Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.558M |
-4.821M |
-1.081M |
-0.905M |
-3.78M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.558M |
-4.904M |
-1.081M |
-0.905M |
-3.78M |
Selling
General
Administrative
|
8.098M |
5.261M |
3.743M |
2.995M |
4.111M |
Gross
Profit
|
4.234M |
4.435M |
2.812M |
2.349M |
- |
Reconciled
Depreciation
|
0.987M |
0.283M |
- |
- |
- |
Ebit
|
-5.243M |
-4.786M |
-1.133M |
-0.852M |
-3.767M |
Ebitda
|
-4.215M |
-4.503M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.283M |
- |
- |
- |
Operating
Income
|
-5.243M |
-4.786M |
-1.133M |
-0.822M |
-3.382M |
Other
Operating
Expenses
|
2.619M |
9.495M |
1.331M |
1.16M |
1.409M |
Interest
Expense
|
0.356M |
0.035M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0.083M |
0M |
0M |
0M |
Interest
Income
|
0.315M |
0.076M |
0.051M |
0.084M |
0.398M |
Net
Interest
Income
|
-0.315M |
0.041M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.083M |
- |
- |
- |
Total
Revenue
|
4.691M |
4.633M |
2.914M |
2.408M |
2.243M |
Total
Operating
Expenses
|
- |
9.297M |
- |
- |
- |
Cost
Of
Revenue
|
0.457M |
0.198M |
0.102M |
0.059M |
- |
Total
Other
Income
Expense
Net
|
0.058M |
0M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.558M |
-4.904M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.558M |
-4.904M |
-1.081M |
-0.905M |
-3.78M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.915M |
6.922M |
3.458M |
1.833M |
1.49M |
Intangible
Assets
|
2.818M |
1.462M |
0.011M |
0M |
0M |
Other
Current
Assets
|
0.021M |
0.05M |
0.021M |
0.026M |
0.148M |
Total
Liab
|
4.603M |
1.566M |
3.748M |
0.935M |
4.296M |
Total
Stockholder
Equity
|
3.312M |
5.356M |
-0.29M |
0.897M |
-2.806M |
Other
Current
Liab
|
0.25M |
0.698M |
0.118M |
0.098M |
0.198M |
Common
Stock
|
20.812M |
18.698M |
9.012M |
9.118M |
4.515M |
Capital
Stock
|
20.812M |
18.698M |
- |
- |
- |
Retained
Earnings
|
-19.764M |
-14.206M |
-9.302M |
-8.221M |
-7.409M |
Good
Will
|
0.423M |
0.25M |
0.25M |
0.25M |
0.25M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.854M |
4.259M |
2.446M |
0.754M |
0.263M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.099M |
1.531M |
1.376M |
0.739M |
4.02M |
Current
Deferred
Revenue
|
- |
0.648M |
- |
- |
- |
Net
Debt
|
- |
-4.232M |
- |
- |
- |
Short
Term
Debt
|
0M |
0.027M |
0M |
0M |
3.259M |
Short
Long
Term
Debt
|
0.007M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.027M |
2.208M |
0.046M |
- |
Other
Stockholder
Equity
|
2.264M |
0.865M |
- |
- |
0.087M |
Property
Plant
Equipment
|
0.118M |
0.175M |
0.143M |
0.175M |
0.016M |
Total
Current
Assets
|
4.556M |
5.036M |
3.054M |
1.408M |
1.224M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.538M |
0.59M |
0.554M |
0.523M |
0.682M |
Long
Term
Debt
|
3.371M |
0M |
2.208M |
- |
- |
Inventory
|
0.045M |
0.054M |
- |
- |
- |
Accounts
Payable
|
0.435M |
0.806M |
0.82M |
0.435M |
0.443M |
Accumulated
Other
Comprehensive
Income
|
- |
0.865M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
- |
- |
Non
Current
Assets
Total
|
3.359M |
1.887M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
0.027M |
- |
- |
- |
Long
Term
Debt
Total
|
3.394M |
0M |
2.208M |
0.046M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.174M |
-1.733M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.174M |
-1.733M |
-0.06M |
-0.058M |
-0.015M |
Total
Cash
From
Financing
Activities
|
5.629M |
7.368M |
2.12M |
1.23M |
1.911M |
Net
Income
|
-5.558M |
-4.904M |
-1.081M |
-0.905M |
-3.78M |
Change
In
Cash
|
-0.405M |
1.813M |
1.693M |
0.49M |
-1.2M |
Begin
Period
Cash
Flow
|
4.259M |
2.446M |
- |
- |
- |
End
Period
Cash
Flow
|
3.854M |
4.259M |
2.446M |
- |
- |
Total
Cash
From
Operating
Activities
|
-3.86M |
-3.822M |
-0.367M |
-0.682M |
-3.095M |
Depreciation
|
0.306M |
0.162M |
0.092M |
0.056M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
0.032M |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.821M |
7.447M |
0M |
1.267M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.079M |
-0.141M |
-0.141M |
-0.141M |
Capital
Expenditures
|
0.057M |
1.733M |
0.06M |
0.058M |
0.005M |
Change
In
Working
Capital
|
-0.179M |
-0.031M |
0.065M |
0.042M |
-0.003M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-6.066M |
-1.733M |
- |
- |
- |