Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.707M |
-2.321M |
-1.762M |
-3.373M |
-1.568M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.86M |
-2.685M |
-1.911M |
-3.824M |
-1.568M |
Selling
General
Administrative
|
2.089M |
1.812M |
1.637M |
1.857M |
1.098M |
Gross
Profit
|
0.072M |
0.387M |
0.128M |
-0.016M |
-0.029M |
Reconciled
Depreciation
|
0.045M |
0.05M |
0.049M |
0.076M |
0.06M |
Ebit
|
-2.378M |
-1.956M |
-1.717M |
-2.466M |
-1.568M |
Ebitda
|
-2.333M |
-1.906M |
-1.668M |
-2.39M |
-1.508M |
Depreciation
And
Amortization
|
0.045M |
0.05M |
0.049M |
0.076M |
0.06M |
Operating
Income
|
-2.378M |
-1.956M |
-1.717M |
-2.466M |
-1.619M |
Other
Operating
Expenses
|
2.562M |
2.805M |
2.19M |
3.014M |
1.64M |
Interest
Expense
|
0.176M |
0.298M |
0.045M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0M |
0.001M |
0.036M |
0.005M |
Net
Interest
Income
|
-0.175M |
-0.297M |
-0.044M |
0.036M |
0.005M |
Income
Tax
Expense
|
0.153M |
0.365M |
0.149M |
0.451M |
0M |
Total
Revenue
|
0.16M |
0.781M |
0.368M |
0.061M |
0.021M |
Total
Operating
Expenses
|
2.475M |
2.41M |
1.95M |
2.938M |
1.59M |
Cost
Of
Revenue
|
0.087M |
0.395M |
0.24M |
0.077M |
0.05M |
Total
Other
Income
Expense
Net
|
-0.329M |
-0.364M |
-0.045M |
-0.907M |
0.051M |
Net
Income
From
Continuing
Ops
|
-2.707M |
-2.321M |
-1.762M |
-3.373M |
-1.568M |
Net
Income
Applicable
To
Common
Shares
|
-2.707M |
-2.321M |
-1.762M |
-3.373M |
-1.568M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.515M |
0.427M |
2.754M |
1.793M |
2.555M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.012M |
0.025M |
0.104M |
0.028M |
Total
Liab
|
0.622M |
0.701M |
1.169M |
0.58M |
0.573M |
Total
Stockholder
Equity
|
-0.107M |
-0.273M |
1.585M |
1.213M |
1.982M |
Other
Current
Liab
|
0.013M |
0.283M |
0.071M |
-0M |
0.043M |
Common
Stock
|
19.719M |
17.738M |
16.769M |
14.212M |
13.372M |
Capital
Stock
|
- |
17.738M |
16.769M |
14.212M |
13.372M |
Retained
Earnings
|
-18.542M |
-16.977M |
-14.269M |
-11.949M |
-10.187M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
0.075M |
0.248M |
2.013M |
1.148M |
2.195M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.466M |
0.701M |
1.169M |
0.58M |
0.557M |
Current
Deferred
Revenue
|
- |
- |
- |
0.074M |
- |
Net
Debt
|
0.15M |
0.052M |
-1.027M |
-0.814M |
-2.151M |
Short
Term
Debt
|
0.069M |
0.3M |
0.987M |
0.334M |
0.028M |
Short
Long
Term
Debt
|
- |
0.3M |
0.987M |
0.319M |
- |
Short
Long
Term
Debt
Total
|
0.225M |
0.3M |
0.987M |
0.334M |
0.044M |
Other
Stockholder
Equity
|
- |
-2.308M |
-0.915M |
-2.061M |
-2.028M |
Property
Plant
Equipment
|
- |
0.063M |
0.065M |
0.106M |
0.17M |
Total
Current
Assets
|
0.346M |
0.365M |
2.689M |
1.686M |
2.413M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.271M |
0.105M |
0.181M |
0.057M |
0.02M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
0.469M |
0.377M |
0.169M |
Accounts
Payable
|
0.384M |
0.118M |
0.111M |
0.172M |
0.486M |
Accumulated
Other
Comprehensive
Income
|
-1.284M |
-1.034M |
-0.915M |
-1.05M |
-1.204M |
Non
Currrent
Assets
Other
|
0.021M |
- |
- |
- |
0.142M |
Non
Current
Assets
Total
|
0.169M |
0.063M |
0.065M |
0.106M |
0.142M |
Capital
Lease
Obligations
|
- |
- |
- |
0.015M |
0.044M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0.016M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
-0.021M |
2M |
-2M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
-0.021M |
1.914M |
-2.041M |
Total
Cash
From
Financing
Activities
|
0.142M |
2.906M |
1.22M |
1.22M |
6.949M |
Net
Income
|
-2.86M |
-2.321M |
-1.762M |
-3.373M |
-1.568M |
Change
In
Cash
|
-1.765M |
0.865M |
-1.047M |
-0.713M |
2.838M |
Begin
Period
Cash
Flow
|
2.013M |
1.148M |
2.195M |
2.908M |
0.071M |
End
Period
Cash
Flow
|
0.248M |
2.013M |
1.148M |
2.195M |
2.908M |
Total
Cash
From
Operating
Activities
|
-2.815M |
0.05M |
-2.247M |
-2.626M |
-2.07M |
Depreciation
|
0.045M |
0.05M |
0.049M |
0.076M |
0.06M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
2M |
-1.989M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.469M |
-0.092M |
-0.377M |
-0.292M |
0.002M |
Sale
Purchase
Of
Stock
|
-0.007M |
-0.136M |
-0.04M |
0M |
-0.551M |
Other
Cashflows
From
Financing
Activities
|
-0.007M |
1M |
0.6M |
1.914M |
1.5M |
Capital
Expenditures
|
0M |
0M |
0.021M |
0.086M |
0.052M |
Change
In
Working
Capital
|
- |
0.067M |
0.105M |
0.063M |
0.025M |
Other
Non
Cash
Items
|
2.815M |
2.27M |
1.713M |
3.297M |
1.508M |
Free
Cash
Flow
|
-2.815M |
0.05M |
-0.021M |
-0.086M |
-2.123M |