Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.402M |
-7.893M |
-3.49M |
-5.197M |
-3.502M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.402M |
-7.893M |
-3.49M |
-5.197M |
-3.502M |
Selling
General
Administrative
|
1.408M |
1.539M |
1.625M |
2.156M |
1.915M |
Gross
Profit
|
0.46M |
0.523M |
0.4M |
0.516M |
0.808M |
Reconciled
Depreciation
|
- |
0.593M |
0.647M |
0.598M |
0.566M |
Ebit
|
-2.942M |
-8.867M |
-3.455M |
-2.745M |
-3.475M |
Ebitda
|
-2.942M |
-8.274M |
-2.809M |
-2.147M |
-2.909M |
Depreciation
And
Amortization
|
0.434M |
0.593M |
0.647M |
0.598M |
0.566M |
Operating
Income
|
-2.942M |
-8.867M |
-3.455M |
-2.745M |
-3.475M |
Other
Operating
Expenses
|
4.604M |
10.545M |
5.295M |
5.407M |
6.278M |
Interest
Expense
|
- |
0M |
0.035M |
0.072M |
0.028M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0M |
0.002M |
0.009M |
0.012M |
Net
Interest
Income
|
0.003M |
0M |
-0.033M |
-0.063M |
-0.016M |
Income
Tax
Expense
|
-0.437M |
-0M |
0.74M |
1.437M |
0.676M |
Total
Revenue
|
1.663M |
1.678M |
1.133M |
1.288M |
2.143M |
Total
Operating
Expenses
|
3.402M |
9.389M |
4.563M |
4.635M |
4.943M |
Cost
Of
Revenue
|
1.203M |
1.156M |
0.733M |
0.772M |
1.335M |
Total
Other
Income
Expense
Net
|
0.537M |
0.974M |
0.705M |
-1.015M |
0.648M |
Net
Income
From
Continuing
Ops
|
-2.402M |
-7.893M |
-3.49M |
-5.197M |
-3.38M |
Net
Income
Applicable
To
Common
Shares
|
-2.402M |
-7.893M |
-3.49M |
-5.197M |
-3.38M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.47M |
4.387M |
12.005M |
8.074M |
12.546M |
Intangible
Assets
|
- |
- |
5.001M |
5.231M |
8.261M |
Other
Current
Assets
|
0.034M |
0.037M |
0.044M |
0.018M |
0.806M |
Total
Liab
|
0.928M |
0.992M |
0.696M |
0.833M |
1.225M |
Total
Stockholder
Equity
|
2.542M |
3.395M |
11.309M |
7.241M |
11.321M |
Other
Current
Liab
|
0.089M |
0.14M |
0.205M |
0.376M |
- |
Common
Stock
|
36.097M |
34.55M |
34.55M |
27.492M |
26.421M |
Capital
Stock
|
36.097M |
34.55M |
34.55M |
27.492M |
26.421M |
Retained
Earnings
|
-33.321M |
-31.225M |
-23.332M |
-19.842M |
-14.646M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1.44M |
1.509M |
2.377M |
Cash
|
2.16M |
2.797M |
5.255M |
1.024M |
1.738M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.889M |
0.948M |
0.658M |
0.787M |
1.173M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.16M |
-2.797M |
-5.255M |
-0.614M |
- |
Short
Term
Debt
|
- |
- |
- |
0.41M |
0.627M |
Short
Long
Term
Debt
|
- |
- |
- |
0.41M |
0.627M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.41M |
- |
Other
Stockholder
Equity
|
-0.234M |
0.07M |
0.091M |
-0.409M |
-0.455M |
Property
Plant
Equipment
|
- |
- |
0.307M |
0.295M |
0.38M |
Total
Current
Assets
|
3.47M |
4.387M |
6.696M |
2.548M |
3.905M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.507M |
0.877M |
0.558M |
0.866M |
1.363M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.563M |
0.497M |
0.733M |
0.504M |
0.782M |
Accounts
Payable
|
0.8M |
0.807M |
0.453M |
0.293M |
0.437M |
Accumulated
Other
Comprehensive
Income
|
-0.234M |
0.07M |
0.091M |
-0.409M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
5.308M |
5.526M |
8.641M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.05M |
-0.003M |
-0.098M |
- |
-0.41M |
Total
Cashflows
From
Investing
Activities
|
-0.05M |
-0.003M |
-0.098M |
-0.098M |
-0.41M |
Total
Cash
From
Financing
Activities
|
1.547M |
1.547M |
6.648M |
0.855M |
3.614M |
Net
Income
|
-2.402M |
-7.893M |
-3.49M |
-5.197M |
-3.38M |
Change
In
Cash
|
-0.637M |
-2.458M |
4.231M |
-0.714M |
0.525M |
Begin
Period
Cash
Flow
|
2.797M |
5.255M |
1.024M |
1.738M |
1.212M |
End
Period
Cash
Flow
|
2.16M |
2.797M |
5.255M |
1.024M |
1.738M |
Total
Cash
From
Operating
Activities
|
-2.194M |
-2.532M |
-2.189M |
-1.634M |
-2.678M |
Depreciation
|
- |
0.434M |
0.487M |
0.457M |
0.422M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
6.648M |
- |
- |
Change
To
Inventory
|
-0.067M |
0.236M |
-0.229M |
0.278M |
-0.381M |
Sale
Purchase
Of
Stock
|
-0.066M |
- |
-0.432M |
-0.061M |
-0.088M |
Other
Cashflows
From
Financing
Activities
|
1.547M |
-0.003M |
6.648M |
0.41M |
0.627M |
Capital
Expenditures
|
0.05M |
0.003M |
0.098M |
0.098M |
0.41M |
Change
In
Working
Capital
|
0.039M |
-0.04M |
-0.047M |
0.359M |
-0.566M |
Other
Non
Cash
Items
|
0.115M |
4.927M |
0.86M |
3.105M |
0.846M |
Free
Cash
Flow
|
-2.243M |
-2.534M |
-2.287M |
-1.634M |
-3.088M |