Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.688M |
-3.691M |
-2.052M |
-3.103M |
-3.928M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.688M |
-3.263M |
-2.042M |
-2.83M |
-3.928M |
Selling
General
Administrative
|
0.875M |
0.811M |
1.569M |
1.23M |
1.391M |
Gross
Profit
|
0.346M |
0.064M |
0.182M |
0.181M |
0.046M |
Reconciled
Depreciation
|
0.003M |
0.028M |
0.001M |
0.002M |
0.002M |
Ebit
|
-1.685M |
-1.526M |
-2.047M |
-3.098M |
-3.894M |
Ebitda
|
-1.683M |
-1.498M |
-2.046M |
-3.097M |
-3.891M |
Depreciation
And
Amortization
|
0.003M |
0.028M |
0.001M |
0.002M |
0.002M |
Operating
Income
|
-1.685M |
-1.526M |
-2.047M |
-3.098M |
-3.894M |
Other
Operating
Expenses
|
1.763M |
1.484M |
2.219M |
3.024M |
3.707M |
Interest
Expense
|
0.003M |
0.008M |
0.005M |
0.004M |
0.034M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.008M |
0.007M |
0.004M |
0.034M |
Net
Interest
Income
|
0.004M |
-0.005M |
-0.005M |
0.018M |
-0.009M |
Income
Tax
Expense
|
-0.273M |
-0.428M |
-0.01M |
-0.273M |
0.034M |
Total
Revenue
|
0.346M |
0.064M |
0.182M |
0.181M |
0.046M |
Total
Operating
Expenses
|
1.763M |
1.484M |
2.219M |
3.024M |
3.707M |
Cost
Of
Revenue
|
0.599M |
0.406M |
0.407M |
0.449M |
0.345M |
Total
Other
Income
Expense
Net
|
-0.276M |
-2.165M |
-0.005M |
-0.004M |
-0.257M |
Net
Income
From
Continuing
Ops
|
-1.688M |
-3.691M |
-2.052M |
-3.103M |
-3.928M |
Net
Income
Applicable
To
Common
Shares
|
-1.688M |
-3.364M |
-2.052M |
-3.103M |
-3.928M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.44M |
3.736M |
3.852M |
7.507M |
6.389M |
Intangible
Assets
|
- |
0.663M |
0.663M |
0.687M |
0.686M |
Other
Current
Assets
|
0.058M |
0.05M |
0.083M |
3.29M |
0.062M |
Total
Liab
|
0.225M |
0.174M |
0.18M |
0.239M |
0.223M |
Total
Stockholder
Equity
|
1.214M |
3.562M |
3.672M |
7.268M |
6.166M |
Other
Current
Liab
|
0.08M |
0.069M |
0.116M |
0.106M |
0.128M |
Common
Stock
|
68.434M |
67.224M |
65.664M |
65.638M |
62.857M |
Capital
Stock
|
- |
67.224M |
65.664M |
65.638M |
62.857M |
Retained
Earnings
|
-66.441M |
-62.891M |
-61.203M |
-57.997M |
-56.021M |
Good
Will
|
- |
1.126M |
1.126M |
3.283M |
3.283M |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
0.974M |
1.381M |
1.394M |
2.442M |
1.628M |
Cash
And
Equivalents
|
- |
1.381M |
1.394M |
2.442M |
1.628M |
Total
Current
Liabilities
|
0.225M |
0.174M |
0.18M |
0.234M |
0.22M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.974M |
-1.381M |
-1.394M |
-2.432M |
-1.621M |
Short
Term
Debt
|
- |
0M |
0M |
0.01M |
0.006M |
Short
Long
Term
Debt
|
- |
- |
- |
0.01M |
0.006M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.01M |
0.006M |
Other
Stockholder
Equity
|
- |
- |
-4.606M |
-4.188M |
-4.415M |
Property
Plant
Equipment
|
- |
0.01M |
0.002M |
0.248M |
0.243M |
Total
Current
Assets
|
1.432M |
1.937M |
2.061M |
3.29M |
2.178M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.138M |
0.06M |
0.04M |
0.164M |
0.074M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.262M |
0.446M |
0.544M |
0.556M |
0.415M |
Accounts
Payable
|
0.145M |
0.105M |
0.064M |
0.117M |
0.086M |
Accumulated
Other
Comprehensive
Income
|
-0.779M |
-0.771M |
-0.789M |
-0.373M |
-0.67M |
Non
Currrent
Assets
Other
|
0M |
- |
- |
- |
4.212M |
Non
Current
Assets
Total
|
0.008M |
1.799M |
1.791M |
4.218M |
4.212M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.01M |
0.594M |
-0.029M |
-0.213M |
-0.518M |
Total
Cashflows
From
Investing
Activities
|
-0.01M |
0.594M |
-0.029M |
-0.213M |
-0.518M |
Total
Cash
From
Financing
Activities
|
1.56M |
-0.127M |
2.729M |
2.41M |
2.666M |
Net
Income
|
-1.688M |
-3.364M |
-2.052M |
-3.103M |
-3.928M |
Change
In
Cash
|
-0.013M |
-1.048M |
0.815M |
-0.579M |
-0.741M |
Begin
Period
Cash
Flow
|
1.394M |
2.442M |
1.628M |
2.207M |
2.947M |
End
Period
Cash
Flow
|
1.381M |
1.394M |
2.442M |
1.628M |
2.207M |
Total
Cash
From
Operating
Activities
|
-1.581M |
-1.529M |
-1.852M |
-2.778M |
-2.892M |
Depreciation
|
0.003M |
0.028M |
0.001M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.673M |
-0.001M |
-0.008M |
-0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.098M |
0.013M |
-0.142M |
0.125M |
0.019M |
Sale
Purchase
Of
Stock
|
-0.055M |
-0.002M |
-0.07M |
-0.064M |
-0.11M |
Other
Cashflows
From
Financing
Activities
|
-0.01M |
0.594M |
0.157M |
0.118M |
0.027M |
Capital
Expenditures
|
0.01M |
0.079M |
0.029M |
0.213M |
0.518M |
Change
In
Working
Capital
|
0.005M |
0.15M |
0.275M |
0.024M |
0.025M |
Other
Non
Cash
Items
|
- |
3.336M |
2.051M |
3.101M |
3.925M |
Free
Cash
Flow
|
-1.591M |
-1.529M |
-1.881M |
-2.992M |
-3.41M |