Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.373M |
-7.936M |
-3.969M |
-3.747M |
-5.737M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.291M |
-8.12M |
-3.989M |
-3.769M |
-5.737M |
Selling
General
Administrative
|
3.663M |
6.489M |
3.512M |
1.452M |
3.75M |
Gross
Profit
|
0.052M |
0.182M |
0.111M |
0.013M |
0.01M |
Reconciled
Depreciation
|
0.082M |
0.074M |
0.086M |
0.305M |
0.105M |
Ebit
|
-4.96M |
-7.826M |
-5.239M |
-3.535M |
-5.698M |
Ebitda
|
-4.877M |
-7.752M |
-3.949M |
-3.321M |
-5.593M |
Depreciation
And
Amortization
|
0.082M |
- |
- |
0.214M |
0.105M |
Operating
Income
|
-4.96M |
-7.752M |
-3.949M |
-3.535M |
-5.7M |
Other
Operating
Expenses
|
5.069M |
8.205M |
4.497M |
3.569M |
5.715M |
Interest
Expense
|
0.496M |
0.11M |
-0.066M |
0.022M |
0.039M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
0.022M |
0.039M |
Net
Interest
Income
|
-0.496M |
-0.11M |
0.085M |
-0.031M |
-0.053M |
Income
Tax
Expense
|
-0.082M |
0.184M |
0.02M |
0.022M |
0M |
Total
Revenue
|
0.192M |
0.305M |
0.376M |
0.034M |
0.015M |
Total
Operating
Expenses
|
4.93M |
8.083M |
4.232M |
3.548M |
5.71M |
Cost
Of
Revenue
|
0.14M |
0.122M |
0.265M |
0.021M |
0.005M |
Total
Other
Income
Expense
Net
|
-0.414M |
-0.184M |
-0.02M |
-0.212M |
-0.037M |
Net
Income
From
Continuing
Ops
|
-5.373M |
-7.936M |
-5.153M |
-5.348M |
-8.128M |
Net
Income
Applicable
To
Common
Shares
|
-5.373M |
-7.936M |
-3.969M |
-3.747M |
-5.737M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9.757M |
4.576M |
5.331M |
5.754M |
2.04M |
Intangible
Assets
|
4.265M |
- |
- |
- |
0M |
Other
Current
Assets
|
0.194M |
1.032M |
0.073M |
0.028M |
0.034M |
Total
Liab
|
6.24M |
4.821M |
1.268M |
0.548M |
0.74M |
Total
Stockholder
Equity
|
3.517M |
-0.245M |
4.062M |
5.206M |
1.3M |
Other
Current
Liab
|
5.311M |
0.038M |
0.089M |
0.034M |
0.029M |
Common
Stock
|
59.648M |
33.718M |
32.864M |
28.971M |
22.628M |
Capital
Stock
|
40.701M |
33.718M |
32.864M |
28.971M |
22.628M |
Retained
Earnings
|
-69.222M |
-40.664M |
-35.291M |
-27.355M |
-23.386M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
0.028M |
Cash
|
1.972M |
3.049M |
4.137M |
5.259M |
1.371M |
Cash
And
Equivalents
|
- |
3.049M |
4.137M |
5.259M |
1.371M |
Total
Current
Liabilities
|
5.907M |
1.517M |
0.986M |
0.541M |
0.448M |
Current
Deferred
Revenue
|
0M |
- |
- |
0.039M |
- |
Net
Debt
|
-1.263M |
-0.16M |
-3.533M |
-5.212M |
-0.93M |
Short
Term
Debt
|
0.376M |
0.277M |
0.322M |
0.039M |
0.148M |
Short
Long
Term
Debt
|
2.875M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.708M |
2.889M |
0.604M |
0.047M |
0.441M |
Other
Stockholder
Equity
|
0M |
6.701M |
6.489M |
3.59M |
2.058M |
Property
Plant
Equipment
|
- |
0.454M |
0.776M |
0.263M |
0.458M |
Total
Current
Assets
|
2.45M |
4.122M |
4.555M |
5.491M |
1.554M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.274M |
0.034M |
0.297M |
0.189M |
0.145M |
Long
Term
Debt
|
- |
2.612M |
- |
0M |
0.257M |
Inventory
|
0.011M |
0.008M |
0.048M |
0.014M |
0.004M |
Accounts
Payable
|
0.221M |
1.203M |
0.576M |
0.429M |
0.27M |
Accumulated
Other
Comprehensive
Income
|
13.091M |
6.701M |
6.489M |
3.59M |
2.058M |
Non
Currrent
Assets
Other
|
1.986M |
- |
- |
- |
0.028M |
Non
Current
Assets
Total
|
7.306M |
0.454M |
0.776M |
0.263M |
0.486M |
Capital
Lease
Obligations
|
0.483M |
0.277M |
0.604M |
0.061M |
0.262M |
Long
Term
Debt
Total
|
- |
2.612M |
0.282M |
0.008M |
0.293M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.271M |
0.029M |
-0.026M |
0.025M |
0.035M |
Total
Cashflows
From
Investing
Activities
|
-0.271M |
-0.137M |
-0.02M |
-0.025M |
-0.088M |
Total
Cash
From
Financing
Activities
|
4.056M |
3.458M |
6.01M |
3.541M |
3.281M |
Net
Income
|
-5.291M |
-7.936M |
-3.969M |
-3.747M |
-5.737M |
Change
In
Cash
|
-1.088M |
-1.122M |
3.888M |
0.863M |
-3.297M |
Begin
Period
Cash
Flow
|
4.137M |
5.259M |
1.371M |
0.509M |
4.017M |
End
Period
Cash
Flow
|
3.049M |
4.137M |
5.259M |
1.371M |
0.721M |
Total
Cash
From
Operating
Activities
|
-5.209M |
-4.158M |
-2.448M |
-2.667M |
-4.446M |
Depreciation
|
0.082M |
0.357M |
0.219M |
0.305M |
0.105M |
Other
Cashflows
From
Investing
Activities
|
-0.269M |
0.029M |
-0.284M |
0.025M |
0.035M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
-0.01M |
-0.004M |
-0.004M |
Sale
Purchase
Of
Stock
|
0.854M |
3.68M |
6.155M |
2.993M |
2.108M |
Other
Cashflows
From
Financing
Activities
|
0.034M |
-0.221M |
-0.145M |
-0.057M |
0.339M |
Capital
Expenditures
|
0.002M |
0.166M |
0.02M |
0.05M |
0.175M |
Change
In
Working
Capital
|
0.032M |
0.007M |
0M |
0M |
0.001M |
Other
Non
Cash
Items
|
5.209M |
7.936M |
3.969M |
3.442M |
5.632M |
Free
Cash
Flow
|
-5.211M |
-4.324M |
-2.468M |
-2.717M |
-6.474M |