Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.412M |
-4.362M |
-3.535M |
-3.312M |
-1.901M |
Minority
Interest
|
-0.037M |
-0.033M |
0M |
0.011M |
0.012M |
Net
Income
|
-3.455M |
-4.44M |
-3.539M |
-3.327M |
-2.047M |
Selling
General
Administrative
|
7.651M |
7.618M |
8.063M |
5.951M |
3.788M |
Gross
Profit
|
6.804M |
6.09M |
4.33M |
3.062M |
2.629M |
Reconciled
Depreciation
|
1.613M |
1.264M |
0.646M |
0.26M |
0.217M |
Ebit
|
-3.314M |
-4.203M |
-3.423M |
-2.956M |
-2.04M |
Ebitda
|
-1.701M |
-2.939M |
-2.777M |
-2.696M |
-1.823M |
Depreciation
And
Amortization
|
1.613M |
1.264M |
0.646M |
0.26M |
0.217M |
Operating
Income
|
-3.314M |
-4.203M |
-3.423M |
-2.956M |
-1.945M |
Other
Operating
Expenses
|
23.085M |
22.196M |
18.538M |
13.755M |
12.467M |
Interest
Expense
|
0.098M |
0.159M |
0.112M |
0.356M |
0.007M |
Tax
Provision
|
0.043M |
0.078M |
0.004M |
0.013M |
0M |
Interest
Income
|
0.023M |
0.158M |
0.09M |
0.069M |
0.01M |
Net
Interest
Income
|
-0.075M |
-0.149M |
-0.065M |
-0.059M |
0.006M |
Income
Tax
Expense
|
0.043M |
0.078M |
0.004M |
0.015M |
0M |
Total
Revenue
|
19.644M |
18.078M |
14.159M |
10.606M |
10.523M |
Total
Operating
Expenses
|
10.245M |
10.208M |
8.709M |
6.211M |
4.574M |
Cost
Of
Revenue
|
12.84M |
11.988M |
9.83M |
7.544M |
7.894M |
Total
Other
Income
Expense
Net
|
-0.098M |
-0.159M |
-0.112M |
-0.356M |
0.043M |
Net
Income
From
Continuing
Ops
|
-3.455M |
-4.44M |
-3.539M |
-3.517M |
-1.901M |
Net
Income
Applicable
To
Common
Shares
|
-3.492M |
-4.473M |
-3.539M |
-3.486M |
-2.047M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
18.7M |
20.562M |
22.052M |
11.223M |
14.634M |
Intangible
Assets
|
- |
5.969M |
5.056M |
1.544M |
- |
Other
Current
Assets
|
0.244M |
0.412M |
0.29M |
0.542M |
0.508M |
Total
Liab
|
7.127M |
6.247M |
7.671M |
4.508M |
5.106M |
Total
Stockholder
Equity
|
11.573M |
14.315M |
14.348M |
6.715M |
9.517M |
Other
Current
Liab
|
2.175M |
2.488M |
0.54M |
0.11M |
-0.274M |
Common
Stock
|
39.357M |
39.238M |
36.243M |
24.054M |
24.021M |
Capital
Stock
|
- |
39.238M |
36.243M |
24.054M |
24.021M |
Retained
Earnings
|
-29.019M |
-25.804M |
-22.347M |
-17.916M |
-14.865M |
Good
Will
|
- |
- |
5.056M |
1.544M |
1.716M |
Other
Assets
|
0M |
- |
0M |
0.003M |
- |
Cash
|
2.403M |
5.138M |
8.688M |
4.638M |
7.843M |
Cash
And
Equivalents
|
- |
- |
8.688M |
4.638M |
7.75M |
Total
Current
Liabilities
|
5.568M |
4.624M |
5.654M |
4.086M |
4.311M |
Current
Deferred
Revenue
|
0.294M |
- |
2.802M |
2.393M |
0.339M |
