Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.037M |
-6.947M |
-5.063M |
-2.619M |
-2.988M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.037M |
-6.947M |
-5.063M |
-2.619M |
-2.988M |
Selling
General
Administrative
|
6.728M |
4.65M |
4.22M |
2.463M |
2.623M |
Gross
Profit
|
0.774M |
0.619M |
0.407M |
- |
- |
Reconciled
Depreciation
|
0.532M |
0.369M |
0.218M |
- |
- |
Ebit
|
-5.114M |
-6.908M |
-5.009M |
-2.787M |
-2.842M |
Ebitda
|
- |
-6.539M |
-4.791M |
- |
- |
Depreciation
And
Amortization
|
- |
0.369M |
0.218M |
- |
- |
Operating
Income
|
-4.864M |
-6.908M |
-5.009M |
-2.787M |
-3.023M |
Other
Operating
Expenses
|
- |
8.559M |
6.13M |
0.55M |
0.677M |
Interest
Expense
|
0.192M |
0.039M |
0.054M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.173M |
0.006M |
0.054M |
0.087M |
0.015M |
Net
Interest
Income
|
-0.173M |
0.006M |
-0.052M |
- |
- |
Income
Tax
Expense
|
- |
1.064M |
0.767M |
- |
- |
Total
Revenue
|
0.774M |
0.619M |
0.407M |
0.04M |
0M |
Total
Operating
Expenses
|
- |
8.559M |
6.13M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.476M |
1.025M |
0.713M |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.037M |
-6.947M |
-5.063M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.037M |
-6.947M |
-5.063M |
-2.619M |
-2.988M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.129M |
4.55M |
9.488M |
2.082M |
1.398M |
Intangible
Assets
|
0.712M |
1.188M |
0.033M |
0.058M |
0.083M |
Other
Current
Assets
|
0.052M |
0.052M |
0.052M |
0.052M |
- |
Total
Liab
|
3.176M |
3.377M |
1.565M |
1.695M |
1.038M |
Total
Stockholder
Equity
|
-0.047M |
1.173M |
7.924M |
0.387M |
0.36M |
Other
Current
Liab
|
0.448M |
1.016M |
0.624M |
0.328M |
0.087M |
Common
Stock
|
22.255M |
18.267M |
18.301M |
6.889M |
4.274M |
Capital
Stock
|
22.255M |
18.267M |
18.301M |
- |
- |
Retained
Earnings
|
-23.922M |
-19.009M |
-12.061M |
-7.105M |
-4.486M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.052M |
- |
Cash
|
1.979M |
2.939M |
8.955M |
0.428M |
0.266M |
Cash
And
Equivalents
|
1.979M |
2.939M |
8.955M |
0.428M |
0.266M |
Total
Current
Liabilities
|
3.081M |
3.377M |
1.565M |
1.564M |
1.038M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-0.779M |
-8.246M |
- |
- |
Short
Term
Debt
|
1.695M |
2.16M |
0.709M |
0.866M |
0.648M |
Short
Long
Term
Debt
|
0.297M |
2.16M |
0.584M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
2.16M |
0.709M |
0.131M |
- |
Other
Stockholder
Equity
|
1.62M |
1.916M |
1.684M |
0.602M |
0.572M |
Property
Plant
Equipment
|
0.112M |
0.12M |
0.235M |
0.373M |
0.066M |
Total
Current
Assets
|
2.306M |
3.242M |
9.22M |
1.651M |
1.248M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.152M |
0.303M |
0.265M |
1.143M |
0.982M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.369M |
0.201M |
0.231M |
0.109M |
0.303M |
Accumulated
Other
Comprehensive
Income
|
- |
1.916M |
1.684M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.823M |
1.309M |
0.268M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
0.125M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.131M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.055M |
-0.918M |
-0.055M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.055M |
-0.918M |
-0.055M |
-0.064M |
-0.064M |
Total
Cash
From
Financing
Activities
|
3.605M |
1.41M |
10.708M |
2.535M |
2.437M |
Net
Income
|
-5.037M |
-6.947M |
-5.063M |
-2.619M |
-2.988M |
Change
In
Cash
|
-0.96M |
-6.016M |
8.527M |
0.162M |
-0.005M |
Begin
Period
Cash
Flow
|
2.939M |
8.955M |
0.428M |
- |
- |
End
Period
Cash
Flow
|
1.979M |
2.939M |
8.955M |
0.428M |
- |
Total
Cash
From
Operating
Activities
|
-4.511M |
-6.508M |
-2.126M |
-2.309M |
-2.378M |
Depreciation
|
0.427M |
0.369M |
0.218M |
0.207M |
0.042M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.854M |
- |
- |
- |
Dividends
Paid
|
- |
- |
-0.855M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.031M |
-0.034M |
-0.608M |
2.604M |
2.372M |
Other
Cashflows
From
Financing
Activities
|
-0.042M |
2.026M |
0.689M |
-0.096M |
-0.139M |
Capital
Expenditures
|
0.055M |
0.064M |
0.055M |
0.064M |
0.064M |
Change
In
Working
Capital
|
0.019M |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.565M |
-0.064M |
-0.055M |
- |
- |