Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.116M |
-0.527M |
0.613M |
-0.133M |
-0.133M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.116M |
-0.531M |
0.603M |
-0.133M |
-0.22M |
Selling
General
Administrative
|
0.888M |
0.844M |
0.48M |
1.371M |
1.431M |
Gross
Profit
|
0.699M |
0.349M |
-0.078M |
0.965M |
0.965M |
Reconciled
Depreciation
|
0.034M |
0.027M |
0.057M |
0.074M |
0.031M |
Ebit
|
-0.188M |
-0.598M |
0.798M |
-0.032M |
-0.032M |
Ebitda
|
-0.154M |
-0.571M |
0.855M |
0.042M |
0.042M |
Depreciation
And
Amortization
|
0.034M |
0.027M |
0.057M |
0.074M |
0.074M |
Operating
Income
|
-0.343M |
-0.51M |
0.645M |
0.324M |
-0.032M |
Other
Operating
Expenses
|
0.399M |
0.009M |
0.191M |
-0.247M |
2.892M |
Interest
Expense
|
0.028M |
0.029M |
0.015M |
0.014M |
0.014M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.013M |
0.006M |
0M |
0.002M |
0.011M |
Net
Interest
Income
|
-0.014M |
-0.024M |
-0.015M |
-0.011M |
0.007M |
Income
Tax
Expense
|
0.432M |
0.253M |
2.065M |
1.782M |
0.087M |
Total
Revenue
|
1.098M |
0.497M |
0.173M |
1.089M |
1.089M |
Total
Operating
Expenses
|
1.306M |
1.173M |
1.164M |
2.768M |
2.768M |
Cost
Of
Revenue
|
0.398M |
0.148M |
0.251M |
0.124M |
0.124M |
Total
Other
Income
Expense
Net
|
0.504M |
0.32M |
1.87M |
1.681M |
-0.101M |
Net
Income
From
Continuing
Ops
|
-0.116M |
-0.527M |
0.613M |
-0.133M |
-3.65M |
Net
Income
Applicable
To
Common
Shares
|
-0.116M |
-0.531M |
0.603M |
-0.133M |
-3.783M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.985M |
2.157M |
2.823M |
0.957M |
2.207M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
- |
Other
Current
Assets
|
0.009M |
0.006M |
0.08M |
0.061M |
1.319M |
Total
Liab
|
0.755M |
0.811M |
0.864M |
1.222M |
2.559M |
Total
Stockholder
Equity
|
1.23M |
1.346M |
1.959M |
-0.265M |
-0.352M |
Other
Current
Liab
|
0.257M |
0.715M |
0.602M |
0.697M |
0.352M |
Common
Stock
|
28.799M |
28.799M |
28.799M |
27.178M |
27.178M |
Capital
Stock
|
28.799M |
28.799M |
28.799M |
27.178M |
26.892M |
Retained
Earnings
|
-27.569M |
-27.453M |
-26.84M |
-27.443M |
-27.443M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.092M |
1.725M |
2.378M |
0.371M |
0.371M |
Cash
And
Equivalents
|
- |
- |
- |
0.371M |
1.406M |
Total
Current
Liabilities
|
0.547M |
0.798M |
0.61M |
0.953M |
0.636M |
Current
Deferred
Revenue
|
0.022M |
-0.277M |
-0.324M |
-0.028M |
- |
Net
Debt
|
-0.803M |
-1.448M |
-1.893M |
-0.082M |
-0.082M |
Short
Term
Debt
|
0.096M |
0.277M |
0.241M |
0.028M |
0.028M |
Short
Long
Term
Debt
|
0.033M |
0.277M |
0.22M |
- |
- |
Short
Long
Term
Debt
Total
|
0.289M |
0.277M |
0.485M |
0.289M |
0.289M |
Other
Stockholder
Equity
|
-1.23M |
-1.346M |
- |
0.265M |
-0.086M |
Property
Plant
Equipment
|
0.294M |
0.023M |
0.048M |
0.072M |
0.064M |
Total
Current
Assets
|
1.691M |
2.133M |
2.775M |
0.885M |
2.142M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.048M |
0.1M |
0.1M |
0.1M |
0.1M |
Net
Receivables
|
0.101M |
0.218M |
0.197M |
0.12M |
0.12M |
Long
Term
Debt
|
- |
0M |
0.244M |
0.261M |
0.225M |
Inventory
|
0.441M |
0.084M |
0.02M |
0.233M |
0.233M |
Accounts
Payable
|
0.171M |
0.083M |
0.09M |
0.256M |
0.256M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
-0M |
-0M |
-0M |
-0.007M |
Non
Current
Assets
Total
|
0.294M |
0.023M |
0.048M |
0.072M |
0.065M |
Capital
Lease
Obligations
|
0.256M |
- |
0.021M |
0.028M |
0.028M |
Long
Term
Debt
Total
|
0.193M |
0M |
0.244M |
0.261M |
0.261M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.023M |
-0M |
0.012M |
0.02M |
0.781M |
Total
Cashflows
From
Investing
Activities
|
0.023M |
-0M |
0.012M |
0.02M |
0.777M |
Total
Cash
From
Financing
Activities
|
-0.242M |
-0.021M |
1.571M |
0.192M |
0.192M |
Net
Income
|
-0.116M |
-0.531M |
0.603M |
-0.133M |
-3.716M |
Change
In
Cash
|
-0.633M |
-0.652M |
2.007M |
-1.035M |
-1.035M |
Begin
Period
Cash
Flow
|
1.725M |
2.378M |
0.371M |
1.406M |
1.406M |
End
Period
Cash
Flow
|
1.092M |
1.725M |
2.378M |
0.371M |
0.371M |
Total
Cash
From
Operating
Activities
|
-0.415M |
-0.631M |
0.424M |
-1.248M |
-1.632M |
Depreciation
|
0.034M |
0.027M |
0.056M |
0.074M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
0.052M |
0.002M |
0.012M |
0.02M |
0.781M |
Dividends
Paid
|
- |
- |
- |
0.025M |
0M |
Change
To
Inventory
|
-0.257M |
0.036M |
0.212M |
0.025M |
0.431M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.025M |
-0.025M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.02M |
-0.021M |
0.15M |
-0.053M |
-0.053M |
Capital
Expenditures
|
0.028M |
0.002M |
0M |
0M |
0.004M |
Change
In
Working
Capital
|
-0.141M |
0.015M |
0.135M |
0.01M |
1.694M |
Other
Non
Cash
Items
|
-0.192M |
-0.141M |
-0.371M |
-1.198M |
3.716M |
Free
Cash
Flow
|
-0.443M |
-0.633M |
0.423M |
-1.248M |
-0.004M |