Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.087M |
-6.569M |
-4.139M |
-1.227M |
-1.361M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.483M |
-6.569M |
-4.139M |
-1.227M |
-1.361M |
Selling
General
Administrative
|
5.225M |
4.08M |
2.948M |
1.671M |
1.581M |
Gross
Profit
|
3.488M |
2.983M |
0.445M |
1.044M |
0.644M |
Reconciled
Depreciation
|
1.015M |
1.028M |
0.337M |
- |
- |
Ebit
|
-3.809M |
-4.775M |
-4.065M |
-1.492M |
-1.331M |
Ebitda
|
-2.956M |
-3.747M |
-3.728M |
- |
- |
Depreciation
And
Amortization
|
- |
1.028M |
0.337M |
- |
- |
Operating
Income
|
-4.099M |
-4.775M |
-4.065M |
-1.365M |
-1.361M |
Other
Operating
Expenses
|
1.056M |
11.53M |
6.447M |
1.067M |
1.067M |
Interest
Expense
|
0.157M |
0.27M |
0.074M |
0.266M |
0.032M |
Tax
Provision
|
-0.604M |
-0.121M |
0M |
0M |
0M |
Interest
Income
|
0.01M |
- |
0.005M |
- |
- |
Net
Interest
Income
|
-0.156M |
-0.27M |
-0.075M |
- |
- |
Income
Tax
Expense
|
-0.604M |
0.279M |
0.277M |
- |
- |
Total
Revenue
|
7.936M |
6.747M |
2.18M |
3.803M |
2.307M |
Total
Operating
Expenses
|
- |
7.766M |
4.712M |
- |
- |
Cost
Of
Revenue
|
4.448M |
3.764M |
1.734M |
2.759M |
1.663M |
Total
Other
Income
Expense
Net
|
-0.122M |
-1.516M |
0.203M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.483M |
-6.569M |
-4.139M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.483M |
-7.174M |
-4.139M |
-1.227M |
-1.633M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.51M |
6.351M |
7.716M |
10.782M |
1.251M |
Intangible
Assets
|
0M |
1.121M |
0M |
0M |
0.075M |
Other
Current
Assets
|
- |
-0M |
- |
- |
- |
Total
Liab
|
4.972M |
5.051M |
2.961M |
2.934M |
1.277M |
Total
Stockholder
Equity
|
-1.463M |
1.3M |
4.755M |
7.848M |
-0.026M |
Other
Current
Liab
|
1.18M |
1.427M |
0.363M |
0.042M |
0.303M |
Common
Stock
|
14.98M |
13.226M |
10.681M |
9.94M |
1.335M |
Capital
Stock
|
14.98M |
13.226M |
10.681M |
9.94M |
- |
Retained
Earnings
|
-17.384M |
-13.297M |
-6.727M |
-3.853M |
-1.361M |
Good
Will
|
0M |
0M |
- |
- |
- |
Other
Assets
|
0.077M |
0.07M |
0.114M |
- |
- |
Cash
|
0.364M |
1.284M |
4.85M |
7.568M |
0.085M |
Cash
And
Equivalents
|
0.321M |
1.284M |
4.85M |
0.139M |
0.085M |
Total
Current
Liabilities
|
3.406M |
2.691M |
1.342M |
1.259M |
1.026M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.962M |
-2.855M |
-5.663M |
- |
Short
Term
Debt
|
0M |
0.485M |
0.376M |
0.229M |
0M |
Short
Long
Term
Debt
|
0.22M |
0.232M |
0.15M |
0.105M |
- |
Short
Long
Term
Debt
Total
|
- |
2.246M |
1.995M |
1.905M |
0.251M |
Other
Stockholder
Equity
|
0.941M |
1.371M |
0.802M |
- |
- |
Property
Plant
Equipment
|
1.904M |
2.411M |
2.068M |
2.141M |
0.616M |
Total
Current
Assets
|
1.528M |
2.749M |
5.534M |
8.641M |
0.56M |
Long
Term
Investments
|
0.07M |
- |
0.114M |
- |
- |
Short
Term
Investments
|
0.043M |
0.043M |
0.403M |
- |
- |
Net
Receivables
|
1.065M |
1.441M |
0.684M |
1.073M |
0.47M |
Long
Term
Debt
|
0.121M |
0.34M |
0.467M |
0.499M |
0.251M |
Inventory
|
0.008M |
0.024M |
- |
- |
- |
Accounts
Payable
|
1.294M |
0.779M |
0.604M |
0.988M |
0.298M |
Accumulated
Other
Comprehensive
Income
|
- |
1.371M |
0.802M |
1.76M |
- |
Non
Currrent
Assets
Other
|
0.077M |
0.07M |
- |
- |
- |
Non
Current
Assets
Total
|
1.981M |
3.602M |
2.182M |
2.141M |
- |
Capital
Lease
Obligations
|
1.398M |
1.673M |
1.416M |
1.301M |
- |
Long
Term
Debt
Total
|
1.308M |
1.761M |
1.619M |
1.675M |
0.251M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.108M |
-1.796M |
-0.366M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.108M |
-1.774M |
-0.366M |
-0.014M |
-0.258M |
Total
Cash
From
Financing
Activities
|
1.218M |
1.473M |
8.303M |
0.063M |
1.871M |
Net
Income
|
-3.483M |
-7.174M |
-4.139M |
-1.227M |
-1.633M |
Change
In
Cash
|
-0.92M |
-3.608M |
4.754M |
0.054M |
0.102M |
Begin
Period
Cash
Flow
|
1.242M |
4.893M |
0.096M |
- |
- |
End
Period
Cash
Flow
|
0.321M |
1.284M |
4.85M |
0.096M |
- |
Total
Cash
From
Operating
Activities
|
-2.247M |
-3.26M |
-3.183M |
0.004M |
-1.511M |
Depreciation
|
1.015M |
1.028M |
0.337M |
0.392M |
0.206M |
Other
Cashflows
From
Investing
Activities
|
0.114M |
-0M |
-0M |
0.114M |
-0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.016M |
0.012M |
0.012M |
0.012M |
0.012M |
Sale
Purchase
Of
Stock
|
- |
2.545M |
7.382M |
0.02M |
1.32M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.492M |
1.065M |
-0.17M |
-0.226M |
Capital
Expenditures
|
0.058M |
0.04M |
0.006M |
0.014M |
0.321M |
Change
In
Working
Capital
|
- |
-0.19M |
-0.107M |
0.001M |
0.008M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.305M |
-0.04M |
-0.006M |
- |
- |