Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.342M |
-3.416M |
-2.635M |
0.85M |
-3.991M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.349M |
-4.57M |
-3.418M |
0.38M |
-3.991M |
Selling
General
Administrative
|
2.263M |
2.595M |
1.787M |
1.293M |
2.752M |
Gross
Profit
|
0.87M |
0.508M |
0.241M |
4.024M |
0.699M |
Reconciled
Depreciation
|
0.23M |
0.666M |
0.537M |
0.683M |
0.726M |
Ebit
|
-2.566M |
-3.406M |
-2.629M |
0.97M |
-3.991M |
Ebitda
|
-2.336M |
-2.978M |
-2.092M |
1.653M |
-3.265M |
Depreciation
And
Amortization
|
0.23M |
0.429M |
0.537M |
0.683M |
0.726M |
Operating
Income
|
-2.566M |
-3.406M |
-2.629M |
0.97M |
-5.325M |
Other
Operating
Expenses
|
4.193M |
5.344M |
3.792M |
3.736M |
6.578M |
Interest
Expense
|
0.006M |
0.01M |
0.006M |
0.011M |
0.091M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.004M |
0.001M |
0.001M |
0.008M |
0.042M |
Net
Interest
Income
|
-0.002M |
-0.015M |
-0.005M |
-0.003M |
0.042M |
Income
Tax
Expense
|
0.006M |
1.154M |
0.784M |
0.47M |
- |
Total
Revenue
|
1.206M |
0.794M |
0.385M |
4.238M |
1.252M |
Total
Operating
Expenses
|
3.933M |
5.059M |
3.648M |
3.521M |
6.024M |
Cost
Of
Revenue
|
0.336M |
0.286M |
0.144M |
0.215M |
0.553M |
Total
Other
Income
Expense
Net
|
0.224M |
-0.01M |
-0.006M |
-0.12M |
1.334M |
Net
Income
From
Continuing
Ops
|
-2.342M |
-5.154M |
-2.635M |
0.85M |
-3.991M |
Net
Income
Applicable
To
Common
Shares
|
-2.342M |
-3.416M |
-2.635M |
0.85M |
-3.991M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7.319M |
3.346M |
5.246M |
3.355M |
5.315M |
Intangible
Assets
|
- |
0.026M |
0.102M |
0.431M |
0.857M |
Other
Current
Assets
|
0.303M |
0.235M |
0.219M |
0.239M |
0.163M |
Total
Liab
|
0.942M |
0.921M |
0.709M |
0.7M |
0.556M |
Total
Stockholder
Equity
|
6.378M |
2.425M |
4.537M |
2.654M |
4.759M |
Other
Current
Liab
|
0.513M |
0.483M |
0.54M |
0.42M |
0.359M |
Common
Stock
|
244.606M |
237.529M |
237.602M |
232.778M |
232.632M |
Capital
Stock
|
- |
237.529M |
237.602M |
232.778M |
232.632M |
Retained
Earnings
|
-239.628M |
-264.104M |
-262.067M |
-258.661M |
-256.026M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
5.504M |
1.468M |
3.265M |
1.873M |
3.211M |
Cash
And
Equivalents
|
- |
1.468M |
3.265M |
1.873M |
3.211M |
Total
Current
Liabilities
|
0.843M |
0.746M |
0.696M |
0.604M |
0.545M |
Current
Deferred
Revenue
|
0.158M |
- |
- |
- |
- |
Net
Debt
|
-5.329M |
-1.222M |
-3.171M |
-1.707M |
-3.113M |
Short
Term
Debt
|
0.077M |
0.071M |
0.08M |
0.073M |
0.089M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.175M |
0.246M |
0.094M |
0.166M |
0.097M |
Other
Stockholder
Equity
|
- |
0.025M |
29.002M |
28.537M |
28.153M |
Property
Plant
Equipment
|
- |
0.468M |
0.336M |
0.233M |
0.18M |
Total
Current
Assets
|
7.004M |
2.851M |
4.808M |
2.691M |
4.278M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.086M |
- |
- |
- |
Net
Receivables
|
1.1M |
0.746M |
1.127M |
0.479M |
0.755M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.097M |
0.402M |
0.197M |
0.1M |
0.149M |
Accounts
Payable
|
0.095M |
0.191M |
0.075M |
0.11M |
0.097M |
Accumulated
Other
Comprehensive
Income
|
1.4M |
29M |
29.002M |
28.537M |
28.153M |
Non
Currrent
Assets
Other
|
-0M |
- |
- |
- |
1.037M |
Non
Current
Assets
Total
|
0.316M |
0.494M |
0.438M |
0.664M |
1.037M |
Capital
Lease
Obligations
|
- |
0.246M |
0.094M |
0.166M |
0.097M |
Long
Term
Debt
Total
|
- |
0.175M |
0.014M |
0.093M |
0.008M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.053M |
-0.259M |
-0.004M |
0.011M |
0.042M |
Total
Cashflows
From
Investing
Activities
|
-0.053M |
-0.202M |
-0.004M |
0.011M |
0.042M |
Total
Cash
From
Financing
Activities
|
-0.078M |
4.693M |
-0.083M |
-0.089M |
1.358M |
Net
Income
|
-2.349M |
-5.154M |
-2.635M |
0.85M |
-3.991M |
Change
In
Cash
|
-1.797M |
1.392M |
-1.338M |
1.099M |
-0.787M |
Begin
Period
Cash
Flow
|
3.265M |
1.873M |
3.211M |
2.111M |
2.899M |
End
Period
Cash
Flow
|
1.468M |
3.265M |
1.873M |
3.211M |
2.111M |
Total
Cash
From
Operating
Activities
|
-2.273M |
0.429M |
-1.424M |
1.178M |
-2.187M |
Depreciation
|
0.076M |
0.429M |
0.537M |
0.683M |
0.726M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.001M |
0.011M |
0.042M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.205M |
-0.097M |
0.049M |
-0.049M |
0.192M |
Sale
Purchase
Of
Stock
|
0.002M |
-0.294M |
- |
0M |
-0.013M |
Other
Cashflows
From
Financing
Activities
|
-0.08M |
-0.072M |
-0.083M |
-0.089M |
-2.187M |
Capital
Expenditures
|
0.053M |
0.203M |
0.005M |
0.005M |
0M |
Change
In
Working
Capital
|
1.044M |
0.516M |
0.78M |
0.088M |
2.659M |
Other
Non
Cash
Items
|
2.273M |
4.725M |
2.098M |
-1.533M |
3.265M |
Free
Cash
Flow
|
-2.326M |
-0.203M |
-1.429M |
1.178M |
-2.188M |