Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.125M |
-7.555M |
-10.778M |
-7.217M |
-5.293M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.125M |
-7.555M |
-10.778M |
-7.217M |
-5.293M |
Selling
General
Administrative
|
7.677M |
7.824M |
6.876M |
6.846M |
6.184M |
Gross
Profit
|
5.104M |
3.915M |
3.603M |
- |
- |
Reconciled
Depreciation
|
0.308M |
0.742M |
0.812M |
- |
- |
Ebit
|
-6.116M |
-7.547M |
-8.867M |
-5.662M |
-5.417M |
Ebitda
|
-5.808M |
-6.805M |
-8.055M |
- |
- |
Depreciation
And
Amortization
|
0.308M |
0.742M |
0.812M |
- |
- |
Operating
Income
|
-6.116M |
-7.547M |
-8.867M |
-5.287M |
-5.425M |
Other
Operating
Expenses
|
11.426M |
11.67M |
10.576M |
0.66M |
1.33M |
Interest
Expense
|
0.009M |
0.008M |
1.911M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.009M |
0.008M |
1.911M |
1.648M |
0.066M |
Net
Interest
Income
|
-0.009M |
-0.008M |
-1.911M |
- |
- |
Income
Tax
Expense
|
0.216M |
0.216M |
0.017M |
-0.063M |
-0.058M |
Total
Revenue
|
5.104M |
3.915M |
3.603M |
4.177M |
3.013M |
Total
Operating
Expenses
|
11.426M |
11.67M |
10.576M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.207M |
0.208M |
-1.894M |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.125M |
-7.555M |
-10.778M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-6.125M |
-7.555M |
-10.778M |
-7.217M |
-5.293M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.916M |
11.14M |
10.642M |
13.909M |
2.658M |
Intangible
Assets
|
0.975M |
0.533M |
0.596M |
0.993M |
0.573M |
Other
Current
Assets
|
0.755M |
0.434M |
0.036M |
0.783M |
0.058M |
Total
Liab
|
4.863M |
4.108M |
3.297M |
2.337M |
3.137M |
Total
Stockholder
Equity
|
1.053M |
7.032M |
7.345M |
11.572M |
-0.478M |
Other
Current
Liab
|
3.17M |
3.56M |
2.706M |
1.361M |
2.198M |
Common
Stock
|
49.414M |
48.644M |
41.548M |
38.917M |
17.939M |
Capital
Stock
|
49.414M |
48.644M |
41.548M |
38.917M |
- |
Retained
Earnings
|
-48.912M |
-42.787M |
-35.232M |
-27.344M |
-17.236M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.19M |
0.27M |
0.068M |
0.015M |
- |
Cash
|
2.756M |
4.878M |
8.93M |
11.404M |
0.629M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.475M |
3.828M |
2.983M |
1.981M |
2.784M |
Current
Deferred
Revenue
|
0.514M |
- |
1.302M |
0.273M |
- |
Net
Debt
|
-2.649M |
-4.878M |
-8.775M |
-11.084M |
- |
Short
Term
Debt
|
0.043M |
0M |
0.155M |
0.165M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.106M |
- |
0.155M |
0.32M |
0.209M |
Other
Stockholder
Equity
|
0.55M |
1.175M |
1.029M |
-0.001M |
-1.181M |
Property
Plant
Equipment
|
0.149M |
0.11M |
0.26M |
0.443M |
0.512M |
Total
Current
Assets
|
4.601M |
10.227M |
9.718M |
12.473M |
1.574M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.014M |
4M |
- |
- |
- |
Net
Receivables
|
1.076M |
0.424M |
0.466M |
0.286M |
0.781M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.491M |
0.286M |
- |
- |
Accounts
Payable
|
1.263M |
0.268M |
0.122M |
0.455M |
0.166M |
Accumulated
Other
Comprehensive
Income
|
0.55M |
1.175M |
1.029M |
-0.001M |
- |
Non
Currrent
Assets
Other
|
0.19M |
0.27M |
0.068M |
- |
- |
Non
Current
Assets
Total
|
1.315M |
0.913M |
0.924M |
1.436M |
- |
Capital
Lease
Obligations
|
0.106M |
- |
0.155M |
0.32M |
- |
Long
Term
Debt
Total
|
0.063M |
0M |
0M |
0.155M |
0.209M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
3.257M |
-4.529M |
-0.232M |
-4M |
- |
Total
Cashflows
From
Investing
Activities
|
3.257M |
-4.529M |
-0.232M |
-1.127M |
-0.964M |
Total
Cash
From
Financing
Activities
|
0M |
6.608M |
10.984M |
7.872M |
0.327M |
Net
Income
|
-6.125M |
-7.555M |
-10.778M |
-7.217M |
-5.293M |
Change
In
Cash
|
-2.122M |
-4.052M |
7.962M |
0.389M |
-5.395M |
Begin
Period
Cash
Flow
|
4.878M |
8.93M |
0.968M |
- |
- |
End
Period
Cash
Flow
|
2.756M |
4.878M |
8.93M |
0.968M |
- |
Total
Cash
From
Operating
Activities
|
-5.378M |
-6.131M |
-2.79M |
-6.356M |
-4.758M |
Depreciation
|
0.075M |
0.199M |
0.213M |
0.21M |
0.063M |
Other
Cashflows
From
Investing
Activities
|
3.986M |
-4M |
-4M |
-4M |
-4M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.271M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.257M |
-4.529M |
-0.232M |
-0.851M |
-0.011M |
Capital
Expenditures
|
0.73M |
0.529M |
0.232M |
0.141M |
0.478M |
Change
In
Working
Capital
|
0.064M |
0.013M |
0.003M |
0.004M |
0.069M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.73M |
-0.529M |
-0.232M |
- |
- |