Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.287M |
-1.166M |
-1.09M |
-3.721M |
-7.72M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.27M |
-1.262M |
-1.834M |
-3.729M |
-7.72M |
Selling
General
Administrative
|
1.545M |
1.228M |
2.188M |
4.122M |
4.577M |
Gross
Profit
|
0.794M |
0.9M |
0.919M |
1.138M |
1.183M |
Reconciled
Depreciation
|
- |
0.089M |
- |
0.807M |
2.385M |
Ebit
|
- |
-1.252M |
-1.446M |
-3.444M |
-7.459M |
Ebitda
|
-2.27M |
-1.163M |
-0.793M |
-2.391M |
-5.074M |
Depreciation
And
Amortization
|
- |
0.089M |
0.467M |
1.053M |
2.385M |
Operating
Income
|
-2.27M |
-1.252M |
-0.793M |
-3.444M |
-6.863M |
Other
Operating
Expenses
|
3.547M |
2.773M |
2.69M |
5.895M |
8.993M |
Interest
Expense
|
0.017M |
0.094M |
0.297M |
0.277M |
0.261M |
Tax
Provision
|
-0.017M |
0M |
-0.001M |
0.008M |
0M |
Interest
Income
|
0M |
0M |
0.002M |
0.057M |
0.009M |
Net
Interest
Income
|
-0.038M |
-0.097M |
-0.295M |
-0.306M |
-0.252M |
Income
Tax
Expense
|
-0.017M |
0.097M |
0.744M |
0.008M |
0M |
Total
Revenue
|
1.486M |
1.521M |
1.448M |
1.783M |
2.13M |
Total
Operating
Expenses
|
2.855M |
2.153M |
2.16M |
5.251M |
8.046M |
Cost
Of
Revenue
|
0.692M |
0.62M |
0.529M |
0.645M |
0.947M |
Total
Other
Income
Expense
Net
|
-0.017M |
0.087M |
-0.297M |
-0.277M |
-0.857M |
Net
Income
From
Continuing
Ops
|
-2.27M |
-1.166M |
-1.09M |
-8.111M |
-7.72M |
Net
Income
Applicable
To
Common
Shares
|
-2.27M |
-1.166M |
-1.257M |
-8.111M |
-7.72M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.878M |
1.238M |
1.258M |
1.728M |
2.183M |
Intangible
Assets
|
- |
- |
- |
- |
3.354M |
Other
Current
Assets
|
0.024M |
0.17M |
0.192M |
0.25M |
0.223M |
Total
Liab
|
1.211M |
1.672M |
1.256M |
3.068M |
3.924M |
Total
Stockholder
Equity
|
-0.333M |
-0.434M |
0.002M |
-1.34M |
-1.741M |
Other
Current
Liab
|
0.276M |
0.683M |
0.448M |
0.048M |
-1.046M |
Common
Stock
|
28.953M |
27.515M |
25.912M |
23.075M |
21.666M |
Capital
Stock
|
- |
27.515M |
25.912M |
23.079M |
21.681M |
Retained
Earnings
|
-29.272M |
-28.232M |
-28.695M |
-27.362M |
-21.89M |
Good
Will
|
- |
- |
- |
- |
0.852M |
Other
Assets
|
0M |
- |
0.143M |
0.143M |
0.627M |
Cash
|
0.598M |
0.732M |
0.609M |
0.785M |
0.705M |
Cash
And
Equivalents
|
- |
- |
0.609M |
0.792M |
0.705M |
Total
Current
Liabilities
|
1.06M |
1.532M |
1.209M |
3.026M |
2.365M |
Current
Deferred
Revenue
|
0.427M |
- |
0.458M |
0.407M |
0.473M |
Net
Debt
|
-0.504M |
-0.545M |
-0.609M |
0.675M |
1.054M |
Short
Term
Debt
|
0.094M |
0.186M |
-0.226M |
1.46M |
1.536M |
Short
Long
Term
Debt
|
- |
0.186M |
- |
1.236M |
0.14M |
Short
Long
Term
Debt
Total
|
0.094M |
0.186M |
- |
1.46M |
1.759M |
Other
Stockholder
Equity
|
- |
0.282M |
-0.019M |
-0.032M |
-4.367M |
Property
Plant
Equipment
|
- |
0.004M |
0.005M |
0M |
0.313M |
Total
Current
Assets
|
0.873M |
1.234M |
1.11M |
1.584M |
1.557M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.025M |
0.025M |
Net
Receivables
|
0.238M |
0.304M |
0.327M |
0.535M |
0.834M |
Long
Term
Debt
|
- |
- |
- |
0M |
1.119M |
Inventory
|
0.013M |
0.029M |
0.035M |
0.048M |
0.123M |
Accounts
Payable
|
0.264M |
0.662M |
0.529M |
1.111M |
1.402M |
Accumulated
Other
Comprehensive
Income
|
-0.014M |
0.282M |
2.804M |
2.979M |
2.851M |
Non
Currrent
Assets
Other
|
0M |
- |
0.143M |
0.124M |
0.143M |
Non
Current
Assets
Total
|
0.005M |
0.004M |
0.148M |
0.144M |
0.627M |
Capital
Lease
Obligations
|
- |
- |
- |
0.224M |
0.501M |
Long
Term
Debt
Total
|
- |
- |
0M |
0M |
1.342M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.016M |
0.024M |
-0.015M |
0.052M |
-0.046M |
Total
Cashflows
From
Investing
Activities
|
0.146M |
0.024M |
-0.015M |
-0.975M |
-1.646M |
Total
Cash
From
Financing
Activities
|
1.79M |
1.412M |
1.497M |
4.159M |
8.407M |
Net
Income
|
-2.27M |
-1.166M |
-1.09M |
-3.729M |
-7.72M |
Change
In
Cash
|
0.123M |
-0.182M |
0.079M |
-0.144M |
0.804M |
Begin
Period
Cash
Flow
|
0.609M |
0.792M |
0.705M |
0.849M |
0.045M |
End
Period
Cash
Flow
|
0.732M |
0.609M |
0.785M |
0.705M |
0.849M |
Total
Cash
From
Operating
Activities
|
-2.27M |
-1.303M |
-1.531M |
-3.296M |
-5.875M |
Depreciation
|
- |
0.089M |
0.089M |
1.053M |
2.385M |
Other
Cashflows
From
Investing
Activities
|
0.146M |
0.028M |
-0.014M |
0.034M |
-0.035M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.013M |
0.075M |
-0.093M |
-0.03M |
Sale
Purchase
Of
Stock
|
-0.134M |
-0.138M |
1.394M |
3.127M |
-0.743M |
Other
Cashflows
From
Financing
Activities
|
0.186M |
-0.054M |
0.243M |
1.147M |
-5.875M |
Capital
Expenditures
|
0M |
0.005M |
0M |
1.06M |
1.565M |
Change
In
Working
Capital
|
0M |
0M |
0.002M |
-0.879M |
-0.8M |
Other
Non
Cash
Items
|
2.27M |
1.076M |
1.257M |
7.303M |
5.335M |
Free
Cash
Flow
|
-2.27M |
-1.307M |
-1.532M |
-4.356M |
-7.44M |