Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.208M |
-2.727M |
-2.793M |
-3.511M |
-1.418M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.208M |
-2.729M |
-2.801M |
-3.511M |
-1.418M |
Selling
General
Administrative
|
4.752M |
3.648M |
3.833M |
2.672M |
1.212M |
Gross
Profit
|
2.052M |
2.084M |
2.559M |
0.268M |
0.013M |
Reconciled
Depreciation
|
0.252M |
0.594M |
0.421M |
0.078M |
0.012M |
Ebit
|
-2.971M |
-2.717M |
-2.456M |
-2.839M |
-1.619M |
Ebitda
|
-2.954M |
-2.122M |
-2.034M |
-2.761M |
-1.607M |
Depreciation
And
Amortization
|
- |
0.594M |
0.421M |
0.078M |
0.012M |
Operating
Income
|
-3.206M |
-2.717M |
-2.456M |
-2.839M |
-1.619M |
Other
Operating
Expenses
|
- |
4.819M |
5.214M |
3.375M |
1.632M |
Interest
Expense
|
0.002M |
0.01M |
0M |
0M |
0.285M |
Tax
Provision
|
0M |
0.003M |
0.008M |
0M |
0M |
Interest
Income
|
0.002M |
0.002M |
0.008M |
1.042M |
0.285M |
Net
Interest
Income
|
0.061M |
-0.007M |
0.008M |
0.019M |
-0.275M |
Income
Tax
Expense
|
- |
0.003M |
0.008M |
0.249M |
-0.01M |
Total
Revenue
|
2.115M |
2.084M |
2.559M |
0.268M |
0.013M |
Total
Operating
Expenses
|
- |
4.819M |
5.214M |
3.375M |
1.632M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.299M |
0.016M |
-0.146M |
-0.423M |
0.191M |
Net
Income
From
Continuing
Ops
|
-3.208M |
-2.729M |
-2.801M |
-3.511M |
-1.418M |
Net
Income
Applicable
To
Common
Shares
|
-3.208M |
-2.729M |
-2.801M |
-3.511M |
-1.418M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.619M |
6.409M |
3.654M |
6.649M |
1.755M |
Intangible
Assets
|
0M |
0.538M |
0.895M |
0.78M |
- |
Other
Current
Assets
|
0.117M |
0.125M |
0.019M |
0.015M |
0.009M |
Total
Liab
|
1.774M |
1.394M |
1.321M |
1.307M |
0.113M |
Total
Stockholder
Equity
|
1.845M |
5.015M |
2.333M |
5.342M |
1.642M |
Other
Current
Liab
|
1.103M |
0.62M |
1.267M |
0.585M |
0.088M |
Common
Stock
|
29.322M |
29.322M |
24.052M |
23.976M |
17.686M |
Capital
Stock
|
29.322M |
29.322M |
24.052M |
23.976M |
17.686M |
Retained
Earnings
|
-28.491M |
-25.283M |
-22.554M |
-19.752M |
-16.242M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.043M |
- |
- |
Cash
|
3.335M |
5.597M |
2.207M |
5.241M |
1.556M |
Cash
And
Equivalents
|
3.335M |
5.597M |
2.207M |
5.241M |
1.556M |
Total
Current
Liabilities
|
1.693M |
1.324M |
1.12M |
1.286M |
0.113M |
Current
Deferred
Revenue
|
- |
- |
0.271M |
0.366M |
- |
Net
Debt
|
- |
-5.597M |
-1.934M |
-5.241M |
-1.556M |
Short
Term
Debt
|
0M |
0M |
0.151M |
0.56M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.273M |
- |
- |
Other
Stockholder
Equity
|
1.014M |
0.977M |
0.835M |
1.119M |
0.198M |
Property
Plant
Equipment
|
0.03M |
0.023M |
0.254M |
0.005M |
0.004M |
Total
Current
Assets
|
3.589M |
5.849M |
2.463M |
5.864M |
1.752M |
Long
Term
Investments
|
- |
- |
0.043M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.071M |
0.057M |
0.049M |
0.415M |
0.196M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.069M |
0.188M |
0.193M |
- |
Accounts
Payable
|
0.009M |
0.103M |
0.065M |
0.334M |
0.026M |
Accumulated
Other
Comprehensive
Income
|
- |
0.977M |
0.835M |
1.119M |
0.198M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.03M |
0.56M |
1.192M |
0.785M |
0.004M |
Capital
Lease
Obligations
|
- |
- |
0.273M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.122M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.053M |
-0.107M |
-0.752M |
-0.442M |
0.004M |
Total
Cashflows
From
Investing
Activities
|
-0.053M |
-0.107M |
-0.752M |
-0.442M |
0.098M |
Total
Cash
From
Financing
Activities
|
0M |
5.128M |
-0.02M |
6.042M |
1.778M |
Net
Income
|
-3.208M |
-2.729M |
-2.801M |
-3.511M |
-1.418M |
Change
In
Cash
|
-2.262M |
3.39M |
-3.034M |
3.685M |
0.425M |
Begin
Period
Cash
Flow
|
5.597M |
2.207M |
5.241M |
1.556M |
1.13M |
End
Period
Cash
Flow
|
3.335M |
5.597M |
2.207M |
5.241M |
1.556M |
Total
Cash
From
Operating
Activities
|
-2.193M |
-1.628M |
-2.265M |
-1.915M |
-1.45M |
Depreciation
|
0.252M |
0.594M |
0.421M |
0.078M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
-0.032M |
0.019M |
-0.047M |
0.009M |
0.093M |
Dividends
Paid
|
- |
-0.138M |
-0.046M |
-6.042M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.422M |
-0.004M |
-0.122M |
1.906M |
Other
Cashflows
From
Financing
Activities
|
-0.053M |
0.138M |
0.046M |
6.042M |
0.004M |
Capital
Expenditures
|
0.021M |
0.126M |
0.68M |
0.002M |
0.002M |
Change
In
Working
Capital
|
0.402M |
0.374M |
0.138M |
0.334M |
0.239M |
Other
Non
Cash
Items
|
0.758M |
1.412M |
0.661M |
0.932M |
- |
Free
Cash
Flow
|
-2.215M |
-1.753M |
-2.945M |
-1.917M |
-1.357M |