Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.834M |
-3.964M |
-3.457M |
-1.318M |
-0.446M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.834M |
-3.964M |
-3.457M |
-1.318M |
-0.446M |
Selling
General
Administrative
|
4.238M |
1.004M |
2.247M |
1.698M |
0.513M |
Gross
Profit
|
1.57M |
1.441M |
0.28M |
0.56M |
0.086M |
Reconciled
Depreciation
|
0.042M |
0.006M |
0.007M |
- |
- |
Ebit
|
-2.711M |
-3.105M |
-3.227M |
-1.208M |
-0.443M |
Ebitda
|
-2.668M |
-3.099M |
-3.22M |
- |
- |
Depreciation
And
Amortization
|
- |
0.006M |
0.007M |
- |
- |
Operating
Income
|
-2.709M |
-3.105M |
-3.227M |
-1.206M |
-0.446M |
Other
Operating
Expenses
|
-0.152M |
5.141M |
3.962M |
-0.051M |
0.003M |
Interest
Expense
|
0.125M |
0.86M |
0.23M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.125M |
0.86M |
0.001M |
0.045M |
- |
Net
Interest
Income
|
-0.123M |
-0.859M |
-0.229M |
- |
- |
Income
Tax
Expense
|
- |
1.009M |
0.357M |
- |
- |
Total
Revenue
|
2.406M |
1.887M |
0.608M |
0.399M |
0.234M |
Total
Operating
Expenses
|
- |
4.696M |
3.635M |
- |
- |
Cost
Of
Revenue
|
0.836M |
0.446M |
0.327M |
-0.161M |
0.148M |
Total
Other
Income
Expense
Net
|
0.189M |
0.149M |
0.127M |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.834M |
-3.964M |
-3.457M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.834M |
-3.964M |
-3.457M |
-1.318M |
-0.446M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.493M |
1.286M |
4.172M |
5.589M |
1.037M |
Intangible
Assets
|
1.175M |
- |
- |
- |
- |
Other
Current
Assets
|
0.004M |
0.001M |
0.001M |
0.101M |
0.075M |
Total
Liab
|
1.57M |
0.924M |
0.46M |
0.358M |
0.217M |
Total
Stockholder
Equity
|
0.923M |
0.362M |
3.712M |
5.23M |
0.819M |
Other
Current
Liab
|
0.7M |
0.283M |
0.134M |
0.007M |
- |
Common
Stock
|
9.715M |
7.053M |
6.985M |
6.995M |
1.479M |
Capital
Stock
|
9.715M |
7.053M |
6.985M |
6.995M |
- |
Retained
Earnings
|
-12.235M |
-9.401M |
-5.436M |
-3.877M |
-0.66M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.169M |
0.533M |
3.658M |
5.16M |
0.166M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.228M |
0.924M |
0.454M |
0.346M |
0.214M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-0.533M |
-3.658M |
-5.116M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0.033M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.044M |
- |
Other
Stockholder
Equity
|
3.443M |
2.71M |
2.163M |
- |
- |
Property
Plant
Equipment
|
0.051M |
0.022M |
0.028M |
0.035M |
0.148M |
Total
Current
Assets
|
1.267M |
1.263M |
4.144M |
5.553M |
0.889M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.004M |
0.001M |
0.001M |
- |
- |
Net
Receivables
|
0.129M |
0.097M |
0.072M |
0.057M |
0.574M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.92M |
0.594M |
0.36M |
0.235M |
0.074M |
Accounts
Payable
|
0.441M |
0.641M |
0.321M |
0.306M |
0.195M |
Accumulated
Other
Comprehensive
Income
|
- |
2.71M |
2.163M |
2.112M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.227M |
0.022M |
0.028M |
0.035M |
- |
Capital
Lease
Obligations
|
0.044M |
- |
- |
0.044M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.012M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.75M |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.75M |
-0.75M |
-0.75M |
-0.004M |
-0.11M |
Total
Cash
From
Financing
Activities
|
3.121M |
0.068M |
4.986M |
1.336M |
0.553M |
Net
Income
|
-2.834M |
-3.964M |
-3.457M |
-1.318M |
-0.446M |
Change
In
Cash
|
-0.365M |
-3.125M |
3.515M |
-0.023M |
0.082M |
Begin
Period
Cash
Flow
|
0.533M |
3.658M |
0.143M |
- |
- |
End
Period
Cash
Flow
|
0.169M |
0.533M |
3.658M |
0.143M |
- |
Total
Cash
From
Operating
Activities
|
-2.736M |
-3.193M |
-1.471M |
-1.355M |
-0.36M |
Depreciation
|
0.069M |
0.006M |
0.007M |
0.08M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
-0.75M |
0M |
- |
0M |
-0.009M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.326M |
-0.234M |
0.063M |
-0.225M |
-0.225M |
Sale
Purchase
Of
Stock
|
3.385M |
-0.013M |
-0.509M |
0.779M |
0.95M |
Other
Cashflows
From
Financing
Activities
|
-0.264M |
-0.013M |
-0.514M |
-0.012M |
-0.047M |
Capital
Expenditures
|
0M |
0M |
0M |
0.004M |
0.101M |
Change
In
Working
Capital
|
-2.736M |
-3.193M |
-1.471M |
-1.355M |
-0.361M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.736M |
-3.193M |
-1.471M |
- |
- |