Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.806M |
-2.439M |
-2.177M |
-1.97M |
-3.765M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.843M |
-2.689M |
-2.686M |
-2.099M |
-3.765M |
Selling
General
Administrative
|
4.235M |
4.991M |
3.033M |
2.093M |
2.412M |
Gross
Profit
|
5.738M |
5.264M |
5.675M |
5.604M |
2.622M |
Reconciled
Depreciation
|
0.682M |
0.404M |
1.144M |
0.782M |
0.253M |
Ebit
|
-1.769M |
-2.397M |
-2.134M |
-1.92M |
-3.723M |
Ebitda
|
-1.087M |
-1.994M |
-0.99M |
-1.138M |
-3.47M |
Depreciation
And
Amortization
|
0.682M |
0.404M |
1.144M |
0.782M |
0.253M |
Operating
Income
|
-1.769M |
-2.397M |
-2.134M |
-1.92M |
-3.795M |
Other
Operating
Expenses
|
7.601M |
7.858M |
8.269M |
7.604M |
1.692M |
Interest
Expense
|
0.037M |
0.042M |
0.043M |
0.049M |
0.042M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0.054M |
0.01M |
0.049M |
0.042M |
Net
Interest
Income
|
-0.043M |
-0.053M |
-0.04M |
-0.048M |
-0.025M |
Income
Tax
Expense
|
0.037M |
0.25M |
0.509M |
0.13M |
0M |
Total
Revenue
|
5.738M |
5.264M |
5.675M |
5.604M |
2.622M |
Total
Operating
Expenses
|
7.601M |
7.858M |
8.269M |
7.604M |
6.417M |
Cost
Of
Revenue
|
- |
- |
- |
2.093M |
2.412M |
Total
Other
Income
Expense
Net
|
-0.037M |
-0.042M |
-0.043M |
-0.049M |
0.03M |
Net
Income
From
Continuing
Ops
|
-0.924M |
-2.439M |
-2.177M |
-1.97M |
-3.765M |
Net
Income
Applicable
To
Common
Shares
|
-1.806M |
-2.439M |
-2.177M |
-1.97M |
-3.765M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4.341M |
6.292M |
7.121M |
6.742M |
3.955M |
Intangible
Assets
|
- |
1.868M |
1.078M |
0.503M |
1.075M |
Other
Current
Assets
|
-1.925M |
- |
0.08M |
0.035M |
0.039M |
Total
Liab
|
3.836M |
3.93M |
3.426M |
4.553M |
4.665M |
Total
Stockholder
Equity
|
0.505M |
2.362M |
3.695M |
2.189M |
-0.71M |
Other
Current
Liab
|
-2.853M |
0.837M |
0.964M |
1.323M |
0.271M |
Common
Stock
|
23.801M |
23.602M |
23.183M |
19.806M |
14.786M |
Capital
Stock
|
- |
23.602M |
23.183M |
19.806M |
14.786M |
Retained
Earnings
|
-23.999M |
-20.462M |
-18.718M |
-16.475M |
-16.455M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.341M |
- |
- |
0M |
0.001M |
Cash
|
1.29M |
2.822M |
4.964M |
5.108M |
2.005M |
Cash
And
Equivalents
|
- |
- |
- |
- |
2.005M |
Total
Current
Liabilities
|
0.153M |
3.743M |
3.318M |
4.317M |
4.642M |
Current
Deferred
Revenue
|
2.7M |
2.443M |
1.968M |
2.718M |
3.009M |
Net
Debt
|
-1.138M |
-2.423M |
-4.687M |
-4.747M |
-1.884M |
Short
Term
Debt
|
0.153M |
0.242M |
0.212M |
0.148M |
0.122M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.153M |
0.399M |
0.277M |
0.361M |
0.122M |
Other
Stockholder
Equity
|
- |
-0.778M |
-0.77M |
-1.141M |
0.959M |
Property
Plant
Equipment
|
- |
0.508M |
0.316M |
0.374M |
0.22M |
Total
Current
Assets
|
- |
3.916M |
5.728M |
5.865M |
2.659M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.06M |
0.06M |
- |
- |
Net
Receivables
|
0.634M |
0.974M |
0.684M |
0.721M |
0.654M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.22M |
0.173M |
0.127M |
1.24M |
Accumulated
Other
Comprehensive
Income
|
0.704M |
-0.778M |
-0.77M |
-1.141M |
0.959M |
Non
Currrent
Assets
Other
|
-0.304M |
- |
- |
- |
0.001M |
Non
Current
Assets
Total
|
0.418M |
2.376M |
1.393M |
0.877M |
1.296M |
Capital
Lease
Obligations
|
- |
0.399M |
0.277M |
0.361M |
0.163M |
Long
Term
Debt
Total
|
- |
0.157M |
0.065M |
0.213M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.168M |
-1.432M |
-0.905M |
-0.409M |
-0.802M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.432M |
-0.905M |
-0.409M |
-0.802M |
Total
Cash
From
Financing
Activities
|
-0.199M |
-0.199M |
2.652M |
4.616M |
1.965M |
Net
Income
|
-2.15M |
-1.806M |
-2.439M |
-2.177M |
-1.97M |
Change
In
Cash
|
-1.531M |
-2.142M |
-0.144M |
3.103M |
0.334M |
Begin
Period
Cash
Flow
|
2.822M |
4.964M |
5.108M |
2.005M |
1.671M |
End
Period
Cash
Flow
|
1.29M |
2.822M |
4.964M |
5.108M |
2.005M |
Total
Cash
From
Operating
Activities
|
-0.086M |
-0.508M |
-1.978M |
-1.007M |
-0.859M |
Depreciation
|
0.92M |
0.682M |
0.404M |
1.144M |
0.782M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
2.258M |
4.455M |
- |
Change
To
Inventory
|
0M |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.06M |
-0.209M |
-0.264M |
1.965M |
Other
Cashflows
From
Financing
Activities
|
-1.168M |
0.06M |
2.455M |
9.81M |
0.031M |
Capital
Expenditures
|
1.168M |
1.432M |
0.905M |
0.409M |
0.802M |
Change
In
Working
Capital
|
0.678M |
0.199M |
-1.059M |
-0.382M |
0.328M |
Other
Non
Cash
Items
|
0.466M |
1.93M |
1.847M |
2.83M |
1.187M |
Free
Cash
Flow
|
-1.254M |
-1.939M |
-2.883M |
-1.416M |
-1.661M |