Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.683M |
-9.35M |
-11.912M |
-14.352M |
-13.748M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.834M |
-9.357M |
-11.836M |
-16.527M |
-13.748M |
Selling
General
Administrative
|
5.385M |
3.907M |
3.144M |
8.447M |
14.177M |
Gross
Profit
|
9.15M |
6.94M |
2.917M |
3.51M |
2.474M |
Reconciled
Depreciation
|
0.897M |
0.79M |
0.911M |
0.807M |
- |
Ebit
|
-13.548M |
-9.6M |
-12.521M |
-12.251M |
-13.815M |
Ebitda
|
-12.651M |
-8.81M |
-11.819M |
-11.685M |
- |
Depreciation
And
Amortization
|
0.897M |
0.79M |
0.702M |
0.565M |
- |
Operating
Income
|
-13.548M |
-9.6M |
-12.521M |
-12.251M |
-13.815M |
Other
Operating
Expenses
|
25.305M |
18.555M |
15.972M |
16.597M |
0.035M |
Interest
Expense
|
-0.016M |
1.041M |
0.609M |
2.101M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.013M |
0.126M |
0.139M |
1.851M |
0.067M |
Net
Interest
Income
|
-0.016M |
0M |
0.112M |
-2.656M |
- |
Income
Tax
Expense
|
-0.849M |
0.008M |
-0.076M |
2.175M |
- |
Total
Revenue
|
11.713M |
8.948M |
3.441M |
4.061M |
2.845M |
Total
Operating
Expenses
|
22.742M |
16.548M |
15.448M |
16.047M |
16.659M |
Cost
Of
Revenue
|
2.563M |
2.007M |
0.524M |
0.55M |
0.37M |
Total
Other
Income
Expense
Net
|
0.865M |
0.25M |
0.609M |
-2.101M |
0.067M |
Net
Income
From
Continuing
Ops
|
-12.683M |
-9.35M |
-15.466M |
-20.485M |
-13.748M |
Net
Income
Applicable
To
Common
Shares
|
-12.683M |
-9.35M |
-11.912M |
-14.352M |
-13.748M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17.9M |
12.46M |
13.717M |
23.639M |
22.7M |
Intangible
Assets
|
2.387M |
2.41M |
2.532M |
2.335M |
2.164M |
Other
Current
Assets
|
- |
0.542M |
0.476M |
0.452M |
0.333M |
Total
Liab
|
5.079M |
4.424M |
2.95M |
4.726M |
3.336M |
Total
Stockholder
Equity
|
12.821M |
8.036M |
10.766M |
18.913M |
19.363M |
Other
Current
Liab
|
- |
1.1M |
0.767M |
0.574M |
0.518M |
Common
Stock
|
- |
113.527M |
102.921M |
101.281M |
90.694M |
Capital
Stock
|
133.824M |
113.527M |
102.921M |
101.281M |
90.694M |
Retained
Earnings
|
-78.511M |
-63.129M |
-50.445M |
-41.096M |
-29.184M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.037M |
1.522M |
1.408M |
1.325M |
Cash
|
9.239M |
5.074M |
7.001M |
8.1M |
16.911M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.837M |
2.607M |
1.54M |
3.226M |
1.718M |
Current
Deferred
Revenue
|
- |
0.275M |
0.091M |
1.91M |
0.375M |
Net
Debt
|
- |
-3.854M |
-6.725M |
-7.814M |
-16.428M |
Short
Term
Debt
|
- |
0.258M |
0.166M |
0.171M |
0.196M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.22M |
0.276M |
0.287M |
0.482M |
Other
Stockholder
Equity
|
- |
-1.906M |
-41.709M |
-41.273M |
0M |
Property
Plant
Equipment
|
- |
1.75M |
0.916M |
1.015M |
1.215M |
Total
Current
Assets
|
13.96M |
8.263M |
10.232M |
20.252M |
19.284M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.038M |
0.038M |
0.367M |
7.239M |
- |
Net
Receivables
|
3.461M |
1.739M |
0.887M |
3.388M |
1.64M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.721M |
0.871M |
1.501M |
1.072M |
0.4M |
Accounts
Payable
|
1.411M |
0.974M |
0.516M |
0.571M |
0.628M |
Accumulated
Other
Comprehensive
Income
|
- |
-42.362M |
-41.709M |
-41.273M |
-42.147M |
Non
Currrent
Assets
Other
|
- |
0.037M |
0.037M |
0.037M |
0.037M |
Non
Current
Assets
Total
|
3.94M |
4.197M |
3.485M |
3.387M |
3.416M |
Capital
Lease
Obligations
|
0.962M |
1.22M |
0.276M |
0.372M |
0.689M |
Long
Term
Debt
Total
|
- |
0.962M |
0.11M |
0.116M |
0.286M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.476M |
-0.717M |
-0.892M |
-2.295M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.476M |
-0.717M |
-0.687M |
-1.608M |
-0.993M |
Total
Cash
From
Financing
Activities
|
10.247M |
1.427M |
10.71M |
23.684M |
17.979M |
Net
Income
|
-11.834M |
-9.35M |
-11.303M |
-16.453M |
-13.748M |
Change
In
Cash
|
-2.257M |
-7.971M |
-1.571M |
9.7M |
4.613M |
Begin
Period
Cash
Flow
|
7.368M |
15.339M |
16.911M |
7.211M |
- |
End
Period
Cash
Flow
|
5.111M |
7.368M |
15.339M |
16.911M |
10.293M |
Total
Cash
From
Operating
Activities
|
-10.937M |
-8.264M |
-11.907M |
-12.332M |
-12.253M |
Depreciation
|
0.897M |
0.79M |
0.702M |
0.565M |
0.203M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
-0.142M |
- |
Change
To
Inventory
|
0.557M |
-0.389M |
-0.63M |
-0.223M |
-0.229M |
Sale
Purchase
Of
Stock
|
-0.386M |
-0.006M |
-0.388M |
-1.718M |
10.792M |
Other
Cashflows
From
Financing
Activities
|
-0.253M |
-0.213M |
-0.223M |
0.073M |
-0.557M |
Capital
Expenditures
|
0.476M |
0.717M |
0.687M |
1.608M |
0.345M |
Change
In
Working
Capital
|
- |
-17.777M |
-14.857M |
-15.594M |
-15.386M |
Other
Non
Cash
Items
|
10.937M |
8.559M |
11.001M |
13.545M |
- |
Free
Cash
Flow
|
-11.413M |
-8.981M |
-12.593M |
-13.94M |
- |