |
Short
Long
Term
Debt
|
- |
0.083M |
0.068M |
0.055M |
- |
Short
Long
Term
Debt
Total
|
0.112M |
- |
0.275M |
0.068M |
0.046M |
Other
Stockholder
Equity
|
- |
0.219M |
0.191M |
0.024M |
- |
Property
Plant
Equipment
|
- |
0.206M |
0.327M |
0.015M |
0.056M |
Total
Current
Assets
|
4.643M |
4.485M |
5.121M |
6.51M |
0.465M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.944M |
0.847M |
0.786M |
0.35M |
0.309M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.038M |
Inventory
|
1.266M |
0.817M |
0.765M |
0.291M |
0.056M |
Accounts
Payable
|
1.598M |
0.57M |
0.426M |
0.26M |
0.162M |
Accumulated
Other
Comprehensive
Income
|
0.17M |
- |
0.191M |
0.024M |
- |
Non
Currrent
Assets
Other
|
0.062M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.245M |
0.25M |
0.374M |
0.064M |
- |
Capital
Lease
Obligations
|
- |
0.128M |
0.207M |
0.013M |
- |
Long
Term
Debt
Total
|
- |
0.026M |
0.128M |
0M |
0.046M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.016M |
-0.229M |
-0.024M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.016M |
-0.229M |
-0.024M |
-0.017M |
-0.015M |
Total
Cash
From
Financing
Activities
|
2.737M |
0.94M |
7.096M |
-0.035M |
1.058M |
Net
Income
|
-3.743M |
-2.954M |
-1.253M |
-0.454M |
-1.5M |
Change
In
Cash
|
-0.247M |
-2.868M |
5.99M |
-0.118M |
-0.438M |
Begin
Period
Cash
Flow
|
2.87M |
5.738M |
-0.252M |
- |
- |
End
Period
Cash
Flow
|
2.623M |
2.87M |
5.738M |
- |
- |
Total
Cash
From
Operating
Activities
|
-2.968M |
-3.578M |
-1.082M |
-0.066M |
-1.481M |
Depreciation
|
0.14M |
0.123M |
0.055M |
0.037M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.028M |
-0.028M |
-0.028M |
-0.028M |
Dividends
Paid
|
- |
0.112M |
0.827M |
- |
- |
Change
To
Inventory
|
-0.052M |
-0.474M |
-0.235M |
0.241M |
0.241M |
Sale
Purchase
Of
Stock
|
2.8M |
-0.037M |
-0.474M |
0M |
0.15M |
Other
Cashflows
From
Financing
Activities
|
0.004M |
0.075M |
0.777M |
-0.474M |
-0.008M |
Capital
Expenditures
|
0.016M |
0.201M |
0.024M |
0.001M |
0.003M |
Change
In
Working
Capital
|
0.007M |
0M |
0M |
0.013M |
0.017M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.984M |
-0.201M |
-0.024M |
- |
- |