Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.506M |
-2.466M |
-1.81M |
-2.749M |
-3.48M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.532M |
-2.272M |
-2.593M |
-2.808M |
-3.48M |
Selling
General
Administrative
|
1.688M |
2.098M |
1.667M |
1.459M |
1.689M |
Gross
Profit
|
1.747M |
0.954M |
0.932M |
0.507M |
0.141M |
Reconciled
Depreciation
|
0.067M |
0.515M |
0.857M |
0.875M |
0.611M |
Ebit
|
-1.481M |
-2.452M |
-1.79M |
-2.744M |
-3.474M |
Ebitda
|
-1.414M |
-2.212M |
-1.13M |
-2.131M |
-2.863M |
Depreciation
And
Amortization
|
0.067M |
0.24M |
0.66M |
0.613M |
0.611M |
Operating
Income
|
-1.481M |
-2.452M |
-1.79M |
-2.744M |
-3.82M |
Other
Operating
Expenses
|
4.698M |
4.548M |
4.442M |
3.827M |
4.326M |
Interest
Expense
|
0.026M |
0.013M |
0.02M |
0.005M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.056M |
0.013M |
0.02M |
0.005M |
0.005M |
Net
Interest
Income
|
-0.026M |
-0.023M |
-0.025M |
-0.007M |
-0.007M |
Income
Tax
Expense
|
0.026M |
-0.193M |
0.783M |
0.059M |
0M |
Total
Revenue
|
3.215M |
2.303M |
1.888M |
1.029M |
0.507M |
Total
Operating
Expenses
|
3.231M |
3.2M |
3.486M |
3.306M |
3.961M |
Cost
Of
Revenue
|
1.468M |
1.348M |
0.956M |
0.522M |
0.366M |
Total
Other
Income
Expense
Net
|
-0.026M |
-0.013M |
-0.02M |
-0.005M |
0.34M |
Net
Income
From
Continuing
Ops
|
-1.506M |
-4.359M |
-2.35M |
-3.924M |
-4.93M |
Net
Income
Applicable
To
Common
Shares
|
-1.538M |
-2.466M |
-1.81M |
-2.749M |
-3.48M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.14M |
2.775M |
2.979M |
4.275M |
2.983M |
Intangible
Assets
|
- |
- |
0M |
0.173M |
0.765M |
Other
Current
Assets
|
0.377M |
0.252M |
0.501M |
0.224M |
0.1M |
Total
Liab
|
2.321M |
1.964M |
1.614M |
0.97M |
0.678M |
Total
Stockholder
Equity
|
-1.181M |
0.811M |
1.365M |
3.305M |
2.306M |
Other
Current
Liab
|
0.793M |
1.261M |
1.071M |
0.351M |
0.141M |
Common
Stock
|
22.42M |
14.146M |
13.476M |
13.476M |
11.175M |
Capital
Stock
|
- |
14.146M |
13.476M |
13.476M |
11.175M |
Retained
Earnings
|
-26.323M |
-15.086M |
-13.579M |
-11.113M |
-9.304M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
0.151M |
2.171M |
1.35M |
2.368M |
1.527M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.158M |
1.964M |
1.606M |
0.882M |
0.533M |
Current
Deferred
Revenue
|
0.617M |
- |
- |
- |
- |
Net
Debt
|
0.123M |
-1.639M |
-1.256M |
-2.204M |
-1.325M |
Short
Term
Debt
|
0.111M |
0.364M |
0.087M |
0.077M |
0.057M |
Short
Long
Term
Debt
|
- |
0.35M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.274M |
0.532M |
0.094M |
0.165M |
0.202M |
Other
Stockholder
Equity
|
2.721M |
1.751M |
1.468M |
0.943M |
0.434M |
Property
Plant
Equipment
|
- |
0.191M |
0.078M |
0.145M |
0.199M |
Total
Current
Assets
|
0.945M |
2.758M |
2.901M |
3.957M |
2.02M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
1.096M |
- |
Net
Receivables
|
0.416M |
0.335M |
1.049M |
0.269M |
0.393M |
Long
Term
Debt
|
- |
- |
- |
- |
0.207M |
Inventory
|
0M |
- |
- |
- |
- |
Accounts
Payable
|
0.637M |
0.339M |
0.448M |
0.454M |
0.335M |
Accumulated
Other
Comprehensive
Income
|
- |
1.751M |
1.468M |
0.943M |
0.434M |
Non
Currrent
Assets
Other
|
- |
- |
0M |
- |
1.376M |
Non
Current
Assets
Total
|
0.195M |
0.018M |
0.078M |
0.318M |
0.964M |
Capital
Lease
Obligations
|
- |
0.014M |
0.094M |
0.214M |
0.288M |
Long
Term
Debt
Total
|
- |
0.168M |
0.007M |
0.088M |
0.145M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.007M |
- |
0.629M |
-0.013M |
-0.694M |
Total
Cashflows
From
Investing
Activities
|
-0.007M |
-0.007M |
0.485M |
-0.009M |
-0.49M |
Total
Cash
From
Financing
Activities
|
1.203M |
0.889M |
1.476M |
2.178M |
0.832M |
Net
Income
|
-1.532M |
-4.359M |
-1.829M |
-2.754M |
-3.48M |
Change
In
Cash
|
0.821M |
-1.018M |
0.842M |
0.235M |
-3.386M |
Begin
Period
Cash
Flow
|
1.35M |
2.368M |
1.527M |
1.292M |
5.217M |
End
Period
Cash
Flow
|
2.171M |
1.35M |
2.368M |
1.527M |
1.831M |
Total
Cash
From
Operating
Activities
|
-1.465M |
0.24M |
-1.112M |
-1.902M |
-2.46M |
Depreciation
|
0.067M |
0.24M |
0.66M |
0.613M |
0.611M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.119M |
0.119M |
0.119M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
1.298M |
-0.169M |
-0.794M |
Other
Cashflows
From
Financing
Activities
|
-0.056M |
-0.022M |
0.466M |
-0.057M |
-3.485M |
Capital
Expenditures
|
0.007M |
0.007M |
0.007M |
0.009M |
0.694M |
Change
In
Working
Capital
|
0.003M |
0M |
0.016M |
-0.005M |
0.01M |
Other
Non
Cash
Items
|
1.465M |
4.119M |
0.953M |
1.874M |
2.868M |
Free
Cash
Flow
|
-1.473M |
0.24M |
-1.112M |
-1.912M |
-4.179M |