Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.677M |
-10.366M |
-10.948M |
-11.679M |
-8.611M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.677M |
-8.908M |
-10.948M |
-11.679M |
-8.611M |
Selling
General
Administrative
|
3.914M |
6.855M |
6.954M |
5.137M |
4.858M |
Gross
Profit
|
1.337M |
2.056M |
2.662M |
1.14M |
0.76M |
Reconciled
Depreciation
|
1.856M |
1.558M |
1.57M |
0.222M |
0.115M |
Ebit
|
-9.546M |
-7.051M |
-10.35M |
-8.998M |
-7.327M |
Ebitda
|
-7.69M |
-5.493M |
-8.78M |
-8.776M |
-7.212M |
Depreciation
And
Amortization
|
1.856M |
1.558M |
1.57M |
0.222M |
0.115M |
Operating
Income
|
-9.546M |
-7.051M |
-10.35M |
-8.998M |
-7.327M |
Other
Operating
Expenses
|
16.802M |
14.998M |
18.145M |
14.043M |
10.246M |
Interest
Expense
|
0.578M |
0.799M |
0.598M |
0.144M |
0.084M |
Tax
Provision
|
0M |
-1.457M |
0M |
0M |
0M |
Interest
Income
|
0.597M |
0.831M |
0.595M |
0.184M |
0.084M |
Net
Interest
Income
|
-0.678M |
-0.799M |
-0.598M |
-0.144M |
-0.084M |
Income
Tax
Expense
|
0.822M |
-1.457M |
1.034M |
0.396M |
0.339M |
Total
Revenue
|
7.112M |
5.498M |
7.359M |
4.792M |
2.664M |
Total
Operating
Expenses
|
11.027M |
11.555M |
13.448M |
10.39M |
8.342M |
Cost
Of
Revenue
|
5.775M |
3.443M |
4.697M |
3.653M |
1.904M |
Total
Other
Income
Expense
Net
|
-2.31M |
-0.067M |
0.437M |
-2.285M |
-0.945M |
Net
Income
From
Continuing
Ops
|
-12.677M |
-8.908M |
-10.948M |
-11.704M |
-8.611M |
Net
Income
Applicable
To
Common
Shares
|
-13.289M |
-9.243M |
-10.535M |
-11.704M |
-8.611M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20.5M |
30.552M |
37.263M |
27.813M |
32.746M |
Intangible
Assets
|
0M |
0.505M |
0.476M |
0M |
1.05M |
Other
Current
Assets
|
0.757M |
0.705M |
0.412M |
-0.024M |
- |
Total
Liab
|
11.23M |
10.981M |
11.944M |
5.492M |
4.658M |
Total
Stockholder
Equity
|
9.27M |
19.571M |
25.319M |
22.321M |
28.088M |
Other
Current
Liab
|
0.739M |
1.085M |
0.954M |
- |
0.03M |
Common
Stock
|
46.876M |
44.818M |
42.848M |
28.448M |
25.685M |
Capital
Stock
|
46.876M |
44.818M |
41.801M |
28.448M |
23.005M |
Retained
Earnings
|
-48.972M |
-35.969M |
-28.98M |
-17.171M |
-10.998M |
Good
Will
|
0M |
4.473M |
5.448M |
2.415M |
3.315M |
Other
Assets
|
0.116M |
0.127M |
0.265M |
0.248M |
1.759M |
Cash
|
0.862M |
2.336M |
6.968M |
3.552M |
6.334M |
Cash
And
Equivalents
|
- |
- |
- |
3.552M |
6.334M |
Total
Current
Liabilities
|
7.932M |
7.136M |
7.084M |
0.894M |
0.364M |
Current
Deferred
Revenue
|
0.638M |
0.927M |
0.564M |
- |
- |
Net
Debt
|
2.337M |
1.991M |
-1.856M |
-2.84M |
-5.925M |
Short
Term
Debt
|
2.539M |
3.666M |
3.795M |
0M |
0M |
Short
Long
Term
Debt
|
2.55M |
3.551M |
3.795M |
- |
- |
Short
Long
Term
Debt
Total
|
3.199M |
4.326M |
5.112M |
0.711M |
0.408M |
Other
Stockholder
Equity
|
-0.611M |
-0.749M |
-0.191M |
-0.024M |
-0.03M |
Property
Plant
Equipment
|
15.62M |
17.484M |
19.866M |
18.759M |
17.797M |
Total
Current
Assets
|
4.764M |
7.811M |
11.005M |
6.13M |
8.51M |
Long
Term
Investments
|
- |
0.127M |
0.265M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.145M |
2.163M |
1.531M |
1.255M |
0.867M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.611M |
2.42M |
2.094M |
1.348M |
1.31M |
Accounts
Payable
|
4.653M |
2.384M |
2.335M |
0.894M |
0.334M |
Accumulated
Other
Comprehensive
Income
|
11.977M |
11.472M |
11.642M |
11.068M |
13.432M |
Non
Currrent
Assets
Other
|
0.116M |
0.127M |
0.007M |
0.248M |
1.759M |
Non
Current
Assets
Total
|
15.736M |
22.741M |
26.258M |
21.683M |
24.236M |
Capital
Lease
Obligations
|
0.649M |
0.775M |
1.317M |
0.711M |
0.408M |
Long
Term
Debt
Total
|
0.649M |
0.66M |
1.317M |
0.711M |
0.408M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.529M |
-0.738M |
-1.732M |
-0.715M |
-3.059M |
Total
Cashflows
From
Investing
Activities
|
-0.529M |
-0.738M |
-1.732M |
-0.715M |
-3.059M |
Total
Cash
From
Financing
Activities
|
1.607M |
1.472M |
14.6M |
5.781M |
4.204M |
Net
Income
|
-12.677M |
-9.243M |
-10.535M |
-11.704M |
-8.611M |
Change
In
Cash
|
-1.474M |
-4.632M |
3.416M |
-2.782M |
-4.704M |
Begin
Period
Cash
Flow
|
2.336M |
6.968M |
3.552M |
6.334M |
11.038M |
End
Period
Cash
Flow
|
0.862M |
2.336M |
6.968M |
3.552M |
6.334M |
Total
Cash
From
Operating
Activities
|
-2.571M |
-5.429M |
-8.694M |
-7.76M |
-5.85M |
Depreciation
|
1.856M |
1.089M |
1.512M |
0.168M |
0.081M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.01M |
-0.497M |
0M |
-0.027M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.457M |
-0.386M |
-0.006M |
-0.153M |
Sale
Purchase
Of
Stock
|
2.889M |
2.514M |
10.84M |
4.521M |
4.204M |
Other
Cashflows
From
Financing
Activities
|
-0.529M |
-0.565M |
3.76M |
1.261M |
-3.059M |
Capital
Expenditures
|
0.529M |
0.748M |
1.236M |
0.715M |
3.031M |
Change
In
Working
Capital
|
1.107M |
1.036M |
0.434M |
0.299M |
0.128M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.529M |
-0.748M |
-1.236M |
-0.715M |
-3.031M |