Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.848M |
-2.329M |
-9.236M |
-12.608M |
-16.735M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.854M |
-2.334M |
-9.239M |
-12.617M |
-16.735M |
Selling
General
Administrative
|
2.425M |
3.194M |
3.319M |
3.387M |
4.084M |
Gross
Profit
|
3.316M |
2.967M |
2.224M |
1.969M |
-0.079M |
Reconciled
Depreciation
|
0.024M |
0.029M |
0.054M |
0.068M |
0.076M |
Ebit
|
-5.552M |
-2.007M |
-8.037M |
-12.731M |
-16.735M |
Ebitda
|
-5.528M |
-1.978M |
-8.848M |
-12.376M |
-16.659M |
Depreciation
And
Amortization
|
0.024M |
0.029M |
-0.811M |
0.355M |
0.076M |
Operating
Income
|
-5.552M |
-2.007M |
-8.037M |
-12.731M |
-16.991M |
Other
Operating
Expenses
|
13.106M |
14.451M |
12.871M |
18.447M |
20.285M |
Interest
Expense
|
0.296M |
0.322M |
0.334M |
0.164M |
0M |
Tax
Provision
|
0.006M |
0.005M |
0.004M |
0.009M |
0M |
Interest
Income
|
0.073M |
4.018M |
0.012M |
0.049M |
0.18M |
Net
Interest
Income
|
-0.223M |
-0.322M |
-0.422M |
-0.106M |
0.255M |
Income
Tax
Expense
|
0.006M |
0.005M |
0.003M |
0.009M |
0M |
Total
Revenue
|
7.285M |
7.154M |
5.105M |
5.722M |
3.294M |
Total
Operating
Expenses
|
9.137M |
10.264M |
9.99M |
14.694M |
16.912M |
Cost
Of
Revenue
|
3.969M |
4.187M |
2.881M |
3.753M |
3.373M |
Total
Other
Income
Expense
Net
|
-0.296M |
-0.322M |
-1.199M |
0.123M |
0.256M |
Net
Income
From
Continuing
Ops
|
-5.854M |
-2.334M |
-11.996M |
-18.009M |
-23.711M |
Net
Income
Applicable
To
Common
Shares
|
-5.854M |
-2.334M |
-9.239M |
-12.617M |
-16.735M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
9.107M |
14.914M |
4.987M |
5.83M |
Intangible
Assets
|
- |
0.147M |
0.162M |
0.177M |
0.153M |
Other
Current
Assets
|
-4.395M |
0.957M |
1.146M |
0.523M |
0.195M |
Total
Liab
|
- |
2.813M |
4.869M |
6.692M |
4.848M |
Total
Stockholder
Equity
|
- |
6.294M |
10.045M |
-1.705M |
0.982M |
Other
Current
Liab
|
- |
1.035M |
1.576M |
2.384M |
1.498M |
Common
Stock
|
- |
95.305M |
93.202M |
79.118M |
72.566M |
Capital
Stock
|
- |
95.305M |
93.202M |
79.118M |
72.566M |
Retained
Earnings
|
- |
-89.011M |
-83.157M |
-80.823M |
-71.584M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.21M |
0.197M |
0.179M |
0.198M |
Cash
|
0.366M |
3.117M |
10.985M |
2.408M |
1.919M |
Cash
And
Equivalents
|
- |
3.117M |
10.985M |
2.408M |
1.919M |
Total
Current
Liabilities
|
- |
1.391M |
2.119M |
2.714M |
1.777M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.366M |
-1.908M |
-8.244M |
0.422M |
0.944M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.209M |
2.741M |
2.83M |
2.863M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
0.243M |
Property
Plant
Equipment
|
- |
0.255M |
0.107M |
0.206M |
0.319M |
Total
Current
Assets
|
- |
8.495M |
14.448M |
4.425M |
5.16M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.029M |
1.838M |
- |
- |
- |
Net
Receivables
|
- |
0.726M |
0.909M |
0.944M |
0.835M |
Long
Term
Debt
|
- |
1.209M |
2.741M |
3.674M |
2.863M |
Inventory
|
- |
1.857M |
1.408M |
0.55M |
2.211M |
Accounts
Payable
|
- |
0.356M |
0.543M |
0.33M |
0.279M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.243M |
Non
Currrent
Assets
Other
|
- |
0.21M |
0.197M |
0.179M |
0.198M |
Non
Current
Assets
Total
|
- |
0.612M |
0.466M |
0.562M |
0.67M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1.209M |
2.741M |
3.865M |
2.863M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.842M |
-0.019M |
-0.031M |
-0.001M |
-0.024M |
Total
Cashflows
From
Investing
Activities
|
-1.842M |
-0.019M |
-0.024M |
-0.001M |
-0.017M |
Total
Cash
From
Financing
Activities
|
-0.043M |
16.601M |
7.021M |
7.296M |
8.862M |
Net
Income
|
-5.854M |
-2.334M |
-9.239M |
-12.617M |
-16.735M |
Change
In
Cash
|
-7.868M |
8.577M |
0.489M |
-5.356M |
-13.189M |
Begin
Period
Cash
Flow
|
10.985M |
2.408M |
1.919M |
7.275M |
23.497M |
End
Period
Cash
Flow
|
3.117M |
10.985M |
2.408M |
1.919M |
10.307M |
Total
Cash
From
Operating
Activities
|
-5.83M |
0.029M |
-6.508M |
-12.651M |
-15.547M |
Depreciation
|
0.024M |
0.029M |
0.054M |
0.068M |
0.076M |
Other
Cashflows
From
Investing
Activities
|
-1.838M |
0M |
- |
0M |
-0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.449M |
-0.858M |
1.661M |
-0.189M |
-0.095M |
Sale
Purchase
Of
Stock
|
0M |
16.674M |
5.986M |
4.332M |
6.255M |
Other
Cashflows
From
Financing
Activities
|
-1.842M |
-0.019M |
1.318M |
2.964M |
-22.027M |
Capital
Expenditures
|
0.004M |
0.019M |
0.024M |
0.001M |
0.024M |
Change
In
Working
Capital
|
-0.356M |
-0.741M |
0.532M |
-0.303M |
0.032M |
Other
Non
Cash
Items
|
5.83M |
2.305M |
9.185M |
12.549M |
16.659M |
Free
Cash
Flow
|
-5.834M |
-0.019M |
-0.024M |
-0.001M |
-22.052M |