Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.881M |
-5.709M |
-3.359M |
-3.247M |
-3.766M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.619M |
-7.383M |
-3.458M |
-3.324M |
-3.766M |
Selling
General
Administrative
|
1.707M |
1.735M |
1.159M |
1.236M |
1.814M |
Gross
Profit
|
0.141M |
0.044M |
0.008M |
0.034M |
-0.057M |
Reconciled
Depreciation
|
0.358M |
0.272M |
0.336M |
0.347M |
0.295M |
Ebit
|
-3.143M |
-3.939M |
-3.349M |
-3.24M |
-2.875M |
Ebitda
|
-2.784M |
-3.667M |
-3.09M |
-2.997M |
-2.58M |
Depreciation
And
Amortization
|
0.358M |
0.272M |
0.259M |
0.243M |
0.295M |
Operating
Income
|
-3.143M |
-3.939M |
-3.349M |
-3.24M |
-2.875M |
Other
Operating
Expenses
|
3.4M |
4.026M |
3.491M |
3.493M |
2.952M |
Interest
Expense
|
1.738M |
1.674M |
0.01M |
0.007M |
0.892M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.038M |
1.674M |
0.003M |
0.031M |
0.042M |
Net
Interest
Income
|
-1.7M |
-1.674M |
0.004M |
0.044M |
-1.263M |
Income
Tax
Expense
|
1.738M |
1.674M |
0.099M |
0.077M |
0M |
Total
Revenue
|
0.219M |
0.087M |
0.04M |
0.145M |
0.077M |
Total
Operating
Expenses
|
3.322M |
3.983M |
3.459M |
3.381M |
2.818M |
Cost
Of
Revenue
|
0.078M |
0.042M |
0.032M |
0.112M |
0.134M |
Total
Other
Income
Expense
Net
|
-1.738M |
-1.77M |
-0.01M |
-0.007M |
-0.892M |
Net
Income
From
Continuing
Ops
|
-4.881M |
-5.709M |
-4.361M |
-4.466M |
-5.336M |
Net
Income
Applicable
To
Common
Shares
|
-4.881M |
-5.709M |
-3.359M |
-3.129M |
-3.766M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2.952M |
4.157M |
4.589M |
3.194M |
3.604M |
Intangible
Assets
|
- |
1.038M |
0.67M |
0.965M |
1.156M |
Other
Current
Assets
|
- |
- |
0.042M |
0.099M |
0.12M |
Total
Liab
|
2.268M |
1.295M |
4.695M |
1.196M |
1.216M |
Total
Stockholder
Equity
|
0.684M |
2.862M |
-0.106M |
1.998M |
2.388M |
Other
Current
Liab
|
0.046M |
0.051M |
0.035M |
0.012M |
0.016M |
Common
Stock
|
35.334M |
22.159M |
16.481M |
13.375M |
10.791M |
Capital
Stock
|
- |
22.159M |
16.481M |
13.375M |
10.791M |
Retained
Earnings
|
-42.122M |
-24.239M |
-19.359M |
-13.65M |
-10.409M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
1.038M |
0.67M |
0.869M |
1.06M |
Cash
|
1.06M |
2.617M |
3.559M |
1.904M |
2.046M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.506M |
0.79M |
4.146M |
0.516M |
0.539M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
-0.799M |
-2.438M |
-0.141M |
-1.712M |
-1.805M |
Short
Term
Debt
|
0.261M |
0.178M |
3.418M |
0.006M |
0.067M |
Short
Long
Term
Debt
|
- |
0.178M |
3.418M |
- |
- |
Short
Long
Term
Debt
Total
|
0.261M |
0.178M |
3.418M |
0.192M |
0.241M |
Other
Stockholder
Equity
|
0M |
0.093M |
2.771M |
2.273M |
0.12M |
Property
Plant
Equipment
|
- |
0.075M |
0.029M |
0.022M |
0.089M |
Total
Current
Assets
|
1.925M |
3.043M |
3.89M |
2.207M |
2.358M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.022M |
0.025M |
- |
- |
Net
Receivables
|
0.504M |
0.255M |
0.242M |
0.234M |
0.135M |
Long
Term
Debt
|
- |
- |
0M |
0.186M |
0.168M |
Inventory
|
0.362M |
0.171M |
0.088M |
0.069M |
0.058M |
Accounts
Payable
|
1.199M |
0.561M |
0.693M |
0.499M |
0.456M |
Accumulated
Other
Comprehensive
Income
|
7.472M |
4.942M |
2.771M |
2.273M |
1.886M |
Non
Currrent
Assets
Other
|
0.95M |
- |
0M |
0M |
0M |
Non
Current
Assets
Total
|
1.027M |
1.114M |
0.699M |
0.987M |
1.246M |
Capital
Lease
Obligations
|
- |
- |
- |
0.008M |
0.104M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.186M |
0.174M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.691M |
-0.085M |
-0.076M |
-0.296M |
-0.246M |
Total
Cashflows
From
Investing
Activities
|
-0.691M |
-0.085M |
-0.067M |
-0.207M |
-0.174M |
Total
Cash
From
Financing
Activities
|
2.539M |
4.884M |
2.516M |
0.824M |
8.451M |
Net
Income
|
-6.619M |
-5.709M |
-3.359M |
-3.129M |
-3.766M |
Change
In
Cash
|
-0.942M |
1.655M |
-0.142M |
-1.988M |
5.651M |
Begin
Period
Cash
Flow
|
3.559M |
1.904M |
2.046M |
4.034M |
0.065M |
End
Period
Cash
Flow
|
2.617M |
3.559M |
1.904M |
2.046M |
5.715M |
Total
Cash
From
Operating
Activities
|
-6.26M |
-3.232M |
-2.788M |
-2.727M |
-1.766M |
Depreciation
|
0.358M |
0.272M |
0.336M |
0.347M |
0.295M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.019M |
-0.011M |
0.047M |
-0.042M |
Sale
Purchase
Of
Stock
|
2.642M |
3.314M |
2.622M |
0.916M |
4.487M |
Other
Cashflows
From
Financing
Activities
|
-0.103M |
1.689M |
-0.105M |
-0.092M |
2.308M |
Capital
Expenditures
|
0.691M |
0.085M |
0.058M |
0.207M |
0.007M |
Change
In
Working
Capital
|
0.017M |
0M |
0.006M |
0.011M |
0.001M |
Other
Non
Cash
Items
|
6.26M |
5.437M |
3.023M |
2.782M |
3.471M |
Free
Cash
Flow
|
-6.951M |
-3.317M |
-2.847M |
-2.934M |
-2.509M |