Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.365M |
-1.204M |
-5.589M |
-0.66M |
-2.078M |
Minority
Interest
|
0.069M |
0.101M |
-0.777M |
-0.853M |
-0.787M |
Net
Income
|
-1.522M |
-1.357M |
-5.659M |
-0.786M |
-1.612M |
Selling
General
Administrative
|
2.886M |
2.803M |
3.255M |
3.121M |
3.341M |
Gross
Profit
|
4.244M |
4.594M |
3.986M |
4.178M |
3.813M |
Reconciled
Depreciation
|
0.274M |
0.2M |
0.221M |
0.305M |
0.257M |
Ebit
|
-1.298M |
-1.157M |
-4.552M |
-1.082M |
-1.404M |
Ebitda
|
-1.024M |
-0.957M |
-4.331M |
-0.791M |
-1.146M |
Depreciation
And
Amortization
|
0.274M |
0.2M |
0.221M |
0.292M |
0.257M |
Operating
Income
|
-1.298M |
-1.157M |
-4.552M |
-1.082M |
-1.809M |
Other
Operating
Expenses
|
9.658M |
9.269M |
11.646M |
8.449M |
9.75M |
Interest
Expense
|
0.067M |
0.047M |
0.068M |
0.089M |
0.083M |
Tax
Provision
|
0.157M |
0.153M |
0.07M |
0.126M |
0.125M |
Interest
Income
|
0.021M |
0.059M |
0.023M |
0.128M |
0.026M |
Net
Interest
Income
|
-0.066M |
-0.036M |
-0.045M |
-0.08M |
-0.067M |
Income
Tax
Expense
|
0.157M |
0.153M |
0.07M |
0.126M |
0.125M |
Total
Revenue
|
8.241M |
8.023M |
7.107M |
7.258M |
7.941M |
Total
Operating
Expenses
|
5.661M |
5.839M |
8.525M |
5.369M |
5.622M |
Cost
Of
Revenue
|
3.997M |
3.429M |
3.121M |
3.08M |
4.128M |
Total
Other
Income
Expense
Net
|
-0.067M |
-0.047M |
-1.037M |
0.423M |
-0.269M |
Net
Income
From
Continuing
Ops
|
-1.522M |
-1.357M |
-5.659M |
-0.904M |
-2.203M |
Net
Income
Applicable
To
Common
Shares
|
-1.453M |
-1.256M |
-5.483M |
-0.69M |
-1.612M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.893M |
5.473M |
6.928M |
8.053M |
7.927M |
Intangible
Assets
|
- |
0.105M |
0.134M |
0.106M |
0.308M |
Other
Current
Assets
|
0.45M |
0.782M |
0.689M |
0.439M |
0.396M |
Total
Liab
|
4.737M |
3.916M |
3.952M |
3.409M |
4.357M |
Total
Stockholder
Equity
|
0.57M |
2.829M |
4.098M |
5.439M |
4.571M |
Other
Current
Liab
|
0.824M |
1.182M |
0.801M |
0.79M |
1.578M |
Common
Stock
|
21.787M |
21.787M |
21.707M |
21.707M |
14.549M |
Capital
Stock
|
- |
21.787M |
21.707M |
21.707M |
14.549M |
Retained
Earnings
|
-21.122M |
-18.858M |
-17.405M |
-16.106M |
-12.183M |
Good
Will
|
- |
- |
- |
- |
0.572M |
Other
Assets
|
0M |
0.068M |
0.083M |
0.075M |
0.667M |
Cash
|
0.06M |
0.118M |
1.213M |
2.725M |
0.101M |
Cash
And
Equivalents
|
- |
0.118M |
1.213M |
2.725M |
0.101M |
Total
Current
Liabilities
|
3.798M |
2.861M |
3.165M |
2.621M |
3.537M |
Current
Deferred
Revenue
|
0.556M |
0.053M |
0.005M |
0.459M |
- |
Net
Debt
|
1.508M |
1.102M |
-0.323M |
-1.783M |
0.82M |
Short
Term
Debt
|
0.962M |
0.498M |
0.378M |
0.429M |
0.377M |
Short
Long
Term
Debt
|
- |
0.471M |
0.365M |
0.401M |
0.337M |
Short
Long
Term
Debt
Total
|
1.567M |
1.22M |
0.89M |
0.943M |
0.922M |
Other
Stockholder
Equity
|
- |
-0.1M |
-0.205M |
-0.025M |
-0.318M |
Property
Plant
Equipment
|
- |
1.234M |
1.124M |
1.237M |
1.477M |
Total
Current
Assets
|
2.85M |
4.066M |
5.587M |
6.594M |
5.006M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.682M |
1.322M |
2.405M |
1.558M |
3.218M |
Long
Term
Debt
|
- |
0.469M |
0.418M |
0.431M |
0.436M |
Inventory
|
0.658M |
1.412M |
1.522M |
1.108M |
0.676M |
Accounts
Payable
|
1.457M |
1.128M |
1.98M |
0.943M |
1.582M |
Accumulated
Other
Comprehensive
Income
|
-0.096M |
-0.1M |
-0.205M |
-0.137M |
2.523M |
Non
Currrent
Assets
Other
|
0.007M |
- |
- |
0.482M |
0.529M |
Non
Current
Assets
Total
|
1.043M |
1.407M |
1.341M |
1.459M |
2.92M |
Capital
Lease
Obligations
|
- |
0.279M |
0.108M |
0.111M |
0.148M |
Long
Term
Debt
Total
|
- |
0.722M |
0.512M |
0.513M |
0.545M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.164M |
0.092M |
-0.046M |
-0.046M |
-0.046M |
Total
Cashflows
From
Investing
Activities
|
-0.164M |
0.05M |
-0.081M |
0.015M |
-0.204M |
Total
Cash
From
Financing
Activities
|
0.187M |
0.109M |
6.58M |
-0.078M |
2.631M |
Net
Income
|
-1.522M |
-1.256M |
-5.483M |
-0.69M |
-1.612M |
Change
In
Cash
|
-1.096M |
-1.512M |
2.624M |
-0.256M |
0.237M |
Begin
Period
Cash
Flow
|
1.213M |
2.725M |
0.101M |
0.358M |
0.121M |
End
Period
Cash
Flow
|
0.118M |
1.213M |
2.725M |
0.101M |
0.358M |
Total
Cash
From
Operating
Activities
|
-1.248M |
-1.676M |
-3.868M |
-0.2M |
-2.2M |
Depreciation
|
0.274M |
0.2M |
0.221M |
0.305M |
0.257M |
Other
Cashflows
From
Investing
Activities
|
-0.087M |
0.092M |
-0.046M |
0.053M |
0.218M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
-0.482M |
-0.225M |
0.594M |
Sale
Purchase
Of
Stock
|
0.08M |
0M |
-0.03M |
0M |
2.572M |
Other
Cashflows
From
Financing
Activities
|
4.05M |
0.109M |
0.082M |
0.015M |
0.059M |
Capital
Expenditures
|
0.077M |
0.041M |
0.034M |
0.111M |
0.135M |
Change
In
Working
Capital
|
0.042M |
0.099M |
0.023M |
0.009M |
0.016M |
Other
Non
Cash
Items
|
1.248M |
1.056M |
5.262M |
0.384M |
1.355M |
Free
Cash
Flow
|
-1.325M |
-1.718M |
-3.902M |
-0.31M |
-2.335M |