Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.731M |
-10.377M |
-11.935M |
-2.188M |
-2.789M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.479M |
-10.345M |
-11.935M |
-2.188M |
-2.789M |
Selling
General
Administrative
|
8.489M |
20.008M |
15.063M |
0.939M |
4.19M |
Gross
Profit
|
13.609M |
6.763M |
2.751M |
0.332M |
- |
Reconciled
Depreciation
|
1.874M |
0.61M |
0.248M |
- |
- |
Ebit
|
-8.38M |
-10.34M |
-11.804M |
-2.278M |
-2.728M |
Ebitda
|
-6.506M |
-9.729M |
-11.556M |
-2.078M |
- |
Depreciation
And
Amortization
|
1.874M |
0.61M |
0.248M |
0.2M |
- |
Operating
Income
|
-7.435M |
-10.927M |
-11.804M |
-2.278M |
-2.71M |
Other
Operating
Expenses
|
32.284M |
20.39M |
15.705M |
4.156M |
0.002M |
Interest
Expense
|
- |
0.038M |
0.131M |
0M |
0M |
Tax
Provision
|
-0.251M |
-0.033M |
0M |
0M |
0M |
Interest
Income
|
0.061M |
0.472M |
0.003M |
0.036M |
0.061M |
Net
Interest
Income
|
-0.033M |
0.434M |
-0.128M |
- |
- |
Income
Tax
Expense
|
-0.251M |
-0.033M |
0.49M |
- |
- |
Total
Revenue
|
23.391M |
10.05M |
3.145M |
2M |
1.579M |
Total
Operating
Expenses
|
22.546M |
21.004M |
15.311M |
2.488M |
- |
Cost
Of
Revenue
|
9.782M |
3.286M |
0.394M |
1.668M |
- |
Total
Other
Income
Expense
Net
|
1.239M |
0.143M |
0.359M |
0.09M |
- |
Net
Income
From
Continuing
Ops
|
-7.479M |
-10.345M |
-11.935M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-7.479M |
-10.345M |
-11.935M |
-2.188M |
-2.789M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
31.879M |
30.918M |
16.848M |
19.551M |
2.264M |
Intangible
Assets
|
9.392M |
1.582M |
0.775M |
0.758M |
0.494M |
Other
Current
Assets
|
0.775M |
0.397M |
0.226M |
0.253M |
0.322M |
Total
Liab
|
13.275M |
9.321M |
2.872M |
1.137M |
3.248M |
Total
Stockholder
Equity
|
18.603M |
21.598M |
13.976M |
18.415M |
-0.984M |
Other
Current
Liab
|
3.66M |
0.451M |
1.181M |
0.491M |
1.251M |
Common
Stock
|
58.532M |
54.271M |
36.904M |
36.531M |
5.13M |
Capital
Stock
|
58.532M |
54.271M |
36.904M |
36.531M |
- |
Retained
Earnings
|
-39.66M |
-32.015M |
-21.67M |
-15.955M |
-7.547M |
Good
Will
|
14.25M |
20.424M |
2.832M |
2.832M |
- |
Other
Assets
|
0.01M |
0.01M |
0M |
- |
- |
Cash
|
3.087M |
5.562M |
12.487M |
18.324M |
1.262M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.054M |
8.027M |
2.821M |
0.957M |
3.222M |
Current
Deferred
Revenue
|
2.303M |
5.214M |
0.846M |
0.115M |
- |
Net
Debt
|
-0.222M |
-4.059M |
-12.458M |
-18.105M |
- |
Short
Term
Debt
|
0.543M |
0.352M |
0.028M |
0.079M |
1.531M |
Short
Long
Term
Debt
|
0.186M |
0.16M |
0.028M |
- |
- |
Short
Long
Term
Debt
Total
|
2.866M |
1.503M |
0.028M |
0.219M |
- |
Other
Stockholder
Equity
|
-0.269M |
-0.658M |
-1.257M |
0.7M |
0.433M |
Property
Plant
Equipment
|
2.73M |
1.482M |
0.069M |
0.216M |
- |
Total
Current
Assets
|
5.495M |
7.419M |
13.173M |
18.577M |
1.769M |
Long
Term
Investments
|
0.01M |
0.01M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.168M |
0.196M |
0.141M |
0.141M |
- |
Long
Term
Debt
|
0.016M |
0.036M |
0M |
- |
- |
Inventory
|
1.493M |
0.921M |
0.181M |
0.181M |
- |
Accounts
Payable
|
2.547M |
2.01M |
0.765M |
0.273M |
- |
Accumulated
Other
Comprehensive
Income
|
-0.269M |
-0.658M |
-1.257M |
-2.162M |
- |
Non
Currrent
Assets
Other
|
0.01M |
0.01M |
0.01M |
- |
- |
Non
Current
Assets
Total
|
26.383M |
23.499M |
3.675M |
0.974M |
- |
Capital
Lease
Obligations
|
2.664M |
1.307M |
- |
0.219M |
- |
Long
Term
Debt
Total
|
2.323M |
1.151M |
0M |
0.14M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.658M |
-6.289M |
-1.343M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.658M |
-6.289M |
-1.343M |
-0.43M |
-0.331M |
Total
Cash
From
Financing
Activities
|
3.159M |
5.766M |
16.571M |
2.38M |
1.469M |
Net
Income
|
-7.479M |
-10.51M |
-11.935M |
-2.188M |
-2.789M |
Change
In
Cash
|
-2.475M |
-6.924M |
11.502M |
-0.277M |
-0.42M |
Begin
Period
Cash
Flow
|
5.562M |
12.487M |
0.985M |
1.262M |
- |
End
Period
Cash
Flow
|
3.087M |
5.562M |
12.487M |
0.985M |
1.262M |
Total
Cash
From
Operating
Activities
|
-3.977M |
-6.401M |
-3.726M |
-2.228M |
-1.557M |
Depreciation
|
1.311M |
0.526M |
0.011M |
0.035M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
0M |
-5.244M |
-1.01M |
- |
- |
Dividends
Paid
|
-0.059M |
- |
-0.011M |
- |
- |
Change
To
Inventory
|
-0.571M |
-0.465M |
-0.122M |
-0.122M |
-0.122M |
Sale
Purchase
Of
Stock
|
-0.178M |
-0.211M |
-1.05M |
2.502M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.158M |
-0.066M |
5.616M |
2.411M |
-0.018M |
Capital
Expenditures
|
1.658M |
1.171M |
0.333M |
0.08M |
0.015M |
Change
In
Working
Capital
|
-0.615M |
-0.429M |
-0.262M |
-0.008M |
0.268M |
Other
Non
Cash
Items
|
2.191M |
3.583M |
11.935M |
-0.075M |
- |
Free
Cash
Flow
|
-5.635M |
-7.572M |
-0.333M |
-2.228M |
- |