Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.648M |
-6.726M |
-5.624M |
-7.72M |
-4.531M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.656M |
-6.887M |
-5.736M |
-7.77M |
-4.375M |
Selling
General
Administrative
|
5.901M |
6.608M |
5.352M |
8.496M |
5.845M |
Gross
Profit
|
3.167M |
3.508M |
1.889M |
1.603M |
1.268M |
Reconciled
Depreciation
|
0.368M |
0.288M |
0.254M |
0.063M |
- |
Ebit
|
-5.641M |
-6.721M |
-5.605M |
-7.689M |
-4.566M |
Ebitda
|
-5.273M |
-6.433M |
-5.352M |
-7.626M |
- |
Depreciation
And
Amortization
|
0.368M |
0.288M |
0.254M |
0.063M |
- |
Operating
Income
|
-5.641M |
-6.721M |
-5.605M |
-7.689M |
-4.549M |
Other
Operating
Expenses
|
8.857M |
10.41M |
7.644M |
9.317M |
0.066M |
Interest
Expense
|
0.007M |
0.005M |
0.018M |
0.031M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.156M |
Interest
Income
|
0.004M |
0.02M |
0.039M |
0.024M |
0.018M |
Net
Interest
Income
|
-0.004M |
0.02M |
0.039M |
-0.024M |
- |
Income
Tax
Expense
|
0.007M |
0.161M |
0.111M |
0.05M |
-0.156M |
Total
Revenue
|
3.167M |
3.508M |
1.889M |
1.603M |
1.764M |
Total
Operating
Expenses
|
8.857M |
10.41M |
7.644M |
9.317M |
- |
Cost
Of
Revenue
|
1.105M |
1.855M |
0.591M |
0.395M |
0.496M |
Total
Other
Income
Expense
Net
|
-0.007M |
-0.005M |
-0.019M |
-0.031M |
- |
Net
Income
From
Continuing
Ops
|
-5.648M |
-6.726M |
-5.624M |
-7.72M |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.648M |
-6.726M |
-5.624M |
-7.72M |
-4.392M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.336M |
4.581M |
6.522M |
10.118M |
9.384M |
Intangible
Assets
|
- |
1.637M |
1.146M |
0.532M |
0.453M |
Other
Current
Assets
|
0.164M |
0.171M |
0.335M |
0.353M |
0.314M |
Total
Liab
|
5.347M |
2.164M |
2.397M |
2.147M |
2.111M |
Total
Stockholder
Equity
|
-2.011M |
2.417M |
4.126M |
7.971M |
7.273M |
Other
Current
Liab
|
0.436M |
0.364M |
0.343M |
0.224M |
0.533M |
Common
Stock
|
36.264M |
36.264M |
32.495M |
29.595M |
23.233M |
Capital
Stock
|
- |
36.264M |
32.495M |
29.595M |
23.233M |
Retained
Earnings
|
-39.994M |
-35.572M |
-30.444M |
-25.038M |
-19.413M |
Good
Will
|
0.025M |
0.025M |
0.025M |
0.025M |
0.025M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.103M |
2.205M |
4.589M |
8.595M |
7.741M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.296M |
2.164M |
2.397M |
2.018M |
1.66M |
Current
Deferred
Revenue
|
1.093M |
1.109M |
0.868M |
0.643M |
0.573M |
Net
Debt
|
1.947M |
-2.205M |
-4.464M |
-8.273M |
-7.34M |
Short
Term
Debt
|
- |
0M |
0.125M |
0.193M |
0.15M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.018M |
Short
Long
Term
Debt
Total
|
3.051M |
- |
0.125M |
0.322M |
0.401M |
Other
Stockholder
Equity
|
- |
0.026M |
2.074M |
3.413M |
3.454M |
Property
Plant
Equipment
|
- |
0.035M |
0.174M |
0.338M |
0.412M |
Total
Current
Assets
|
1.746M |
2.909M |
5.202M |
9.248M |
8.519M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.478M |
0.534M |
0.316M |
0.373M |
0.552M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
-0.038M |
- |
- |
Accounts
Payable
|
0.767M |
0.691M |
1.061M |
0.958M |
0.404M |
Accumulated
Other
Comprehensive
Income
|
1.72M |
1.726M |
2.074M |
3.413M |
3.454M |
Non
Currrent
Assets
Other
|
1.533M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.59M |
1.672M |
1.32M |
0.87M |
0.865M |
Capital
Lease
Obligations
|
- |
- |
0.125M |
0.322M |
0.383M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.129M |
0.251M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.739M |
-0.738M |
-0.158M |
-0.147M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.739M |
-0.738M |
-0.158M |
-0.147M |
-0.314M |
Total
Cash
From
Financing
Activities
|
3.76M |
2.728M |
6.026M |
10.685M |
4.748M |
Net
Income
|
-5.656M |
-6.726M |
-5.626M |
-7.751M |
-4.392M |
Change
In
Cash
|
-2.384M |
-4.007M |
0.854M |
6.664M |
-0.106M |
Begin
Period
Cash
Flow
|
4.589M |
8.595M |
7.741M |
1.077M |
- |
End
Period
Cash
Flow
|
2.205M |
4.589M |
8.595M |
7.741M |
1.077M |
Total
Cash
From
Operating
Activities
|
-5.288M |
-6.009M |
-4.989M |
-3.874M |
-4.545M |
Depreciation
|
0.368M |
0.288M |
0.254M |
0.063M |
0.024M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.03M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.883M |
2.9M |
-0.356M |
-0.511M |
5.55M |
Other
Cashflows
From
Financing
Activities
|
-0.124M |
-0.738M |
-0.168M |
3.099M |
-0.802M |
Capital
Expenditures
|
0.739M |
0.738M |
0.158M |
0.147M |
0.074M |
Change
In
Working
Capital
|
0.11M |
0.158M |
0.109M |
0.019M |
-4.48M |
Other
Non
Cash
Items
|
5.288M |
6.438M |
5.371M |
7.657M |
- |
Free
Cash
Flow
|
-6.027M |
-6.748M |
-5.147M |
-4.021M |
- |