Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-19.21M |
-20.897M |
-11.908M |
-15.233M |
-10.003M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.21M |
-20.897M |
-11.908M |
-15.233M |
-10.003M |
Selling
General
Administrative
|
29.7M |
27.532M |
10.775M |
12.569M |
10.624M |
Gross
Profit
|
22.535M |
18.126M |
5.531M |
2.33M |
0.293M |
Reconciled
Depreciation
|
3.329M |
0.844M |
0.099M |
- |
- |
Ebit
|
-19.187M |
-20.872M |
-12.302M |
-15.017M |
-10.331M |
Ebitda
|
-15.858M |
-20.028M |
-12.202M |
-14.928M |
- |
Depreciation
And
Amortization
|
3.329M |
0.844M |
0.099M |
0.09M |
- |
Operating
Income
|
-19.503M |
-21.419M |
-12.302M |
-15.017M |
-10.003M |
Other
Operating
Expenses
|
25.208M |
22.924M |
22.374M |
15.184M |
- |
Interest
Expense
|
0.023M |
0.025M |
0.025M |
0.201M |
0.148M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.309M |
0.064M |
0.085M |
- |
- |
Net
Interest
Income
|
0.286M |
0.039M |
0.085M |
- |
- |
Income
Tax
Expense
|
0.03M |
0.508M |
-0.085M |
- |
- |
Total
Revenue
|
39.358M |
34.264M |
10.073M |
4.869M |
0.901M |
Total
Operating
Expenses
|
45.367M |
40.39M |
17.833M |
17.723M |
- |
Cost
Of
Revenue
|
16.823M |
16.138M |
4.542M |
2.54M |
0.608M |
Total
Other
Income
Expense
Net
|
0.007M |
0.483M |
0.309M |
-0.215M |
- |
Net
Income
From
Continuing
Ops
|
-19.21M |
-20.897M |
-11.908M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-19.21M |
-20.897M |
-20.413M |
-15.233M |
-10.003M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
26.143M |
36.411M |
30.522M |
43.911M |
16.983M |
Intangible
Assets
|
6.035M |
6.255M |
1.343M |
0.599M |
0.543M |
Other
Current
Assets
|
0.158M |
1.046M |
0.863M |
0.347M |
0.176M |
Total
Liab
|
8.434M |
9.721M |
4.937M |
3.376M |
1.469M |
Total
Stockholder
Equity
|
17.709M |
26.691M |
25.585M |
40.535M |
15.514M |
Other
Current
Liab
|
2.581M |
2.535M |
3.634M |
0.72M |
0.651M |
Common
Stock
|
169.009M |
159.37M |
139.175M |
90.351M |
9.001M |
Capital
Stock
|
169.009M |
159.37M |
139.175M |
90.351M |
- |
Retained
Earnings
|
-52.015M |
-32.805M |
-11.908M |
-50.017M |
-15.168M |
Good
Will
|
3.768M |
3.768M |
3.768M |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
14.858M |
23.956M |
28.026M |
42.85M |
16.032M |
Cash
And
Equivalents
|
8.118M |
5M |
26.5M |
13.891M |
16.032M |
Total
Current
Liabilities
|
7.929M |
8.938M |
4.876M |
3.376M |
1.469M |
Current
Deferred
Revenue
|
2.639M |
3.913M |
-0.282M |
- |
- |
Net
Debt
|
-14.467M |
-23.282M |
-28.026M |
-42.85M |
- |
Short
Term
Debt
|
0.31M |
0.282M |
0.282M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.391M |
0.674M |
0.674M |
11.235M |
- |
Other
Stockholder
Equity
|
-118.848M |
-128.859M |
-128.82M |
-0.484M |
-0.52M |
Property
Plant
Equipment
|
0.492M |
0.903M |
0.103M |
0.116M |
0.116M |
Total
Current
Assets
|
15.848M |
25.485M |
29.077M |
43.197M |
16.324M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0.252M |
0.105M |
0.105M |
- |
Net
Receivables
|
0.338M |
0.232M |
0.083M |
0.083M |
0.075M |
Long
Term
Debt
|
- |
- |
- |
11.235M |
- |
Inventory
|
- |
- |
- |
-0.083M |
- |
Accounts
Payable
|
2.399M |
2.208M |
1.242M |
2.656M |
0.499M |
Accumulated
Other
Comprehensive
Income
|
-99.285M |
-99.875M |
-101.683M |
0.201M |
- |
Non
Currrent
Assets
Other
|
-10.295M |
-10.927M |
-1.445M |
-0.001M |
- |
Non
Current
Assets
Total
|
10.295M |
10.926M |
1.445M |
0.714M |
- |
Capital
Lease
Obligations
|
0.391M |
0.674M |
- |
- |
- |
Long
Term
Debt
Total
|
0.081M |
0.391M |
0M |
11.235M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
7.303M |
-10M |
-0.833M |
-10M |
-10M |
Total
Cashflows
From
Investing
Activities
|
7.303M |
-12.318M |
-1.428M |
0.058M |
-0.174M |
Total
Cash
From
Financing
Activities
|
8.627M |
13.489M |
28.251M |
10.539M |
23.796M |
Net
Income
|
-19.21M |
-20.897M |
-11.514M |
-15.233M |
-10.003M |
Change
In
Cash
|
0.744M |
-14.07M |
17.324M |
-2.141M |
14.624M |
Begin
Period
Cash
Flow
|
13.956M |
28.026M |
10.702M |
16.032M |
- |
End
Period
Cash
Flow
|
14.7M |
13.956M |
28.026M |
13.891M |
16.032M |
Total
Cash
From
Operating
Activities
|
-15.2M |
-15.24M |
-17.304M |
-12.738M |
-8.998M |
Depreciation
|
2.081M |
0.844M |
0.099M |
0.09M |
0.078M |
Other
Cashflows
From
Investing
Activities
|
10M |
-0.052M |
-0.052M |
0.221M |
0.071M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.567M |
-0.641M |
-1.81M |
0.025M |
23.796M |
Other
Cashflows
From
Financing
Activities
|
-0.306M |
-0.221M |
-0.833M |
10.539M |
-0.519M |
Capital
Expenditures
|
2.697M |
2.325M |
0.833M |
0.039M |
0.054M |
Change
In
Working
Capital
|
-0.107M |
-0.122M |
11.104M |
0.044M |
0.178M |
Other
Non
Cash
Items
|
1.929M |
4.813M |
11.808M |
2.405M |
- |
Free
Cash
Flow
|
-17.897M |
-17.565M |
-0.833M |
-12.778M |
- |