Net
Debt
|
-0.755M |
-3.743M |
-7.048M |
-4.076M |
-6.744M |
Short
Term
Debt
|
0.753M |
0.509M |
0.538M |
0.332M |
0.645M |
Short
Long
Term
Debt
|
- |
0.048M |
0.148M |
0.095M |
0.724M |
Short
Long
Term
Debt
Total
|
1.648M |
1.395M |
1.64M |
0.562M |
1.099M |
Other
Stockholder
Equity
|
0M |
0.881M |
0.452M |
0.577M |
-0.172M |
Property
Plant
Equipment
|
- |
4.798M |
3.961M |
1.774M |
1.358M |
Total
Current
Assets
|
8.009M |
9.745M |
12.838M |
7.536M |
11.481M |
Long
Term
Investments
|
- |
0.05M |
0.197M |
0.368M |
0.079M |
Short
Term
Investments
|
0.065M |
0.253M |
0.136M |
0.423M |
0.33M |
Net
Receivables
|
4.237M |
2.89M |
2.869M |
1.495M |
2.56M |
Long
Term
Debt
|
- |
0M |
0.138M |
- |
0.159M |
Inventory
|
1.06M |
0.842M |
0.718M |
0.406M |
0.325M |
Accounts
Payable
|
2.346M |
1.627M |
1.774M |
1.251M |
3.601M |
Accumulated
Other
Comprehensive
Income
|
1.235M |
0.881M |
0.452M |
0.577M |
0.534M |
Non
Currrent
Assets
Other
|
5.442M |
- |
- |
- |
-0.031M |
Non
Current
Assets
Total
|
10.691M |
10.817M |
9.214M |
3.687M |
3.153M |
Capital
Lease
Obligations
|
- |
1.347M |
1.354M |
0.468M |
0.705M |
Long
Term
Debt
Total
|
- |
0.886M |
1.102M |
0.231M |
0.454M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.971M |
-4.309M |
-0.357M |
-0.632M |
-0.056M |
Total
Cashflows
From
Investing
Activities
|
-3.971M |
-4.309M |
-1.346M |
-2.244M |
-0.685M |
Total
Cash
From
Financing
Activities
|
2.323M |
10.541M |
-0.544M |
10.018M |
0.67M |
Net
Income
|
-3.455M |
-4.473M |
-3.539M |
-3.327M |
-2.047M |
Change
In
Cash
|
-3.471M |
3.97M |
-3.112M |
6.164M |
-1.591M |
Begin
Period
Cash
Flow
|
8.609M |
4.639M |
7.75M |
1.68M |
3.271M |
End
Period
Cash
Flow
|
5.138M |
8.609M |
4.638M |
7.843M |
1.68M |
Total
Cash
From
Operating
Activities
|
-1.842M |
-2.305M |
-1.164M |
-1.679M |
-1.585M |
Depreciation
|
1.613M |
1.264M |
0.646M |
0.26M |
0.217M |
Other
Cashflows
From
Investing
Activities
|
-2.202M |
0.45M |
-0.507M |
-0.33M |
-0.33M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.086M |
-0.01M |
-0.081M |
-0.008M |
-0.027M |
Sale
Purchase
Of
Stock
|
-0.255M |
-0.721M |
0M |
10.198M |
0.619M |
Other
Cashflows
From
Financing
Activities
|
-0.282M |
-0.273M |
-0.26M |
-0.03M |
0.051M |
Capital
Expenditures
|
1.769M |
1.429M |
0.839M |
0.303M |
0.503M |
Change
In
Working
Capital
|
-1.881M |
-2.305M |
-1.164M |
-1.679M |
-1.585M |
Other
Non
Cash
Items
|
1.842M |
3.209M |
2.893M |
3.226M |
1.83M |
Free
Cash
Flow
|
-3.611M |
-3.734M |
-2.003M |
-1.983M |
-2.088M |