Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.635M |
-5.73M |
-2.604M |
-1.659M |
-1.297M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.635M |
-5.73M |
-2.604M |
-1.659M |
-1.297M |
Selling
General
Administrative
|
3.544M |
2.592M |
1.369M |
1.319M |
1.123M |
Gross
Profit
|
-0.118M |
-0.086M |
-0.054M |
-0.046M |
-0.004M |
Reconciled
Depreciation
|
0.118M |
0.086M |
0.054M |
0.046M |
0.004M |
Ebit
|
-7.892M |
-5.775M |
-2.689M |
-1.869M |
-1.224M |
Ebitda
|
-7.774M |
-5.689M |
-2.635M |
-1.823M |
-1.219M |
Depreciation
And
Amortization
|
0.118M |
0.086M |
0.054M |
0.046M |
0.004M |
Operating
Income
|
-7.892M |
-5.775M |
-2.689M |
-1.869M |
-1.224M |
Other
Operating
Expenses
|
7.892M |
5.775M |
2.689M |
1.869M |
1.348M |
Interest
Expense
|
0.009M |
0.009M |
0.006M |
0.003M |
0.073M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.027M |
0.007M |
0.032M |
0.024M |
0.084M |
Net
Interest
Income
|
0.22M |
-0.002M |
-0.004M |
0.003M |
-0.058M |
Income
Tax
Expense
|
- |
0.002M |
0.004M |
-0.003M |
0.183M |
Total
Revenue
|
0.32M |
0.12M |
0.117M |
0M |
0M |
Total
Operating
Expenses
|
7.774M |
5.775M |
2.689M |
1.869M |
1.348M |
Cost
Of
Revenue
|
0.118M |
0.086M |
0.054M |
0.046M |
0.004M |
Total
Other
Income
Expense
Net
|
-0.743M |
0.047M |
0.09M |
0.207M |
0.11M |
Net
Income
From
Continuing
Ops
|
-8.635M |
-5.73M |
-2.604M |
-1.659M |
-1.297M |
Net
Income
Applicable
To
Common
Shares
|
-8.783M |
-5.73M |
-2.604M |
-1.659M |
-1.297M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.539M |
19.331M |
9.956M |
4.359M |
0.799M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.043M |
0.025M |
- |
0.003M |
- |
Total
Liab
|
1.021M |
0.839M |
0.43M |
0.435M |
0.295M |
Total
Stockholder
Equity
|
11.518M |
18.493M |
9.527M |
3.924M |
0.504M |
Other
Current
Liab
|
- |
0.566M |
0.189M |
0.284M |
0.192M |
Common
Stock
|
81.003M |
77.964M |
64.041M |
55.929M |
51.031M |
Capital
Stock
|
78.199M |
77.964M |
64.041M |
55.929M |
51.031M |
Retained
Earnings
|
-70.097M |
-60.616M |
-54.886M |
-52.49M |
-50.936M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.108M |
3.146M |
3.146M |
3.146M |
0.003M |
Cash
|
10.058M |
15.811M |
6.661M |
1.063M |
0.488M |
Cash
And
Equivalents
|
10.058M |
15.811M |
6.661M |
1.063M |
0.488M |
Total
Current
Liabilities
|
0.948M |
0.675M |
0.337M |
0.354M |
0.261M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-15.634M |
-6.561M |
-0.998M |
-0.488M |
Short
Term
Debt
|
0M |
0.07M |
0.05M |
0.023M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.177M |
0.099M |
0.065M |
- |
Other
Stockholder
Equity
|
0.613M |
-1.657M |
-1.644M |
-1.083M |
-0.869M |
Property
Plant
Equipment
|
2.399M |
3.436M |
3.265M |
3.23M |
0.021M |
Total
Current
Assets
|
10.141M |
15.895M |
6.692M |
1.129M |
0.771M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.04M |
0.084M |
0.031M |
0.066M |
0.283M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.387M |
0.039M |
0.098M |
0.047M |
0.069M |
Accumulated
Other
Comprehensive
Income
|
- |
1.145M |
0.372M |
0.485M |
0.41M |
Non
Currrent
Assets
Other
|
- |
- |
3.146M |
3.146M |
0.007M |
Non
Current
Assets
Total
|
2.399M |
3.436M |
3.265M |
3.23M |
0.028M |
Capital
Lease
Obligations
|
0.146M |
0.177M |
0.099M |
0.065M |
- |
Long
Term
Debt
Total
|
0.072M |
0.107M |
0.049M |
0.043M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.075M |
-0.138M |
-0.061M |
-0.302M |
-0.263M |
Total
Cashflows
From
Investing
Activities
|
-0.075M |
-0.138M |
-0.061M |
-0.302M |
-0.263M |
Total
Cash
From
Financing
Activities
|
0.159M |
13.666M |
7.992M |
2.329M |
1.055M |
Net
Income
|
-8.635M |
-5.664M |
-2.604M |
-1.659M |
-1.297M |
Change
In
Cash
|
-5.753M |
9.15M |
5.598M |
0.575M |
-0.36M |
Begin
Period
Cash
Flow
|
15.811M |
6.661M |
1.063M |
0.488M |
0.848M |
End
Period
Cash
Flow
|
10.058M |
15.811M |
6.661M |
1.063M |
0.488M |
Total
Cash
From
Operating
Activities
|
-5.827M |
-4.378M |
-2.335M |
-1.452M |
-1.152M |
Depreciation
|
0.118M |
0.086M |
0.054M |
0.046M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.025M |
-0.025M |
-0.025M |
-0.025M |
Dividends
Paid
|
0.002M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.002M |
-0.79M |
-0.447M |
-0.23M |
-0.124M |
Other
Cashflows
From
Financing
Activities
|
-0.072M |
-0.074M |
-0.027M |
-0.044M |
0.001M |
Capital
Expenditures
|
0.075M |
0.113M |
0.061M |
0.302M |
0.012M |
Change
In
Working
Capital
|
-0.224M |
0.306M |
0.084M |
-0.007M |
-0.02M |
Other
Non
Cash
Items
|
3.373M |
0.807M |
0.167M |
0.284M |
0.331M |
Free
Cash
Flow
|
-5.902M |
-4.491M |
-2.396M |
-1.754M |
-1.164M |