Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.032M |
-14.32M |
-10.967M |
-0.063M |
-0.154M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.513M |
-14.32M |
-10.967M |
-0.063M |
-0.154M |
Selling
General
Administrative
|
8.35M |
10.126M |
5.808M |
0.181M |
0.048M |
Gross
Profit
|
5.84M |
4.541M |
4.606M |
- |
- |
Reconciled
Depreciation
|
0.584M |
0.426M |
0.089M |
- |
- |
Ebit
|
-7.001M |
-14.303M |
-10.83M |
-2.458M |
-0.123M |
Ebitda
|
-6.43M |
-13.877M |
-10.741M |
- |
- |
Depreciation
And
Amortization
|
- |
0.426M |
0.089M |
- |
- |
Operating
Income
|
-7.376M |
-14.303M |
-10.83M |
-0.335M |
-0.159M |
Other
Operating
Expenses
|
3.906M |
19.99M |
15.572M |
1.866M |
0.089M |
Interest
Expense
|
0.017M |
0.017M |
0.137M |
0M |
0M |
Tax
Provision
|
0.004M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.042M |
0.01M |
0.054M |
0.271M |
0.005M |
Net
Interest
Income
|
-0.027M |
-0.037M |
-0.087M |
- |
- |
Income
Tax
Expense
|
0.004M |
-0.852M |
0.222M |
- |
- |
Total
Revenue
|
6.422M |
6.576M |
4.606M |
0M |
0M |
Total
Operating
Expenses
|
- |
17.955M |
15.572M |
- |
- |
Cost
Of
Revenue
|
0.583M |
2.035M |
0M |
- |
- |
Total
Other
Income
Expense
Net
|
0.196M |
-0.87M |
0.085M |
- |
- |
Net
Income
From
Continuing
Ops
|
-7.036M |
-14.32M |
-10.967M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-16.513M |
-14.32M |
-11.122M |
-2.109M |
-0.123M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.01M |
16.34M |
17.436M |
20.772M |
2.726M |
Intangible
Assets
|
0.248M |
0.382M |
0M |
- |
- |
Other
Current
Assets
|
0.108M |
0.485M |
0.047M |
- |
- |
Total
Liab
|
6.599M |
9.024M |
4.354M |
3.261M |
0.001M |
Total
Stockholder
Equity
|
-1.589M |
7.316M |
13.081M |
17.511M |
2.725M |
Other
Current
Liab
|
0.976M |
3.597M |
4.958M |
0.182M |
- |
Common
Stock
|
63.759M |
56.003M |
51.075M |
45.501M |
2.879M |
Capital
Stock
|
63.759M |
56.003M |
51.075M |
45.501M |
- |
Retained
Earnings
|
-57.726M |
-41.213M |
-26.637M |
-16.1M |
-0.154M |
Good
Will
|
0M |
5.44M |
0M |
- |
- |
Other
Assets
|
- |
- |
0.041M |
- |
- |
Cash
|
1.897M |
4.936M |
15.925M |
20.107M |
1.222M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.33M |
7.154M |
4.24M |
3.068M |
0.001M |
Current
Deferred
Revenue
|
- |
0.976M |
0.569M |
- |
- |
Net
Debt
|
- |
-2.263M |
-15.797M |
-19.88M |
- |
Short
Term
Debt
|
0.121M |
0.817M |
0.086M |
0.09M |
0M |
Short
Long
Term
Debt
|
0.121M |
0.202M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
2.672M |
0.128M |
0.227M |
- |
Other
Stockholder
Equity
|
-7.622M |
-7.474M |
-11.353M |
-12.019M |
- |
Property
Plant
Equipment
|
0.818M |
2.592M |
0.076M |
0.262M |
- |
Total
Current
Assets
|
3.944M |
7.926M |
17.091M |
20.51M |
1.226M |
Long
Term
Investments
|
- |
- |
0.229M |
- |
- |
Short
Term
Investments
|
- |
0.047M |
0.282M |
0.045M |
- |
Net
Receivables
|
1.646M |
1.612M |
0.714M |
0.358M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.894M |
0M |
- |
- |
Accounts
Payable
|
2.199M |
1.764M |
1.106M |
2.796M |
0.001M |
Accumulated
Other
Comprehensive
Income
|
- |
-7.474M |
-11.357M |
-11.89M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.066M |
8.414M |
0.345M |
0.262M |
- |
Capital
Lease
Obligations
|
0.788M |
2.471M |
0.128M |
0.227M |
- |
Long
Term
Debt
Total
|
0.267M |
1.855M |
0.042M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.184M |
-0.679M |
-0.645M |
-0.018M |
-0.018M |
Total
Cashflows
From
Investing
Activities
|
0.184M |
-3.469M |
-0.117M |
0.202M |
-1.2M |
Total
Cash
From
Financing
Activities
|
5.515M |
4.684M |
21.501M |
0.601M |
2.303M |
Net
Income
|
-16.513M |
-14.32M |
-11.122M |
-2.109M |
-0.123M |
Change
In
Cash
|
-2.992M |
-11.036M |
14.802M |
0.699M |
0.978M |
Begin
Period
Cash
Flow
|
4.889M |
15.925M |
1.123M |
- |
- |
End
Period
Cash
Flow
|
1.897M |
4.889M |
15.925M |
1.123M |
- |
Total
Cash
From
Operating
Activities
|
-8.752M |
-12.237M |
-6.553M |
-0.125M |
-0.125M |
Depreciation
|
0.505M |
0.403M |
0.089M |
0.168M |
0.168M |
Other
Cashflows
From
Investing
Activities
|
-0.029M |
-2.93M |
-0.021M |
-0.011M |
-1.2M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.119M |
-0.359M |
-0.359M |
-0.359M |
-0.359M |
Sale
Purchase
Of
Stock
|
7.615M |
-0.009M |
-1.307M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.995M |
-0.491M |
1.317M |
-1.307M |
-1.307M |
Capital
Expenditures
|
0.046M |
0.539M |
0.013M |
0.008M |
0.008M |
Change
In
Working
Capital
|
0.041M |
0.195M |
0.259M |
0.226M |
0.005M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-8.863M |
-0.539M |
-0.013M |
- |
- |