Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.53M |
-1.772M |
-0.685M |
-0.778M |
-0.728M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.72M |
-1.832M |
-0.746M |
-0.778M |
-1.252M |
Selling
General
Administrative
|
0.946M |
0.752M |
0.523M |
0.473M |
0.777M |
Gross
Profit
|
0.586M |
0.447M |
0.375M |
0.278M |
0.51M |
Reconciled
Depreciation
|
0.013M |
0.07M |
0.1M |
0.245M |
0.502M |
Ebit
|
-1.458M |
-0.865M |
-0.744M |
-0.845M |
-0.203M |
Ebitda
|
-1.445M |
-0.795M |
-0.666M |
-0.673M |
0.152M |
Depreciation
And
Amortization
|
0.013M |
0.07M |
0.077M |
0.172M |
0.355M |
Operating
Income
|
-1.458M |
-0.865M |
-0.744M |
-0.845M |
-0.203M |
Other
Operating
Expenses
|
2.077M |
1.74M |
1.619M |
1.379M |
2.235M |
Interest
Expense
|
1.072M |
0.906M |
0.059M |
0.006M |
0.525M |
Tax
Provision
|
0.19M |
0.06M |
0.08M |
0M |
0M |
Interest
Income
|
0.017M |
0M |
0.017M |
0M |
0M |
Net
Interest
Income
|
-1.055M |
-0.906M |
0.017M |
0M |
-0.743M |
Income
Tax
Expense
|
0.19M |
0.06M |
0.062M |
-0M |
0.525M |
Total
Revenue
|
1.013M |
0.886M |
0.875M |
0.535M |
0.96M |
Total
Operating
Expenses
|
1.65M |
1.301M |
1.118M |
1.123M |
1.785M |
Cost
Of
Revenue
|
0.427M |
0.439M |
0.5M |
0.257M |
0.45M |
Total
Other
Income
Expense
Net
|
-1.072M |
-0.906M |
0.059M |
0.067M |
-0.525M |
Net
Income
From
Continuing
Ops
|
-2.72M |
-1.832M |
-0.969M |
-1.111M |
-1.031M |
Net
Income
Applicable
To
Common
Shares
|
-2.72M |
-1.832M |
-0.746M |
-0.778M |
-0.728M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11.947M |
9.353M |
10.055M |
2.11M |
4.137M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
- |
- |
- |
0M |
Total
Liab
|
1.614M |
1.256M |
1.874M |
0.455M |
1.736M |
Total
Stockholder
Equity
|
10.333M |
8.097M |
8.181M |
1.655M |
2.401M |
Other
Current
Liab
|
- |
- |
- |
- |
1.378M |
Common
Stock
|
86.874M |
59.092M |
56.87M |
50.665M |
50.665M |
Capital
Stock
|
- |
59.092M |
56.87M |
50.665M |
50.665M |
Retained
Earnings
|
-81.294M |
-56.402M |
-53.681M |
-51.85M |
-51.104M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.182M |
0.407M |
0.597M |
Cash
|
3.021M |
6.512M |
8.683M |
0.662M |
1.669M |
Cash
And
Equivalents
|
- |
6.512M |
8.683M |
0.662M |
1.669M |
Total
Current
Liabilities
|
1.315M |
1.055M |
1.674M |
0.26M |
1.542M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
1.378M |
Net
Debt
|
-3.021M |
-6.512M |
-7.316M |
-0.662M |
-1.669M |
Short
Term
Debt
|
- |
0M |
1.367M |
0M |
-1.378M |
Short
Long
Term
Debt
|
- |
- |
1.367M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
1.367M |
- |
- |
Other
Stockholder
Equity
|
- |
5.407M |
4.992M |
2.84M |
2.84M |
Property
Plant
Equipment
|
- |
1.449M |
0.468M |
0.419M |
1.363M |
Total
Current
Assets
|
5.126M |
7.722M |
9.404M |
1.284M |
2.177M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.723M |
0.898M |
0.469M |
0.324M |
0.042M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.382M |
0.311M |
0.251M |
0.299M |
0.465M |
Accounts
Payable
|
1.315M |
1.055M |
0.307M |
0.26M |
0.163M |
Accumulated
Other
Comprehensive
Income
|
4.753M |
5.407M |
4.992M |
2.84M |
2.84M |
Non
Currrent
Assets
Other
|
3.552M |
0.182M |
0.182M |
0.407M |
0.597M |
Non
Current
Assets
Total
|
6.821M |
1.632M |
0.65M |
0.826M |
1.96M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.16M |
-0.043M |
-0.798M |
1.326M |
-2.2M |
Total
Cashflows
From
Investing
Activities
|
-1.16M |
-0.043M |
-0.615M |
0.929M |
-1.553M |
Total
Cash
From
Financing
Activities
|
0.09M |
8.755M |
8.755M |
8.755M |
2.278M |
Net
Income
|
-2.72M |
-1.832M |
-0.746M |
-0.778M |
-0.728M |
Change
In
Cash
|
-2.171M |
8.022M |
-0.371M |
0.615M |
0.231M |
Begin
Period
Cash
Flow
|
8.683M |
0.662M |
-0.018M |
1.055M |
0.823M |
End
Period
Cash
Flow
|
6.512M |
8.683M |
-0.371M |
1.669M |
1.055M |
Total
Cash
From
Operating
Activities
|
-2.707M |
-0.538M |
-0.379M |
-0.308M |
-0.519M |
Depreciation
|
0.013M |
0.07M |
0.1M |
0.245M |
0.502M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.225M |
0M |
1.278M |
-0.497M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.059M |
0.047M |
0.167M |
-0.148M |
-0.148M |
Sale
Purchase
Of
Stock
|
0.09M |
-0.33M |
- |
0M |
-0.004M |
Other
Cashflows
From
Financing
Activities
|
-1.16M |
3.598M |
-0.371M |
0.929M |
1.656M |
Capital
Expenditures
|
1.16M |
0.268M |
0.371M |
0.033M |
0.974M |
Change
In
Working
Capital
|
0.017M |
0M |
0.013M |
0M |
0M |
Other
Non
Cash
Items
|
2.707M |
1.762M |
0.646M |
0.533M |
0.225M |
Free
Cash
Flow
|
-3.868M |
-0.806M |
-0.371M |
-0.033M |
-0.974M |