Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.306M |
-6.044M |
-3.881M |
-3.192M |
-4.207M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.975M |
-6.119M |
-3.912M |
-3.283M |
-4.207M |
Selling
General
Administrative
|
4.73M |
2.072M |
1.414M |
1.262M |
3.063M |
Gross
Profit
|
0.436M |
-0.384M |
0.495M |
0.451M |
0.92M |
Reconciled
Depreciation
|
0.332M |
0.304M |
0.375M |
0.367M |
0.101M |
Ebit
|
-4.626M |
-5.969M |
-3.852M |
-3.134M |
-4.2M |
Ebitda
|
-4.294M |
-5.664M |
-3.563M |
-3.055M |
-4.099M |
Depreciation
And
Amortization
|
0.332M |
0.304M |
0.289M |
0.079M |
0.101M |
Operating
Income
|
-4.626M |
-5.969M |
-3.852M |
-3.134M |
-4.279M |
Other
Operating
Expenses
|
5.117M |
6.532M |
5.578M |
4.454M |
5.97M |
Interest
Expense
|
0.012M |
0.075M |
0.028M |
0.058M |
0.007M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.012M |
0.086M |
0.031M |
0.058M |
0.007M |
Net
Interest
Income
|
-0.012M |
-0.086M |
-0.037M |
-0.071M |
-0.009M |
Income
Tax
Expense
|
-0.332M |
0.075M |
0.032M |
0.09M |
0M |
Total
Revenue
|
0.823M |
0.574M |
1.725M |
1.288M |
1.692M |
Total
Operating
Expenses
|
5.062M |
5.575M |
4.348M |
3.617M |
5.199M |
Cost
Of
Revenue
|
0.387M |
0.958M |
1.23M |
0.837M |
0.772M |
Total
Other
Income
Expense
Net
|
0.319M |
-0.075M |
-0.028M |
-0.058M |
0.072M |
Net
Income
From
Continuing
Ops
|
-4.306M |
-6.044M |
-5.039M |
-4.557M |
-5.961M |
Net
Income
Applicable
To
Common
Shares
|
-4.306M |
-6.044M |
-3.881M |
-3.192M |
-4.207M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6.502M |
7.005M |
3.828M |
9.787M |
2.459M |
Intangible
Assets
|
- |
0.021M |
0.095M |
0.163M |
0.142M |
Other
Current
Assets
|
0M |
- |
0.091M |
0.065M |
0.107M |
Total
Liab
|
8.936M |
5.156M |
0.996M |
1.355M |
1.044M |
Total
Stockholder
Equity
|
-2.434M |
1.849M |
2.832M |
8.433M |
1.415M |
Other
Current
Liab
|
0M |
0.79M |
0.49M |
0.907M |
0.573M |
Common
Stock
|
34.807M |
23.749M |
21.375M |
21.362M |
11.739M |
Capital
Stock
|
- |
23.749M |
21.375M |
21.362M |
11.739M |
Retained
Earnings
|
-38.218M |
-23.412M |
-21.133M |
-15.176M |
-11.955M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.961M |
5.195M |
1.99M |
7.924M |
0.934M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.63M |
0.942M |
0.793M |
1.236M |
0.927M |
Current
Deferred
Revenue
|
0.288M |
- |
- |
- |
- |
Net
Debt
|
3.843M |
-5.079M |
-1.649M |
-7.915M |
-0.693M |
Short
Term
Debt
|
7.566M |
0.087M |
0.216M |
0.009M |
0.232M |
Short
Long
Term
Debt
|
- |
- |
- |
0.011M |
0.092M |
Short
Long
Term
Debt
Total
|
7.804M |
0.116M |
0.341M |
0.01M |
0.24M |
Other
Stockholder
Equity
|
1.075M |
-0.762M |
0M |
0.021M |
1.631M |
Property
Plant
Equipment
|
- |
0.253M |
0.537M |
0.255M |
0.454M |
Total
Current
Assets
|
5.941M |
6.731M |
3.197M |
9.369M |
1.864M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.016M |
0.051M |
0.11M |
0.079M |
Net
Receivables
|
0.97M |
0.584M |
0.262M |
0.983M |
0.499M |
Long
Term
Debt
|
- |
4.138M |
0M |
0.001M |
0.008M |
Inventory
|
1.01M |
0.952M |
0.853M |
0.396M |
0.251M |
Accounts
Payable
|
0.775M |
0.855M |
0.087M |
0.321M |
0.122M |
Accumulated
Other
Comprehensive
Income
|
-0.098M |
1.512M |
2.59M |
2.226M |
1.631M |
Non
Currrent
Assets
Other
|
0.049M |
- |
0M |
0.021M |
0M |
Non
Current
Assets
Total
|
0.561M |
0.274M |
0.632M |
0.418M |
0.596M |
Capital
Lease
Obligations
|
- |
0.116M |
0.341M |
- |
0.239M |
Long
Term
Debt
Total
|
- |
4.167M |
0.125M |
0.001M |
0.008M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-0.004M |
0.109M |
-0.023M |
-0.023M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.004M |
0.106M |
-0.105M |
-0.109M |
Total
Cash
From
Financing
Activities
|
-0.18M |
10.044M |
-0.336M |
14.973M |
-0.17M |
Net
Income
|
-5.549M |
-6.212M |
-8.052M |
-5.637M |
-4.594M |
Change
In
Cash
|
-3.7M |
4.923M |
-7.532M |
8.941M |
-3.832M |
Begin
Period
Cash
Flow
|
7.66M |
2.737M |
10.269M |
1.328M |
5.16M |
End
Period
Cash
Flow
|
3.961M |
7.66M |
2.737M |
10.269M |
1.328M |
Total
Cash
From
Operating
Activities
|
-3.303M |
-5.296M |
-7.892M |
-4.689M |
-3.57M |
Depreciation
|
0.381M |
0.478M |
0.406M |
0.42M |
0.37M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.149M |
-0.023M |
0M |
Dividends
Paid
|
- |
- |
0.025M |
- |
- |
Change
To
Inventory
|
0.347M |
-0.299M |
-0.569M |
-0.171M |
0.125M |
Sale
Purchase
Of
Stock
|
- |
2.376M |
-0.045M |
10.464M |
0.072M |
Other
Cashflows
From
Financing
Activities
|
-0.287M |
13.555M |
-0.212M |
-0.196M |
-0.245M |
Capital
Expenditures
|
0.066M |
0.005M |
0.057M |
0.119M |
0.156M |
Change
In
Working
Capital
|
0.107M |
-0.278M |
-0.635M |
-0.05M |
0.715M |
Other
Non
Cash
Items
|
1.759M |
0.716M |
0.389M |
0.578M |
-0.063M |
Free
Cash
Flow
|
-3.369M |
-5.301M |
-7.949M |
-4.808M |
-3.727M |