Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.249M |
-4.78M |
-4.36M |
-2.027M |
0.07M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.249M |
-4.78M |
-4.361M |
-2.031M |
-0.044M |
Selling
General
Administrative
|
1.636M |
2.071M |
1.268M |
2.401M |
1.605M |
Gross
Profit
|
1.438M |
1.361M |
0.92M |
0.546M |
0.239M |
Reconciled
Depreciation
|
0.001M |
0.001M |
0.001M |
- |
- |
Ebit
|
-4.232M |
-4.733M |
-2.151M |
-2.112M |
0.157M |
Ebitda
|
-4.231M |
-4.715M |
-2.141M |
- |
- |
Depreciation
And
Amortization
|
0.001M |
- |
0.01M |
- |
- |
Operating
Income
|
-4.232M |
-4.715M |
-2.151M |
-2.112M |
0.157M |
Other
Operating
Expenses
|
7.291M |
7.773M |
4.119M |
- |
1.917M |
Interest
Expense
|
0.018M |
0.065M |
2.219M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0.001M |
0.004M |
0.114M |
Interest
Income
|
0.113M |
0.047M |
0.14M |
0.085M |
0.087M |
Net
Interest
Income
|
0.095M |
-0.047M |
-2.741M |
- |
- |
Income
Tax
Expense
|
- |
- |
0.001M |
0.004M |
0.114M |
Total
Revenue
|
2.947M |
3.04M |
1.87M |
1.184M |
0.524M |
Total
Operating
Expenses
|
5.782M |
6.094M |
3.169M |
- |
- |
Cost
Of
Revenue
|
1.509M |
1.679M |
0.95M |
0.638M |
0.285M |
Total
Other
Income
Expense
Net
|
-0.017M |
-0.065M |
-2.209M |
- |
- |
Net
Income
From
Continuing
Ops
|
-4.249M |
-4.78M |
-5.662M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.249M |
-4.78M |
-4.361M |
-2.031M |
-0.044M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.426M |
3.029M |
4.74M |
5.216M |
0.85M |
Intangible
Assets
|
- |
0.04M |
0.06M |
0.15M |
0M |
Other
Current
Assets
|
0M |
- |
-0.001M |
- |
- |
Total
Liab
|
1.536M |
0.954M |
0.865M |
0.894M |
0.237M |
Total
Stockholder
Equity
|
-0.11M |
2.075M |
3.875M |
4.322M |
0.613M |
Other
Current
Liab
|
0.643M |
0.674M |
0.579M |
0.579M |
0.045M |
Common
Stock
|
23.5M |
13.436M |
11.061M |
7.781M |
0.002M |
Capital
Stock
|
- |
13.436M |
11.061M |
7.781M |
- |
Retained
Earnings
|
-23.61M |
-13.223M |
-8.974M |
-4.194M |
0.167M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
-0.001M |
- |
- |
Cash
|
0.252M |
1.521M |
4.142M |
4.63M |
0.58M |
Cash
And
Equivalents
|
- |
- |
4.142M |
4.63M |
0.58M |
Total
Current
Liabilities
|
1.52M |
0.954M |
0.828M |
0.765M |
0.237M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
0.274M |
-1.484M |
-4.069M |
-4.501M |
- |
Short
Term
Debt
|
0.51M |
0.037M |
0.036M |
0.048M |
0.04M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.526M |
0.037M |
0.073M |
0.129M |
- |
Other
Stockholder
Equity
|
- |
- |
1.788M |
0.735M |
0.444M |
Property
Plant
Equipment
|
- |
0.043M |
0.08M |
0.013M |
0.018M |
Total
Current
Assets
|
1.357M |
2.946M |
4.6M |
5.053M |
0.832M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.012M |
0.004M |
0.008M |
Net
Receivables
|
0.053M |
0.148M |
0.143M |
0.278M |
0.058M |
Long
Term
Debt
|
- |
- |
0M |
0.167M |
- |
Inventory
|
1.052M |
1.277M |
0.316M |
0.145M |
0.136M |
Accounts
Payable
|
0.366M |
0.243M |
0.213M |
0.186M |
0.035M |
Accumulated
Other
Comprehensive
Income
|
- |
1.862M |
1.788M |
0.735M |
- |
Non
Currrent
Assets
Other
|
0.029M |
0M |
- |
0M |
- |
Non
Current
Assets
Total
|
0.069M |
0.083M |
0.14M |
0.163M |
- |
Capital
Lease
Obligations
|
- |
0.037M |
0.073M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0.037M |
0.129M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.004M |
-0.087M |
-0.099M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.004M |
-0.087M |
-0.076M |
-0.016M |
-0.02M |
Total
Cash
From
Financing
Activities
|
2.208M |
3.415M |
5.694M |
5.694M |
-0.289M |
Net
Income
|
-4.249M |
-4.78M |
-4.361M |
-2.031M |
-0.044M |
Change
In
Cash
|
-2.621M |
-0.488M |
4.05M |
-1.817M |
-0.016M |
Begin
Period
Cash
Flow
|
4.142M |
4.63M |
0.58M |
- |
- |
End
Period
Cash
Flow
|
1.521M |
4.142M |
4.63M |
0.753M |
- |
Total
Cash
From
Operating
Activities
|
-4.829M |
-3.816M |
-1.568M |
-1.801M |
0.293M |
Depreciation
|
0.061M |
0.11M |
0.01M |
0.009M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.008M |
-0.008M |
0.004M |
-0.001M |
-0.007M |
Dividends
Paid
|
- |
- |
- |
- |
0.289M |
Change
To
Inventory
|
-0.962M |
-0.17M |
-0.009M |
-0.064M |
-0.072M |
Sale
Purchase
Of
Stock
|
- |
3.425M |
4.514M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.036M |
-0.01M |
0.138M |
0M |
-0.289M |
Capital
Expenditures
|
0.004M |
0.079M |
0.08M |
0.015M |
0.013M |
Change
In
Working
Capital
|
- |
-0.052M |
0.269M |
-0.104M |
0.301M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.004M |
-0.079M |
-0.08M |
- |
- |