Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.897M |
-1.111M |
-1.011M |
-2.273M |
-1.749M |
Minority
Interest
|
- |
- |
- |
- |
0.047M |
Net
Income
|
-1.897M |
-1.111M |
-1.011M |
-2.273M |
-1.676M |
Selling
General
Administrative
|
0.514M |
0.559M |
0.309M |
0.785M |
1.416M |
Gross
Profit
|
0.025M |
0.052M |
-0.026M |
0.047M |
0.346M |
Reconciled
Depreciation
|
0.001M |
0.002M |
- |
0.061M |
0.081M |
Ebit
|
-1.924M |
-1.126M |
-1.206M |
-1.64M |
-1.928M |
Ebitda
|
-1.923M |
-1.124M |
-1.021M |
-1.579M |
-1.878M |
Depreciation
And
Amortization
|
0.001M |
0.002M |
- |
0.061M |
- |
Operating
Income
|
-1.924M |
-1.126M |
-1.021M |
-1.64M |
-1.959M |
Other
Operating
Expenses
|
1.948M |
1.293M |
1.119M |
2.15M |
0.278M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.027M |
Interest
Income
|
0.016M |
0M |
0M |
0.019M |
0.055M |
Net
Interest
Income
|
0.016M |
0M |
0M |
0.019M |
0.055M |
Income
Tax
Expense
|
-0.016M |
-0M |
- |
0.443M |
-0.027M |
Total
Revenue
|
0.025M |
0.167M |
0.097M |
0.047M |
0.346M |
Total
Operating
Expenses
|
1.948M |
1.178M |
0.995M |
2.15M |
- |
Cost
Of
Revenue
|
0M |
0.115M |
0.124M |
0.172M |
0.203M |
Total
Other
Income
Expense
Net
|
0.011M |
0.014M |
0.01M |
-0.189M |
0.155M |
Net
Income
From
Continuing
Ops
|
-1.897M |
-1.111M |
-1.205M |
-2.388M |
-1.723M |
Net
Income
Applicable
To
Common
Shares
|
-1.927M |
-1.111M |
-1.205M |
-2.388M |
-1.676M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.577M |
2.258M |
2.931M |
1.904M |
0.624M |
Intangible
Assets
|
- |
0.014M |
0.014M |
0.004M |
0M |
Other
Current
Assets
|
0.059M |
-0M |
0.001M |
0.002M |
0.089M |
Total
Liab
|
0.911M |
0.355M |
0.253M |
0.58M |
0.284M |
Total
Stockholder
Equity
|
0.997M |
1.903M |
2.678M |
1.324M |
0.34M |
Other
Current
Liab
|
0.167M |
0.258M |
0.18M |
0.455M |
0.215M |
Common
Stock
|
14.076M |
13.928M |
12.901M |
10.556M |
8.243M |
Capital
Stock
|
- |
13.928M |
12.901M |
10.455M |
8.243M |
Retained
Earnings
|
-13.169M |
-11.695M |
-9.254M |
-7.949M |
-7.043M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.072M |
Cash
|
0.716M |
2.133M |
2.803M |
1.719M |
0.425M |
Cash
And
Equivalents
|
- |
2.133M |
2.803M |
1.719M |
0.425M |
Total
Current
Liabilities
|
0.911M |
0.355M |
0.253M |
0.58M |
0.284M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.156M |
-2.133M |
-2.803M |
-1.719M |
-0.425M |
Short
Term
Debt
|
0.56M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.56M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.025M |
-0.969M |
-0.295M |
-0.101M |
Property
Plant
Equipment
|
- |
0M |
0.01M |
- |
0M |
Total
Current
Assets
|
1.577M |
2.244M |
2.908M |
1.9M |
0.552M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.802M |
0.032M |
0.019M |
0.12M |
0.167M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.079M |
0.021M |
0.045M |
-0.129M |
Accounts
Payable
|
0.184M |
0.097M |
0.073M |
0.125M |
0.068M |
Accumulated
Other
Comprehensive
Income
|
0.09M |
-0.304M |
-0.969M |
-0.988M |
-0.759M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
0.014M |
0.023M |
0.004M |
0.072M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0M |
-0.025M |
-0.004M |
-0.036M |
-0.137M |
Total
Cashflows
From
Investing
Activities
|
-0M |
-0.025M |
-0.004M |
-0.036M |
-0.137M |
Total
Cash
From
Financing
Activities
|
1.176M |
2.258M |
2.371M |
2.371M |
2.371M |
Net
Income
|
-1.897M |
-1.111M |
-1.205M |
-2.388M |
-1.676M |
Change
In
Cash
|
-0.67M |
1.084M |
1.295M |
-1.89M |
-2.202M |
Begin
Period
Cash
Flow
|
2.803M |
1.719M |
0.425M |
2.315M |
4.516M |
End
Period
Cash
Flow
|
2.133M |
2.803M |
1.719M |
0.425M |
2.315M |
Total
Cash
From
Operating
Activities
|
-1.846M |
-1.149M |
-1.049M |
-1.866M |
-2.064M |
Depreciation
|
0.001M |
0.002M |
0.002M |
0.061M |
0.033M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
-0.038M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.021M |
-0.021M |
-0.021M |
- |
Sale
Purchase
Of
Stock
|
-0.024M |
-0.014M |
2.407M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0M |
-0.025M |
-0.037M |
-0.036M |
-0.037M |
Capital
Expenditures
|
0M |
0.025M |
0.004M |
0.036M |
0.089M |
Change
In
Working
Capital
|
0.016M |
0M |
0.01M |
0.115M |
0.06M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0M |
-0.025M |
-0.004M |
-0.036M |
-2.164M |