Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.946M |
-4.556M |
-3.528M |
-6.043M |
-4.795M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.039M |
-4.7M |
-3.616M |
-6.002M |
-4.887M |
Selling
General
Administrative
|
5.611M |
6.095M |
4.419M |
4.36M |
2.742M |
Gross
Profit
|
17.117M |
13.373M |
10.914M |
7.727M |
2.378M |
Reconciled
Depreciation
|
1.759M |
1.245M |
1.024M |
0.826M |
0.307M |
Ebit
|
-2.502M |
-4.233M |
-2.415M |
-4.41M |
-4.267M |
Ebitda
|
-0.743M |
-2.988M |
-1.391M |
-3.584M |
-3.961M |
Depreciation
And
Amortization
|
1.759M |
1.245M |
1.024M |
0.826M |
0.307M |
Operating
Income
|
-2.502M |
-4.233M |
-2.415M |
-4.41M |
-1.169M |
Other
Operating
Expenses
|
19.659M |
17.457M |
13.38M |
12.28M |
6.949M |
Interest
Expense
|
0.438M |
0.308M |
1.2M |
0.9M |
0.528M |
Tax
Provision
|
0.092M |
0.143M |
0.088M |
-0.04M |
0.092M |
Interest
Income
|
0.047M |
0.653M |
0.02M |
0.9M |
0.307M |
Net
Interest
Income
|
-0.396M |
-0.292M |
-1.18M |
-0.757M |
-0.221M |
Income
Tax
Expense
|
0.092M |
0.143M |
0.088M |
-0.04M |
0.092M |
Total
Revenue
|
17.117M |
13.373M |
10.914M |
7.727M |
5.78M |
Total
Operating
Expenses
|
19.659M |
17.457M |
13.38M |
12.28M |
3.548M |
Cost
Of
Revenue
|
11.658M |
9.295M |
7.189M |
7.093M |
3.401M |
Total
Other
Income
Expense
Net
|
-0.444M |
-0.323M |
-1.113M |
-1.633M |
-3.626M |
Net
Income
From
Continuing
Ops
|
-3.039M |
-4.7M |
-3.616M |
-6.002M |
-4.887M |
Net
Income
Applicable
To
Common
Shares
|
-3.039M |
-4.7M |
-3.616M |
-6.002M |
-4.887M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
22.653M |
20.988M |
25.759M |
20.804M |
14.797M |
Intangible
Assets
|
- |
3.261M |
3.013M |
1.113M |
0.47M |
Other
Current
Assets
|
0.267M |
0.851M |
0.258M |
-0.97M |
-3.403M |
Total
Liab
|
6.67M |
5.087M |
9.106M |
5.268M |
4.481M |
Total
Stockholder
Equity
|
15.984M |
15.901M |
16.653M |
15.536M |
10.317M |
Other
Current
Liab
|
2.785M |
1.878M |
0.325M |
0.054M |
1.178M |
Common
Stock
|
38.663M |
38.477M |
34.765M |
28.462M |
19.757M |
Capital
Stock
|
- |
38.477M |
34.765M |
28.462M |
19.757M |
Retained
Earnings
|
-27.445M |
-23.252M |
-20.214M |
-15.514M |
-11.898M |
Good
Will
|
4.804M |
4.857M |
5.316M |
- |
- |
Other
Assets
|
- |
0.628M |
1.396M |
0.998M |
- |
Cash
|
2.362M |
1.912M |
4.186M |
10.796M |
10.803M |
Cash
And
Equivalents
|
- |
- |
4.186M |
10.796M |
7.15M |
Total
Current
Liabilities
|
6.373M |
4.479M |
7.099M |
4.459M |
3.654M |
Current
Deferred
Revenue
|
0.062M |
- |
2.467M |
1.977M |
0.023M |
Net
Debt
|
-1.069M |
-0.795M |
-1.789M |
-9.098M |
-9.22M |
Short
Term
Debt
|
1.077M |
0.574M |
1.112M |
0.97M |
1.583M |
Short
Long
Term
Debt
|
- |
0.545M |
1.082M |
0.869M |
0.715M |
Short
Long
Term
Debt
Total
|
1.293M |
1.117M |
2.398M |
1.698M |
1.583M |
Other
Stockholder
Equity
|
0M |
-3.287M |
2.101M |
2.588M |
2.457M |
Property
Plant
Equipment
|
- |
3.73M |
4.498M |
3.448M |
3.417M |
Total
Current
Assets
|
8.917M |
8.511M |
11.535M |
15.245M |
10.911M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.275M |
- |
Net
Receivables
|
6.176M |
5.369M |
7.006M |
4.754M |
3.403M |
Long
Term
Debt
|
- |
0.543M |
1.285M |
0.728M |
0.827M |
Inventory
|
0.112M |
0.097M |
0.084M |
0.39M |
0.107M |
Accounts
Payable
|
2.448M |
2.027M |
3.194M |
1.458M |
0.87M |
Accumulated
Other
Comprehensive
Income
|
4.765M |
0.676M |
2.101M |
2.588M |
2.457M |
Non
Currrent
Assets
Other
|
3.775M |
0.628M |
1.396M |
0.998M |
3.887M |
Non
Current
Assets
Total
|
13.737M |
12.476M |
14.224M |
5.559M |
3.887M |
Capital
Lease
Obligations
|
- |
0.029M |
0.03M |
0.101M |
0.041M |
Long
Term
Debt
Total
|
- |
0.543M |
1.285M |
0.728M |
0.827M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.222M |
-3.386M |
-2.186M |
-2.46M |
-1.323M |
Total
Cashflows
From
Investing
Activities
|
-2.222M |
-3.386M |
-2.186M |
-2.46M |
-1.323M |
Total
Cash
From
Financing
Activities
|
2.252M |
-0.162M |
7.405M |
11.28M |
5.69M |
Net
Income
|
-3.039M |
-4.7M |
-3.616M |
-6.002M |
-4.887M |
Change
In
Cash
|
-2.275M |
-6.61M |
3.647M |
4.704M |
2.441M |
Begin
Period
Cash
Flow
|
4.186M |
10.796M |
7.15M |
2.445M |
0.005M |
End
Period
Cash
Flow
|
1.912M |
4.186M |
10.796M |
7.15M |
2.445M |
Total
Cash
From
Operating
Activities
|
-1.279M |
-2.968M |
-1.467M |
-4.09M |
-1.541M |
Depreciation
|
1.759M |
1.245M |
1.024M |
0.826M |
0.307M |
Other
Cashflows
From
Investing
Activities
|
-0.191M |
-0.822M |
- |
0M |
0.347M |
Dividends
Paid
|
- |
-0.507M |
-0.94M |
-2.383M |
- |
Change
To
Inventory
|
-0.019M |
0.29M |
-0.196M |
0.64M |
-0.552M |
Sale
Purchase
Of
Stock
|
-0.363M |
-0.026M |
-0.575M |
-0.676M |
5.501M |
Other
Cashflows
From
Financing
Activities
|
-0.081M |
0.928M |
1.784M |
4.673M |
0.189M |
Capital
Expenditures
|
2.031M |
2.565M |
2.186M |
2.46M |
1.67M |
Change
In
Working
Capital
|
-1.625M |
-0.695M |
-0.8M |
-0.161M |
-1.723M |
Other
Non
Cash
Items
|
1.279M |
3.455M |
2.592M |
5.176M |
4.58M |
Free
Cash
Flow
|
-3.311M |
-5.533M |
-3.653M |
-6.55M |
-3.64M |