Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
Income
Before
Tax
|
-0.345M |
0.47M |
-0.464M |
-1.839M |
-2.803M |
Minority
Interest
|
- |
0.074M |
0.626M |
0.446M |
- |
Net
Income
|
-0.413M |
0.664M |
-0.588M |
-1.889M |
-2.803M |
Selling
General
Administrative
|
2.494M |
2.821M |
1.361M |
1.367M |
1.114M |
Gross
Profit
|
2.854M |
2.527M |
1.578M |
0.868M |
0.135M |
Reconciled
Depreciation
|
0.565M |
0.345M |
0.149M |
0.137M |
- |
Ebit
|
-0.277M |
0.505M |
-0.444M |
-0.466M |
-1.676M |
Ebitda
|
0.288M |
0.85M |
-0.295M |
-0.329M |
- |
Depreciation
And
Amortization
|
0.565M |
0.345M |
0.149M |
0.137M |
- |
Operating
Income
|
-0.277M |
0.505M |
-0.444M |
-0.466M |
-1.676M |
Other
Operating
Expenses
|
3.87M |
4.24M |
2.859M |
2.218M |
0.258M |
Interest
Expense
|
0.068M |
0.035M |
0.02M |
0.025M |
0M |
Tax
Provision
|
0M |
-0.12M |
0.124M |
0.05M |
- |
Interest
Income
|
0.007M |
0.031M |
0M |
0.02M |
- |
Net
Interest
Income
|
-0.061M |
-0.035M |
-0.02M |
-0.024M |
- |
Income
Tax
Expense
|
0.068M |
-0.12M |
0.124M |
0.05M |
- |
Total
Revenue
|
3.258M |
3.063M |
1.883M |
1.144M |
0.135M |
Total
Operating
Expenses
|
3.467M |
3.704M |
2.555M |
1.942M |
1.811M |
Cost
Of
Revenue
|
0.404M |
0.536M |
0.304M |
0.277M |
- |
Total
Other
Income
Expense
Net
|
-0.068M |
-0.035M |
-0.02M |
-1.373M |
-1.126M |
Net
Income
From
Continuing
Ops
|
-0.345M |
0.589M |
-0.588M |
-1.889M |
-2.803M |
Net
Income
Applicable
To
Common
Shares
|
-0.345M |
0.664M |
-0.493M |
-1.875M |
-2.803M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7.955M |
6.768M |
5.788M |
3.564M |
3.204M |
Intangible
Assets
|
- |
0.532M |
0.396M |
0.728M |
0.269M |
Other
Current
Assets
|
0.103M |
0.108M |
0.098M |
0.065M |
0.077M |
Total
Liab
|
2.263M |
2.353M |
1.442M |
1.383M |
0.785M |
Total
Stockholder
Equity
|
5.693M |
4.415M |
3.699M |
1.555M |
1.973M |
Other
Current
Liab
|
0.981M |
1.088M |
0.652M |
0.083M |
0.163M |
Common
Stock
|
76.862M |
76.862M |
74.132M |
73.782M |
73.52M |
Capital
Stock
|
- |
76.862M |
74.132M |
73.782M |
73.52M |
Retained
Earnings
|
-79.74M |
-80.348M |
-77.437M |
-78.101M |
-77.607M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.116M |
0.511M |
0.728M |
0.032M |
Cash
|
1.547M |
2.275M |
1.883M |
0.666M |
1.288M |
Cash
And
Equivalents
|
- |
2.275M |
1.883M |
0.666M |
1.288M |
Total
Current
Liabilities
|
1.612M |
1.862M |
1.211M |
1.255M |
0.67M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.624M |
-1.468M |
-1.499M |
-0.521M |
-1.073M |
Short
Term
Debt
|
0.28M |
0.315M |
0.153M |
0.112M |
0.1M |
Short
Long
Term
Debt
|
- |
0.032M |
0.024M |
0.031M |
- |
Short
Long
Term
Debt
Total
|
0.922M |
0.806M |
0.384M |
0.146M |
0.215M |
Other
Stockholder
Equity
|
- |
7.901M |
7.004M |
5.874M |
6.06M |
Property
Plant
Equipment
|
- |
3.14M |
2.507M |
1.649M |
1.06M |
Total
Current
Assets
|
2.688M |
2.98M |
2.769M |
1.187M |
1.874M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.783M |
0.291M |
0.496M |
0.147M |
0.14M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
0.255M |
0.306M |
0.293M |
0.308M |
0.367M |
Accounts
Payable
|
0.352M |
0.459M |
0.407M |
1.06M |
0.407M |
Accumulated
Other
Comprehensive
Income
|
8.571M |
7.901M |
7.004M |
5.874M |
6.06M |
Non
Currrent
Assets
Other
|
0.973M |
0.116M |
0.116M |
- |
1.33M |
Non
Current
Assets
Total
|
5.268M |
3.788M |
3.018M |
2.377M |
1.33M |
Capital
Lease
Obligations
|
- |
0.774M |
0.359M |
0.115M |
0.215M |
Long
Term
Debt
Total
|
- |
0.491M |
0.231M |
0.034M |
0.115M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
Investments
|
-1.692M |
0.124M |
-0.883M |
-0.565M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.692M |
0.124M |
-0.883M |
-0.565M |
-0.006M |
Total
Cash
From
Financing
Activities
|
0.496M |
-0.078M |
-0.1M |
0.65M |
4.145M |
Net
Income
|
-0.413M |
0.664M |
-0.588M |
-1.889M |
-2.803M |
Change
In
Cash
|
0.392M |
1.217M |
-0.621M |
0.054M |
-2.059M |
Begin
Period
Cash
Flow
|
1.883M |
0.666M |
1.288M |
1.234M |
1.234M |
End
Period
Cash
Flow
|
2.275M |
1.883M |
0.666M |
1.288M |
1.234M |
Total
Cash
From
Operating
Activities
|
0.152M |
0.345M |
0.362M |
-0.032M |
-6.2M |
Depreciation
|
0.565M |
0.345M |
0.149M |
0.137M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
-0.182M |
1.187M |
1.187M |
1.187M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.013M |
0.015M |
0.06M |
-0.021M |
- |
Sale
Purchase
Of
Stock
|
-0.011M |
- |
0M |
-0.023M |
- |
Other
Cashflows
From
Financing
Activities
|
0.621M |
0.124M |
-0.883M |
0.04M |
-0.093M |
Capital
Expenditures
|
1.51M |
1.098M |
0.883M |
0.565M |
0.006M |
Change
In
Working
Capital
|
0.412M |
0.756M |
0.605M |
0.608M |
- |
Other
Non
Cash
Items
|
-0.152M |
-1.008M |
0.344M |
1.738M |
- |
Free
Cash
Flow
|
-1.358M |
-1.098M |
-0.883M |
-0.565M |
- |