Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.871M |
-10.374M |
-7.205M |
-3.596M |
-2.078M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.094M |
-10.862M |
-7.146M |
-3.59M |
-2.109M |
Selling
General
Administrative
|
16.531M |
16.167M |
11.174M |
0.648M |
4.675M |
Gross
Profit
|
5.955M |
3.666M |
3.278M |
1.664M |
3.433M |
Reconciled
Depreciation
|
0.659M |
0.609M |
0.204M |
- |
- |
Ebit
|
-8.839M |
-10.3M |
-7.034M |
-3.634M |
-1.983M |
Ebitda
|
-8.18M |
-9.69M |
-6.83M |
-3.583M |
- |
Depreciation
And
Amortization
|
0.659M |
0.609M |
0.204M |
0.05M |
- |
Operating
Income
|
-8.541M |
-10.306M |
-7.034M |
-3.634M |
-1.983M |
Other
Operating
Expenses
|
15.786M |
15.203M |
13.212M |
6.046M |
0.098M |
Interest
Expense
|
0.032M |
0.074M |
0.171M |
0M |
0M |
Tax
Provision
|
0.223M |
0.488M |
-0.06M |
-0.007M |
0.032M |
Interest
Income
|
0.015M |
0.007M |
0.119M |
0.088M |
0.095M |
Net
Interest
Income
|
-0.017M |
-0.068M |
-0.119M |
- |
- |
Income
Tax
Expense
|
0.223M |
0.488M |
-0.06M |
0.007M |
0.032M |
Total
Revenue
|
6.932M |
4.897M |
3.278M |
2.536M |
3.548M |
Total
Operating
Expenses
|
18.669M |
18.43M |
13.212M |
5.174M |
- |
Cost
Of
Revenue
|
0.977M |
1.231M |
- |
0.872M |
0.115M |
Total
Other
Income
Expense
Net
|
2.883M |
3.227M |
2.848M |
0.037M |
- |
Net
Income
From
Continuing
Ops
|
-9.094M |
-10.862M |
-7.146M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-9.094M |
-10.862M |
-7.146M |
-3.59M |
-2.109M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6.56M |
8.51M |
10.579M |
19.058M |
3.167M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.428M |
0.623M |
1.371M |
0.833M |
0.011M |
Total
Liab
|
3.63M |
5.257M |
5.294M |
7.155M |
6.359M |
Total
Stockholder
Equity
|
2.93M |
3.254M |
5.285M |
11.903M |
-6.693M |
Other
Current
Liab
|
2.635M |
0.638M |
2.877M |
3.213M |
4.777M |
Common
Stock
|
40.428M |
35.212M |
28.463M |
24.218M |
0.001M |
Capital
Stock
|
- |
35.212M |
28.463M |
24.218M |
- |
Retained
Earnings
|
-40.787M |
-33.795M |
-24.701M |
-13.839M |
-6.694M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
0.147M |
0.568M |
0.838M |
Cash
|
3.367M |
0.302M |
3.754M |
13.553M |
0.082M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.432M |
4.41M |
4.272M |
4.122M |
4.948M |
Current
Deferred
Revenue
|
0.121M |
2.848M |
0.165M |
0.005M |
- |
Net
Debt
|
-3.367M |
-0.037M |
-3.061M |
-12.071M |
-0.082M |
Short
Term
Debt
|
- |
0.265M |
0.46M |
0.402M |
0.325M |
Short
Long
Term
Debt
|
- |
- |
- |
0.054M |
- |
Short
Long
Term
Debt
Total
|
- |
0.265M |
0.693M |
1.482M |
0.489M |
Other
Stockholder
Equity
|
- |
-1.417M |
-3.762M |
1.524M |
6.693M |
Property
Plant
Equipment
|
- |
0.798M |
1.471M |
1.662M |
0.67M |
Total
Current
Assets
|
6.42M |
7.713M |
8.961M |
16.245M |
1.659M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.625M |
6.35M |
3.245M |
1.486M |
1.533M |
Long
Term
Debt
|
- |
- |
0M |
0.058M |
0.1M |
Inventory
|
- |
0.438M |
0.591M |
0.373M |
- |
Accounts
Payable
|
0.676M |
0.659M |
0.769M |
0.502M |
0.172M |
Accumulated
Other
Comprehensive
Income
|
3.288M |
1.837M |
1.524M |
1.524M |
- |
Non
Currrent
Assets
Other
|
-0M |
-0.798M |
- |
- |
-0.67M |
Non
Current
Assets
Total
|
0.14M |
0.798M |
1.618M |
2.814M |
0.67M |
Capital
Lease
Obligations
|
- |
0.265M |
0.693M |
1.37M |
- |
Long
Term
Debt
Total
|
- |
0M |
0.234M |
1.08M |
0.489M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.022M |
-0.717M |
-0.214M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.022M |
-0.717M |
-0.214M |
-0.11M |
-0.083M |
Total
Cash
From
Financing
Activities
|
3.93M |
3.628M |
19.881M |
1.035M |
2.451M |
Net
Income
|
-9.094M |
-10.862M |
-7.146M |
-3.59M |
-2.109M |
Change
In
Cash
|
-3.453M |
-9.799M |
13.597M |
-0.306M |
0.43M |
Begin
Period
Cash
Flow
|
3.754M |
13.553M |
-0.044M |
0.263M |
- |
End
Period
Cash
Flow
|
0.302M |
3.754M |
13.553M |
-0.044M |
0.263M |
Total
Cash
From
Operating
Activities
|
-7.361M |
-12.71M |
-6.07M |
-1.231M |
-1.937M |
Depreciation
|
0.659M |
0.609M |
0.204M |
0.153M |
0.027M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
-4M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.307M |
-0.269M |
-1.372M |
1M |
2.501M |
Other
Cashflows
From
Financing
Activities
|
-0.455M |
-0.437M |
7.494M |
1.035M |
-1.756M |
Capital
Expenditures
|
0.022M |
0.717M |
0.214M |
0.11M |
0.083M |
Change
In
Working
Capital
|
-0.174M |
-2.236M |
0.052M |
-0.323M |
- |
Other
Non
Cash
Items
|
1.074M |
-0.221M |
7.146M |
2.529M |
- |
Free
Cash
Flow
|
-7.382M |
-13.427M |
-0.214M |
-1.342M |
- |