Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.807M |
-6.025M |
-5.364M |
-3.433M |
-8.34M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.809M |
-8.639M |
-7.795M |
-5.466M |
-8.34M |
Selling
General
Administrative
|
5.517M |
3.759M |
2.823M |
1.817M |
3.965M |
Gross
Profit
|
0.473M |
0.233M |
0.206M |
0.411M |
0.191M |
Reconciled
Depreciation
|
1.108M |
0.404M |
0.361M |
0.142M |
0.214M |
Ebit
|
-9.805M |
-6.02M |
-5.358M |
-3.423M |
-8.332M |
Ebitda
|
-8.697M |
-5.616M |
-4.997M |
-3.281M |
-8.118M |
Depreciation
And
Amortization
|
1.108M |
0.404M |
0.361M |
0.142M |
0.214M |
Operating
Income
|
-9.805M |
-6.02M |
-5.358M |
-3.423M |
-8.957M |
Other
Operating
Expenses
|
12.702M |
8.87M |
7.956M |
5.881M |
- |
Interest
Expense
|
0.002M |
0.004M |
0.006M |
0.009M |
0.008M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.03M |
0.009M |
0.005M |
0.042M |
0.437M |
Net
Interest
Income
|
-0.144M |
0.003M |
-0.001M |
0.013M |
0.029M |
Income
Tax
Expense
|
0.002M |
2.615M |
2.431M |
2.034M |
0M |
Total
Revenue
|
0.473M |
0.233M |
0.206M |
0.411M |
0.191M |
Total
Operating
Expenses
|
12.702M |
8.87M |
7.956M |
5.881M |
9.149M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.002M |
-0.004M |
-0.006M |
-0.009M |
0.617M |
Net
Income
From
Continuing
Ops
|
-9.807M |
-6.025M |
-5.364M |
-3.433M |
-8.34M |
Net
Income
Applicable
To
Common
Shares
|
-9.807M |
-6.025M |
-5.364M |
-3.433M |
-8.34M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4.586M |
9.976M |
14.115M |
14.119M |
4.872M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.301M |
0.135M |
0.169M |
0.104M |
0.073M |
Total
Liab
|
6.459M |
5.298M |
0.81M |
1.205M |
1.899M |
Total
Stockholder
Equity
|
-4.685M |
4.677M |
13.305M |
12.914M |
2.974M |
Other
Current
Liab
|
-5.136M |
0.367M |
0.333M |
0.254M |
0.034M |
Common
Stock
|
59.306M |
56.83M |
56.828M |
51.322M |
36.905M |
Capital
Stock
|
- |
56.83M |
56.828M |
51.322M |
36.905M |
Retained
Earnings
|
-68.907M |
-55.841M |
-46.034M |
-40.01M |
-34.646M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.227M |
4.446M |
13.394M |
13.201M |
3.402M |
Cash
And
Equivalents
|
- |
- |
- |
13.201M |
3.402M |
Total
Current
Liabilities
|
5.355M |
1.733M |
0.776M |
0.901M |
1.284M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.279M |
Net
Debt
|
6.911M |
0.158M |
-13.348M |
-12.54M |
-2.525M |
Short
Term
Debt
|
3.546M |
1.041M |
0.015M |
0.358M |
0.262M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.138M |
4.604M |
0.046M |
0.661M |
0.877M |
Other
Stockholder
Equity
|
- |
0.877M |
0.354M |
1.601M |
0.714M |
Property
Plant
Equipment
|
- |
4.987M |
0.346M |
0.685M |
1.299M |
Total
Current
Assets
|
0.601M |
4.989M |
13.769M |
13.434M |
3.573M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.074M |
0.092M |
0.031M |
0.066M |
0M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.315M |
0.175M |
- |
0.098M |
Accounts
Payable
|
1.59M |
0.325M |
0.428M |
0.288M |
0.709M |
Accumulated
Other
Comprehensive
Income
|
4.915M |
3.689M |
2.512M |
1.601M |
0.714M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.299M |
Non
Current
Assets
Total
|
3.985M |
4.987M |
0.346M |
0.685M |
1.299M |
Capital
Lease
Obligations
|
- |
4.604M |
0.046M |
0.661M |
0.877M |
Long
Term
Debt
Total
|
- |
3.563M |
0.031M |
0.303M |
0.615M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.469M |
-0.31M |
-0.008M |
-0.012M |
-0.084M |
Total
Cashflows
From
Investing
Activities
|
-0.469M |
-0.31M |
-0.008M |
-0.012M |
-0.084M |
Total
Cash
From
Financing
Activities
|
-0.962M |
5.146M |
14.521M |
3.326M |
4.103M |
Net
Income
|
-9.809M |
-6.025M |
-5.37M |
-3.442M |
-8.34M |
Change
In
Cash
|
-8.948M |
0.193M |
9.799M |
-0.965M |
-2.506M |
Begin
Period
Cash
Flow
|
13.394M |
13.201M |
3.402M |
4.367M |
6.873M |
End
Period
Cash
Flow
|
4.446M |
13.394M |
13.201M |
3.402M |
4.367M |
Total
Cash
From
Operating
Activities
|
-8.701M |
-5.068M |
-4.623M |
-4.182M |
-6.567M |
Depreciation
|
1.108M |
0.404M |
0.361M |
0.142M |
0.214M |
Other
Cashflows
From
Investing
Activities
|
0.039M |
-0.091M |
-0.091M |
-0.091M |
-0.091M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.003M |
-0.006M |
-1.34M |
-0.013M |
-0.054M |
Other
Cashflows
From
Financing
Activities
|
-0.965M |
-0.359M |
-0.247M |
-0.035M |
-0.128M |
Capital
Expenditures
|
0.507M |
0.219M |
0.008M |
0.012M |
0.084M |
Change
In
Working
Capital
|
2.553M |
2.625M |
2.197M |
2.078M |
0.067M |
Other
Non
Cash
Items
|
8.701M |
5.62M |
5.003M |
3.291M |
8.126M |
Free
Cash
Flow
|
-9.208M |
-5.287M |
-4.631M |
-4.194M |
-6.651M |