Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.812M |
-2.434M |
0.107M |
-8.808M |
-7.415M |
Minority
Interest
|
- |
- |
- |
-0.035M |
0.015M |
Net
Income
|
-3.812M |
-2.93M |
0.059M |
-9.633M |
-8.4M |
Selling
General
Administrative
|
7.32M |
4.545M |
3.566M |
4.347M |
8.176M |
Gross
Profit
|
5.045M |
3.557M |
2.055M |
1.831M |
1.566M |
Reconciled
Depreciation
|
1.597M |
0.931M |
0.353M |
0.06M |
0.018M |
Ebit
|
-3.596M |
-1.938M |
0.409M |
-2.177M |
-5.84M |
Ebitda
|
-1.999M |
-1.006M |
0.762M |
-2.155M |
-5.822M |
Depreciation
And
Amortization
|
1.597M |
0.931M |
0.353M |
0.022M |
0.018M |
Operating
Income
|
-3.596M |
-1.938M |
0.409M |
-2.177M |
-5.84M |
Other
Operating
Expenses
|
33.804M |
14.013M |
5.013M |
5.966M |
10.327M |
Interest
Expense
|
0.217M |
0.496M |
0.302M |
0.427M |
0.576M |
Tax
Provision
|
0M |
0M |
0.048M |
0M |
0M |
Interest
Income
|
0.003M |
0.496M |
0.198M |
0.003M |
0.428M |
Net
Interest
Income
|
-0.213M |
-0.496M |
-0.302M |
-0.441M |
-0.574M |
Income
Tax
Expense
|
0.489M |
0.496M |
0.048M |
0.825M |
0.985M |
Total
Revenue
|
29.933M |
12.095M |
3.077M |
3.427M |
3.7M |
Total
Operating
Expenses
|
8.917M |
5.476M |
3.991M |
4.371M |
8.194M |
Cost
Of
Revenue
|
24.887M |
8.537M |
1.022M |
1.596M |
2.133M |
Total
Other
Income
Expense
Net
|
0.272M |
-0.496M |
-0.302M |
-6.631M |
-1.576M |
Net
Income
From
Continuing
Ops
|
-3.812M |
-2.434M |
0.059M |
-8.889M |
-7.415M |
Net
Income
Applicable
To
Common
Shares
|
-3.812M |
-2.434M |
0.059M |
-8.889M |
-7.4M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.262M |
13.579M |
9.418M |
1.808M |
8.9M |
Intangible
Assets
|
7.438M |
8.927M |
4.526M |
0.765M |
6.197M |
Other
Current
Assets
|
1.66M |
0.33M |
0.174M |
0.055M |
0.07M |
Total
Liab
|
11.15M |
8.083M |
8.104M |
6.937M |
7.902M |
Total
Stockholder
Equity
|
8.112M |
5.497M |
1.314M |
-5.029M |
1.062M |
Other
Current
Liab
|
2.338M |
0.211M |
0.233M |
-0.184M |
1.283M |
Common
Stock
|
46.869M |
40.589M |
34.027M |
26.141M |
26.162M |
Capital
Stock
|
46.869M |
40.589M |
34.027M |
27.905M |
26.162M |
Retained
Earnings
|
-38.799M |
-35.033M |
-32.599M |
-34.714M |
-28.068M |
Good
Will
|
6.304M |
- |
1.644M |
- |
6.197M |
Other
Assets
|
- |
- |
- |
0M |
0.049M |
Cash
|
1.687M |
2.07M |
2.228M |
0.069M |
1.07M |
Cash
And
Equivalents
|
1.687M |
2.07M |
2.228M |
0.069M |
1.07M |
Total
Current
Liabilities
|
10.357M |
7.766M |
6.409M |
6.305M |
6.533M |
Current
Deferred
Revenue
|
1.729M |
0M |
0.004M |
0.067M |
0.315M |
Net
Debt
|
0.14M |
1.343M |
2.363M |
3.474M |
0.933M |
Short
Term
Debt
|
1.063M |
3.106M |
2.9M |
3.543M |
1.462M |
Short
Long
Term
Debt
|
0.897M |
2.948M |
2.8M |
2.688M |
1.462M |
Short
Long
Term
Debt
Total
|
1.826M |
3.413M |
4.591M |
3.543M |
2.003M |
Other
Stockholder
Equity
|
0.043M |
-0.059M |
-0.114M |
0.825M |
-0.064M |
Property
Plant
Equipment
|
0.253M |
0.431M |
0.246M |
0.188M |
0.07M |
Total
Current
Assets
|
5.267M |
4.221M |
4.646M |
0.855M |
2.584M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.098M |
0.01M |
- |
Net
Receivables
|
1.267M |
1.409M |
0.987M |
0.731M |
1.444M |
Long
Term
Debt
|
0.757M |
0.134M |
1.683M |
0M |
0.541M |
Inventory
|
0.654M |
0.412M |
1.257M |
- |
- |
Accounts
Payable
|
5.228M |
4.448M |
3.272M |
2.879M |
3.473M |
Accumulated
Other
Comprehensive
Income
|
0.043M |
-0.059M |
-0.114M |
2.719M |
2.968M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.143M |
0.049M |
Non
Current
Assets
Total
|
13.995M |
9.359M |
4.772M |
0.954M |
6.316M |
Capital
Lease
Obligations
|
0.173M |
0.331M |
0.108M |
0.149M |
- |
Long
Term
Debt
Total
|
0.764M |
0.306M |
1.691M |
0.063M |
0.541M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.893M |
-4.829M |
-3.583M |
-0.338M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
-4.893M |
-4.829M |
-3.583M |
-0.338M |
-0.05M |
Total
Cash
From
Financing
Activities
|
4.059M |
4.495M |
6.18M |
2.584M |
3.413M |
Net
Income
|
-3.812M |
-2.93M |
0.059M |
-2.55M |
-7.4M |
Change
In
Cash
|
-0.383M |
-0.158M |
2.159M |
-1.001M |
-0.768M |
Begin
Period
Cash
Flow
|
2.07M |
2.228M |
0.069M |
1.07M |
1.838M |
End
Period
Cash
Flow
|
1.687M |
2.07M |
2.228M |
0.069M |
1.07M |
Total
Cash
From
Operating
Activities
|
0.451M |
-1.999M |
-0.537M |
-3.071M |
-4.258M |
Depreciation
|
1.597M |
0.931M |
0.353M |
0.06M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
-1.859M |
-1.548M |
-1.245M |
-0.335M |
-0.025M |
Dividends
Paid
|
1.407M |
- |
4.1M |
2.093M |
- |
Change
To
Inventory
|
-0.242M |
0.013M |
-0.266M |
-0.266M |
-0.266M |
Sale
Purchase
Of
Stock
|
-0.268M |
-0.264M |
-0.779M |
-0.077M |
-0.264M |
Other
Cashflows
From
Financing
Activities
|
4.045M |
-0.143M |
8.082M |
4.151M |
2.983M |
Capital
Expenditures
|
3.035M |
3.282M |
2.338M |
0.004M |
0.056M |
Change
In
Working
Capital
|
2.273M |
1.004M |
-2.591M |
-0.443M |
0.435M |
Other
Non
Cash
Items
|
1.775M |
1.999M |
4.631M |
-0.138M |
2.93M |
Free
Cash
Flow
|
-2.584M |
-5.28M |
-2.875M |
-3.074M |
-4.313M |