Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.225M |
-4.392M |
-4.143M |
-0.782M |
-1.049M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.225M |
-4.392M |
-4.143M |
-0.782M |
-1.049M |
Selling
General
Administrative
|
3.798M |
4.728M |
4.334M |
1.5M |
1.052M |
Gross
Profit
|
0.472M |
0.21M |
0.119M |
0.337M |
0.077M |
Reconciled
Depreciation
|
0.217M |
0.114M |
0.109M |
- |
- |
Ebit
|
-3.223M |
-4.39M |
-4.143M |
-0.767M |
- |
Ebitda
|
-3.005M |
-4.212M |
-4.034M |
- |
- |
Depreciation
And
Amortization
|
0.217M |
0.179M |
- |
- |
- |
Operating
Income
|
-3.223M |
-4.39M |
-4.034M |
-0.767M |
-1.023M |
Other
Operating
Expenses
|
4.407M |
5.019M |
4.521M |
-0.396M |
- |
Interest
Expense
|
0.003M |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.003M |
0.002M |
0M |
0.014M |
0.026M |
Net
Interest
Income
|
-0.003M |
-0.002M |
-0.001M |
- |
- |
Income
Tax
Expense
|
0.107M |
0.129M |
- |
- |
- |
Total
Revenue
|
0.863M |
0.323M |
0.197M |
0.552M |
0.084M |
Total
Operating
Expenses
|
4.016M |
4.906M |
4.443M |
- |
- |
Cost
Of
Revenue
|
0.391M |
0.113M |
0.078M |
0.215M |
0.007M |
Total
Other
Income
Expense
Net
|
0.104M |
0.127M |
0.071M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.225M |
-4.392M |
-7.324M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.225M |
-4.392M |
-4.143M |
-0.782M |
-1.049M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.079M |
1.876M |
2.506M |
5.115M |
2.361M |
Intangible
Assets
|
- |
0.763M |
0.833M |
0.898M |
0.95M |
Other
Current
Assets
|
0M |
0.091M |
0.047M |
- |
- |
Total
Liab
|
1.629M |
1.271M |
0.958M |
0.098M |
2.487M |
Total
Stockholder
Equity
|
1.45M |
0.605M |
1.548M |
5.017M |
-0.126M |
Other
Current
Liab
|
0.392M |
0.202M |
0.8M |
0.076M |
- |
Common
Stock
|
0.058M |
0.024M |
0.022M |
0.022M |
0.015M |
Capital
Stock
|
- |
0.024M |
0.022M |
0.022M |
- |
Retained
Earnings
|
-32.517M |
-16.475M |
-13.25M |
-8.858M |
-4.715M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.442M |
0.505M |
0.551M |
0.594M |
Cash
|
0.24M |
0.56M |
1.097M |
4.012M |
1.192M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.575M |
1.232M |
0.912M |
0.098M |
2.487M |
Current
Deferred
Revenue
|
0.189M |
- |
- |
- |
- |
Net
Debt
|
-0.078M |
-0.138M |
-1.097M |
-4.012M |
- |
Short
Term
Debt
|
0.109M |
0.421M |
0M |
0M |
2.227M |
Short
Long
Term
Debt
|
- |
0.421M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.162M |
0.421M |
- |
- |
- |
Other
Stockholder
Equity
|
33.894M |
0.006M |
1.17M |
0.247M |
- |
Property
Plant
Equipment
|
- |
0.161M |
0.273M |
0.041M |
0.009M |
Total
Current
Assets
|
1.757M |
0.952M |
1.399M |
4.176M |
1.402M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.359M |
0.276M |
0.231M |
0.146M |
0.211M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.158M |
0.026M |
0.025M |
0.018M |
0M |
Accounts
Payable
|
0.886M |
0.609M |
0.112M |
0.022M |
0.207M |
Accumulated
Other
Comprehensive
Income
|
0.016M |
17.056M |
14.776M |
13.853M |
- |
Non
Currrent
Assets
Other
|
1.251M |
0M |
-0M |
- |
- |
Non
Current
Assets
Total
|
1.322M |
0.924M |
1.106M |
0.939M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.039M |
0.045M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.036M |
-0.286M |
-0.054M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.036M |
-0.286M |
-0.031M |
0.177M |
-0.047M |
Total
Cash
From
Financing
Activities
|
2.026M |
-0.008M |
5.994M |
2.407M |
0.638M |
Net
Income
|
-3.225M |
-4.392M |
-4.143M |
-0.782M |
-1.049M |
Change
In
Cash
|
-0.538M |
-2.915M |
2.82M |
1.183M |
-0.021M |
Begin
Period
Cash
Flow
|
1.097M |
4.012M |
1.192M |
- |
- |
End
Period
Cash
Flow
|
0.56M |
1.097M |
4.012M |
2.107M |
- |
Total
Cash
From
Operating
Activities
|
-2.528M |
-2.509M |
-3.074M |
-1.402M |
-0.613M |
Depreciation
|
0.108M |
0.115M |
0.109M |
0.096M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
0.004M |
0.004M |
0.058M |
0.361M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.001M |
-0.006M |
-0.018M |
0.005M |
- |
Sale
Purchase
Of
Stock
|
1.613M |
0M |
-0.295M |
0.522M |
1.074M |
Other
Cashflows
From
Financing
Activities
|
1.079M |
-0.008M |
1.728M |
-0.014M |
-0.026M |
Capital
Expenditures
|
0.04M |
0.286M |
0.089M |
0.006M |
0.047M |
Change
In
Working
Capital
|
-0.265M |
0.668M |
-0.106M |
-0.369M |
0.277M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.04M |
-0.286M |
-0.089M |
- |
- |