Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.933M |
-1.965M |
-9.156M |
-14.94M |
-4.355M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.976M |
-4.979M |
-9.396M |
-14.946M |
-4.355M |
Selling
General
Administrative
|
4.116M |
4.092M |
5.561M |
7.573M |
4.456M |
Gross
Profit
|
4.403M |
4.843M |
4.888M |
2.291M |
10.155M |
Reconciled
Depreciation
|
3.409M |
2.025M |
0.563M |
0.204M |
0.183M |
Ebit
|
-7.89M |
-1.858M |
-5.94M |
-12.839M |
-4.08M |
Ebitda
|
-4.481M |
0.167M |
-4.339M |
-11.593M |
-3.897M |
Depreciation
And
Amortization
|
3.409M |
2.025M |
1.601M |
1.246M |
0.183M |
Operating
Income
|
-7.89M |
-1.858M |
-5.94M |
-12.839M |
-1.21M |
Other
Operating
Expenses
|
35.68M |
19.68M |
22.486M |
34.643M |
28.487M |
Interest
Expense
|
1.043M |
0.107M |
0.24M |
0.215M |
0.275M |
Tax
Provision
|
0M |
0M |
0M |
0.006M |
0M |
Interest
Income
|
0.008M |
0.008M |
0.014M |
0.021M |
0.26M |
Net
Interest
Income
|
-1.481M |
-0.099M |
-0.297M |
-0.03M |
-0.368M |
Income
Tax
Expense
|
1.043M |
3.014M |
0.24M |
0.006M |
0M |
Total
Revenue
|
14.749M |
13.71M |
15.368M |
20.507M |
27.277M |
Total
Operating
Expenses
|
14.126M |
10.813M |
12.006M |
16.427M |
11.365M |
Cost
Of
Revenue
|
10.346M |
8.867M |
10.48M |
18.216M |
17.122M |
Total
Other
Income
Expense
Net
|
-1.043M |
-0.107M |
-3.216M |
-2.101M |
-3.145M |
Net
Income
From
Continuing
Ops
|
-14.25M |
-1.965M |
-11.888M |
-21.333M |
-6.17M |
Net
Income
Applicable
To
Common
Shares
|
-8.933M |
-1.965M |
-9.156M |
-14.946M |
-4.355M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
18.126M |
22.542M |
20.19M |
32.627M |
Intangible
Assets
|
- |
1.982M |
2.968M |
3.792M |
6.77M |
Other
Current
Assets
|
-0.586M |
1.449M |
1.365M |
0.038M |
0.302M |
Total
Liab
|
- |
10.134M |
6.719M |
8.2M |
11.299M |
Total
Stockholder
Equity
|
- |
7.992M |
15.823M |
11.99M |
21.328M |
Other
Current
Liab
|
- |
7.742M |
3.396M |
1.278M |
4.275M |
Common
Stock
|
- |
49.996M |
49.996M |
43.61M |
43.407M |
Capital
Stock
|
- |
49.996M |
49.996M |
43.61M |
43.407M |
Retained
Earnings
|
- |
-43.54M |
-34.607M |
-32.642M |
-23.486M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
3.009M |
3.851M |
6.828M |
Cash
|
0.586M |
0.917M |
4.311M |
1.364M |
6.838M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
10.134M |
5.991M |
6.059M |
7.841M |
Current
Deferred
Revenue
|
- |
0.17M |
0.219M |
0.071M |
0.273M |
Net
Debt
|
-0.586M |
-0.166M |
-2.875M |
3.945M |
-2.199M |
Short
Term
Debt
|
- |
0.751M |
0.708M |
3.168M |
1.181M |
Short
Long
Term
Debt
|
- |
4.845M |
- |
3.246M |
0.798M |
Short
Long
Term
Debt
Total
|
- |
0.751M |
1.436M |
5.309M |
4.639M |
Other
Stockholder
Equity
|
- |
- |
0M |
0M |
1.407M |
Property
Plant
Equipment
|
- |
2.423M |
4.114M |
5.022M |
6.278M |
Total
Current
Assets
|
- |
13.721M |
15.419M |
11.317M |
19.521M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
2.036M |
1.75M |
2.765M |
1.821M |
Long
Term
Debt
|
- |
- |
0M |
0.939M |
1.372M |
Inventory
|
- |
9.319M |
7.541M |
6.798M |
10.168M |
Accounts
Payable
|
- |
1.471M |
1.668M |
1.542M |
2.112M |
Accumulated
Other
Comprehensive
Income
|
- |
1.536M |
0.434M |
1.022M |
1.407M |
Non
Currrent
Assets
Other
|
- |
- |
0.041M |
0.059M |
0.058M |
Non
Current
Assets
Total
|
- |
4.405M |
7.123M |
8.873M |
13.106M |
Capital
Lease
Obligations
|
- |
0.751M |
1.436M |
2.708M |
3.865M |
Long
Term
Debt
Total
|
- |
0M |
0.728M |
2.141M |
3.458M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-0.072M |
-0.152M |
-0.673M |
-14.769M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.042M |
-0.152M |
-0.518M |
-10.347M |
Total
Cash
From
Financing
Activities
|
- |
4.695M |
5.32M |
0.537M |
1.219M |
Net
Income
|
- |
-9.976M |
-1.965M |
-13.3M |
-21.507M |
Change
In
Cash
|
-0.766M |
-3.394M |
2.947M |
-5.474M |
-17.631M |
Begin
Period
Cash
Flow
|
1.352M |
4.311M |
1.364M |
6.838M |
24.469M |
End
Period
Cash
Flow
|
0.586M |
0.917M |
4.311M |
1.364M |
6.838M |
Total
Cash
From
Operating
Activities
|
- |
-6.567M |
2.025M |
-7.979M |
-12.236M |
Depreciation
|
- |
3.409M |
2.025M |
2.326M |
1.793M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
1.165M |
- |
- |
Change
To
Inventory
|
- |
-2.566M |
-0.743M |
4.895M |
-2.576M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.394M |
0.031M |
0.042M |
Other
Cashflows
From
Financing
Activities
|
- |
4.92M |
1.574M |
3.654M |
1.677M |
Capital
Expenditures
|
0M |
0.042M |
0.152M |
0.518M |
10.347M |
Change
In
Working
Capital
|
- |
-4.762M |
-18.781M |
-1.511M |
2.735M |
Other
Non
Cash
Items
|
- |
4.762M |
-0.06M |
4.506M |
4.743M |
Free
Cash
Flow
|
- |
-6.609M |
-0.152M |
-8.497M |
-22.583M |