Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.714M |
-0.343M |
-1.032M |
-1.787M |
-0.188M |
Minority
Interest
|
0M |
0.213M |
1.499M |
1.218M |
1.904M |
Net
Income
|
-7.732M |
-1.262M |
-1.065M |
-1.834M |
-0.791M |
Selling
General
Administrative
|
9.048M |
1.802M |
3.993M |
3.882M |
3.031M |
Gross
Profit
|
1.342M |
1.274M |
2.924M |
2.612M |
2.59M |
Reconciled
Depreciation
|
0.292M |
0.252M |
0.666M |
0.958M |
0.263M |
Ebit
|
-7.833M |
-0.336M |
-1.019M |
-1.762M |
-0.69M |
Ebitda
|
-7.7M |
-0.084M |
-0.353M |
-0.804M |
-0.427M |
Depreciation
And
Amortization
|
0.133M |
0.252M |
0.666M |
0.958M |
0.263M |
Operating
Income
|
-7.833M |
-0.336M |
-1.019M |
-1.762M |
-0.871M |
Other
Operating
Expenses
|
9.368M |
3.121M |
10.153M |
11.631M |
10.422M |
Interest
Expense
|
0.014M |
0.007M |
0.013M |
0.025M |
0.013M |
Tax
Provision
|
0.018M |
0.919M |
0.033M |
0.047M |
0.088M |
Interest
Income
|
0.002M |
- |
- |
- |
0.293M |
Net
Interest
Income
|
-0.014M |
-0.007M |
-0.013M |
-0.025M |
-0.013M |
Income
Tax
Expense
|
0.018M |
0.919M |
0.033M |
0.047M |
0.088M |
Total
Revenue
|
1.535M |
1.912M |
8.369M |
8.768M |
9.551M |
Total
Operating
Expenses
|
9.467M |
2.483M |
4.708M |
5.475M |
3.461M |
Cost
Of
Revenue
|
0.193M |
0.638M |
5.445M |
6.156M |
6.961M |
Total
Other
Income
Expense
Net
|
0.119M |
-0.007M |
-0.013M |
-0.025M |
0.683M |
Net
Income
From
Continuing
Ops
|
-7.732M |
-1.262M |
-1.065M |
-1.834M |
-0.276M |
Net
Income
Applicable
To
Common
Shares
|
-7.743M |
-1.049M |
-1.467M |
-2.159M |
-0.791M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.974M |
3.182M |
2.53M |
7.876M |
11.083M |
Intangible
Assets
|
- |
1.109M |
0.267M |
0.121M |
- |
Other
Current
Assets
|
0.07M |
0.829M |
0.016M |
0.115M |
0.287M |
Total
Liab
|
3.393M |
4.337M |
5.07M |
7.795M |
10.173M |
Total
Stockholder
Equity
|
-2.459M |
-1.194M |
-2.578M |
-1.419M |
-0.309M |
Other
Current
Liab
|
0.656M |
0.8M |
0.721M |
1.675M |
2.212M |
Common
Stock
|
8.508M |
8.328M |
2.442M |
2.442M |
2.442M |
Capital
Stock
|
- |
8.328M |
2.442M |
2.442M |
2.442M |
Retained
Earnings
|
-14.03M |
-13.058M |
-5.326M |
-3.235M |
-2.228M |
Good
Will
|
- |
- |
0M |
0.238M |
- |
Other
Assets
|
- |
1.109M |
0.267M |
1.043M |
1M |
Cash
|
0.127M |
0.322M |
0.907M |
4.951M |
6.219M |
Cash
And
Equivalents
|
- |
- |
- |
- |
6.219M |
Total
Current
Liabilities
|
2.081M |
1.201M |
1.944M |
3.641M |
4.486M |
Current
Deferred
Revenue
|
0.852M |
0.061M |
1.117M |
1.089M |
1.263M |
Net
Debt
|
0.503M |
0.094M |
-0.704M |
-4.808M |
-5.703M |
Short
Term
Debt
|
0.573M |
0.296M |
0.082M |
0.054M |
0.351M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.63M |
0.416M |
0.203M |
0.143M |
0.516M |
Other
Stockholder
Equity
|
- |
0.024M |
-0.001M |
-0.002M |
-0.523M |
Property
Plant
Equipment
|
- |
0.544M |
0.808M |
0.827M |
2.005M |
Total
Current
Assets
|
0.301M |
1.531M |
1.456M |
5.769M |
8.077M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
1.869M |
0.287M |
Net
Receivables
|
0.104M |
0.091M |
0.292M |
0.194M |
0.955M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.289M |
0.241M |
0.015M |
0.02M |
Accounts
Payable
|
- |
0.044M |
0.024M |
0.823M |
0.66M |
Accumulated
Other
Comprehensive
Income
|
3.063M |
3.536M |
0.307M |
-0.624M |
-0.523M |
Non
Currrent
Assets
Other
|
0.603M |
- |
-0.001M |
0.121M |
3.006M |
Non
Current
Assets
Total
|
0.673M |
1.651M |
1.074M |
2.108M |
3.006M |
Capital
Lease
Obligations
|
- |
0.416M |
0.203M |
0.143M |
0.516M |
Long
Term
Debt
Total
|
- |
0.185M |
0.121M |
0.089M |
0.165M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.128M |
-0.324M |
-0.313M |
-0.501M |
0.009M |
Total
Cashflows
From
Investing
Activities
|
0.004M |
-0.324M |
-0.312M |
-0.502M |
0.009M |
Total
Cash
From
Financing
Activities
|
0.797M |
-1.332M |
-0.304M |
-1.779M |
-2.004M |
Net
Income
|
-7.732M |
-1.049M |
-1.065M |
-1.834M |
-0.791M |
Change
In
Cash
|
-0.585M |
-4.044M |
-1.268M |
-3.734M |
-2.94M |
Begin
Period
Cash
Flow
|
0.907M |
4.951M |
6.219M |
9.953M |
12.893M |
End
Period
Cash
Flow
|
0.322M |
0.907M |
4.951M |
6.219M |
9.953M |
Total
Cash
From
Operating
Activities
|
-7.44M |
-2.236M |
-0.45M |
-1.31M |
-0.95M |
Depreciation
|
0.292M |
0.252M |
0.666M |
0.958M |
0.263M |
Other
Cashflows
From
Investing
Activities
|
0.004M |
0.023M |
0.091M |
0.176M |
0.293M |
Dividends
Paid
|
- |
-1.246M |
- |
-1.041M |
1.729M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.778M |
- |
0M |
0M |
-0.223M |
Other
Cashflows
From
Financing
Activities
|
-0.071M |
-0.086M |
-0.304M |
-0.738M |
-0.049M |
Capital
Expenditures
|
1.284M |
0.312M |
0.33M |
0.813M |
0.284M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
7.44M |
0.797M |
0.802M |
1.201M |
0.528M |
Free
Cash
Flow
|
-8.724M |
-2.548M |
-0.78M |
-2.123M |
-1.234M |