Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.631M |
-6.101M |
-3.551M |
-1.108M |
-2.047M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.631M |
-6.11M |
-4.188M |
-1.006M |
-1.932M |
Selling
General
Administrative
|
5.292M |
4.913M |
3.326M |
0.786M |
0.138M |
Gross
Profit
|
3.504M |
2.402M |
2.499M |
0.216M |
-0.634M |
Reconciled
Depreciation
|
0.48M |
0.508M |
0.199M |
- |
- |
Ebit
|
-5.619M |
-6.092M |
-3.518M |
-1.204M |
-2.051M |
Ebitda
|
-5.138M |
-5.584M |
-3.32M |
-1.089M |
-2.042M |
Depreciation
And
Amortization
|
0.48M |
0.508M |
0.199M |
0.115M |
0.009M |
Operating
Income
|
-5.619M |
-6.092M |
-3.518M |
-1.204M |
-2.051M |
Other
Operating
Expenses
|
11.721M |
10.987M |
8.014M |
4.303M |
2.833M |
Interest
Expense
|
0.012M |
0.009M |
0.033M |
0.003M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.024M |
0.001M |
0.001M |
0.003M |
0M |
Net
Interest
Income
|
-0.001M |
-0.042M |
-0.069M |
- |
- |
Income
Tax
Expense
|
0.668M |
0.009M |
0.637M |
-0.103M |
-0.115M |
Total
Revenue
|
5.435M |
4.38M |
3.929M |
3.099M |
0.781M |
Total
Operating
Expenses
|
9.79M |
9.01M |
6.585M |
1.42M |
1.417M |
Cost
Of
Revenue
|
1.931M |
1.978M |
1.43M |
2.884M |
1.416M |
Total
Other
Income
Expense
Net
|
0.656M |
-0.009M |
-0.033M |
0.096M |
0.005M |
Net
Income
From
Continuing
Ops
|
-5.631M |
-6.101M |
-3.551M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.631M |
-6.101M |
-3.551M |
-1.006M |
-1.932M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.696M |
13.436M |
18.353M |
20.513M |
5.429M |
Intangible
Assets
|
4.107M |
4.072M |
4.079M |
4.085M |
4.08M |
Other
Current
Assets
|
0.201M |
0.707M |
0.11M |
0.12M |
0.115M |
Total
Liab
|
1.549M |
1.512M |
1.19M |
0.387M |
0.376M |
Total
Stockholder
Equity
|
7.148M |
11.924M |
17.163M |
20.126M |
5.053M |
Other
Current
Liab
|
0.887M |
0.772M |
0.699M |
0.001M |
0.005M |
Common
Stock
|
30.242M |
29.267M |
28.175M |
27.637M |
11.477M |
Capital
Stock
|
30.242M |
29.267M |
28.175M |
27.637M |
- |
Retained
Earnings
|
-23.365M |
-17.734M |
-11.633M |
-8.257M |
-7.077M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.021M |
0.019M |
0.049M |
0.049M |
Cash
|
0.936M |
5.214M |
12.331M |
15.596M |
0.799M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.533M |
1.361M |
1.173M |
0.364M |
0.376M |
Current
Deferred
Revenue
|
- |
- |
- |
0.135M |
- |
Net
Debt
|
-0.807M |
-4.929M |
-12.316M |
-15.55M |
- |
Short
Term
Debt
|
0.129M |
0.16M |
0.015M |
0.037M |
0M |
Short
Long
Term
Debt
|
- |
0.048M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.129M |
0.285M |
0.015M |
0.046M |
- |
Other
Stockholder
Equity
|
0.09M |
0.391M |
0.621M |
0.745M |
0.653M |
Property
Plant
Equipment
|
0.72M |
0.711M |
0.534M |
0.287M |
0.031M |
Total
Current
Assets
|
3.869M |
8.609M |
13.721M |
16.092M |
1.269M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.777M |
1.765M |
1.121M |
0.317M |
0.289M |
Long
Term
Debt
|
- |
- |
0M |
0.236M |
- |
Inventory
|
0.802M |
0.924M |
0.269M |
0.179M |
0.18M |
Accounts
Payable
|
0.517M |
0.429M |
0.46M |
0.191M |
0.254M |
Accumulated
Other
Comprehensive
Income
|
0.271M |
0.391M |
0.621M |
0.746M |
- |
Non
Currrent
Assets
Other
|
- |
0.021M |
0.019M |
0.048M |
- |
Non
Current
Assets
Total
|
4.827M |
4.827M |
4.632M |
4.421M |
- |
Capital
Lease
Obligations
|
0.129M |
0.237M |
0.015M |
0.046M |
- |
Long
Term
Debt
Total
|
0M |
0.125M |
0M |
0.245M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.458M |
-0.148M |
-0.053M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.458M |
-0.148M |
-0.053M |
-0.302M |
-0.036M |
Total
Cash
From
Financing
Activities
|
0.706M |
-0.087M |
14.923M |
1.792M |
0.933M |
Net
Income
|
-5.631M |
-6.11M |
-3.551M |
-1.006M |
-1.932M |
Change
In
Cash
|
-4.279M |
-7.117M |
10.903M |
0.63M |
-1.04M |
Begin
Period
Cash
Flow
|
5.214M |
12.331M |
1.428M |
0.799M |
- |
End
Period
Cash
Flow
|
0.936M |
5.214M |
12.331M |
1.428M |
0.799M |
Total
Cash
From
Operating
Activities
|
-4.527M |
-5.602M |
-3.991M |
-0.864M |
-1.945M |
Depreciation
|
0.48M |
0.508M |
0.199M |
0.115M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
0.049M |
- |
- |
Change
To
Inventory
|
0.122M |
-0.655M |
-0.09M |
0.001M |
0.001M |
Sale
Purchase
Of
Stock
|
0.863M |
0.014M |
-0.715M |
1.583M |
0.933M |
Other
Cashflows
From
Financing
Activities
|
0.005M |
0.091M |
0.052M |
1.916M |
-0.715M |
Capital
Expenditures
|
0.458M |
0.148M |
0.053M |
0.302M |
0.036M |
Change
In
Working
Capital
|
-0.112M |
-1.02M |
-0.423M |
-0.028M |
-2.758M |
Other
Non
Cash
Items
|
1.493M |
5.602M |
0.634M |
0.257M |
- |
Free
Cash
Flow
|
-4.985M |
-5.75M |
-4.044M |
-1.166M |
- |