Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.302M |
-3.514M |
-10.719M |
-6.287M |
-7.61M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.709M |
-4.243M |
-10.724M |
-6.169M |
-7.278M |
Selling
General
Administrative
|
1.808M |
1.84M |
2.257M |
2.866M |
3.48M |
Gross
Profit
|
0.551M |
0.64M |
0.574M |
1.029M |
1.97M |
Reconciled
Depreciation
|
0.023M |
0.101M |
0.225M |
0.223M |
0.165M |
Ebit
|
-3.967M |
-3.439M |
-4.554M |
-5.893M |
-7.545M |
Ebitda
|
-3.944M |
-3.338M |
-4.329M |
-5.67M |
-7.38M |
Depreciation
And
Amortization
|
0.023M |
0.101M |
0.225M |
0.223M |
0.165M |
Operating
Income
|
-3.967M |
-3.439M |
-4.554M |
-5.893M |
-7.067M |
Other
Operating
Expenses
|
4.518M |
4.582M |
5.128M |
6.948M |
0.853M |
Interest
Expense
|
-0.072M |
0.227M |
0.367M |
0.394M |
0.065M |
Tax
Provision
|
0M |
0M |
0.005M |
-0.118M |
-0.332M |
Interest
Income
|
0.002M |
0.907M |
6.207M |
0.458M |
1.848M |
Net
Interest
Income
|
-0.072M |
-0.226M |
-0.229M |
-0.391M |
-0.048M |
Income
Tax
Expense
|
-0.593M |
0.729M |
0.005M |
-0.118M |
-0.332M |
Total
Revenue
|
0.551M |
0.64M |
0.574M |
1.029M |
1.97M |
Total
Operating
Expenses
|
4.518M |
4.582M |
5.128M |
6.948M |
9.037M |
Cost
Of
Revenue
|
0.027M |
0.032M |
0.036M |
0.176M |
0.635M |
Total
Other
Income
Expense
Net
|
0.665M |
-0.075M |
-6.165M |
-0.394M |
-0.543M |
Net
Income
From
Continuing
Ops
|
-3.302M |
-3.514M |
-10.724M |
-7.987M |
-7.278M |
Net
Income
Applicable
To
Common
Shares
|
-3.302M |
-3.514M |
-11.193M |
-7.987M |
-7.278M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6.389M |
7.375M |
6.862M |
8.191M |
8.251M |
Intangible
Assets
|
- |
5.805M |
5.42M |
5.913M |
8.506M |
Other
Current
Assets
|
0.097M |
0.388M |
0.24M |
0.193M |
-0.072M |
Total
Liab
|
4.607M |
3.055M |
1.476M |
3.528M |
3.099M |
Total
Stockholder
Equity
|
1.782M |
4.32M |
5.386M |
4.663M |
5.152M |
Other
Current
Liab
|
1.637M |
1.052M |
0M |
1.026M |
0.781M |
Common
Stock
|
85.427M |
83.877M |
81.774M |
77.665M |
69.386M |
Capital
Stock
|
- |
83.877M |
81.774M |
77.665M |
69.126M |
Retained
Earnings
|
-86.079M |
-81.963M |
-79.429M |
-77.514M |
-64.655M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.569M |
0.641M |
0.531M |
1.559M |
0.774M |
Cash
And
Equivalents
|
- |
0.641M |
0.531M |
1.559M |
0.774M |
Total
Current
Liabilities
|
4.607M |
3.055M |
1.476M |
3.528M |
3.024M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
1.456M |
0.38M |
-0.531M |
-0.029M |
0.904M |
Short
Term
Debt
|
2.024M |
1.021M |
0M |
1.53M |
1.462M |
Short
Long
Term
Debt
|
- |
1.021M |
- |
1.462M |
1.462M |
Short
Long
Term
Debt
Total
|
2.024M |
1.021M |
- |
1.53M |
1.678M |
Other
Stockholder
Equity
|
- |
2.406M |
0.001M |
-0.469M |
-2.078M |
Property
Plant
Equipment
|
- |
0.032M |
0.05M |
0.139M |
0.353M |
Total
Current
Assets
|
1.199M |
1.539M |
1.392M |
2.472M |
1.398M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.358M |
0.187M |
0.321M |
0.312M |
0.384M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.175M |
0.193M |
0.209M |
0.216M |
0.312M |
Accounts
Payable
|
0.946M |
0.982M |
1.476M |
0.972M |
0.781M |
Accumulated
Other
Comprehensive
Income
|
2.434M |
2.406M |
3.04M |
4.981M |
2.499M |
Non
Currrent
Assets
Other
|
5.173M |
- |
0M |
-0.333M |
-2.006M |
Non
Current
Assets
Total
|
5.19M |
5.837M |
5.47M |
5.719M |
6.853M |
Capital
Lease
Obligations
|
- |
- |
- |
0.068M |
0.216M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0.075M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.004M |
-0.068M |
-0.154M |
-0.014M |
-1.494M |
Total
Cashflows
From
Investing
Activities
|
-0.004M |
-0.068M |
-0.154M |
-0.014M |
-1.494M |
Total
Cash
From
Financing
Activities
|
3.03M |
2.584M |
4.401M |
5.02M |
6.952M |
Net
Income
|
-2.709M |
-3.514M |
-11.193M |
-7.987M |
-7.278M |
Change
In
Cash
|
0.11M |
-1.028M |
0.785M |
0.287M |
-0.358M |
Begin
Period
Cash
Flow
|
0.531M |
1.559M |
0.774M |
0.487M |
0.845M |
End
Period
Cash
Flow
|
0.641M |
0.531M |
1.559M |
0.774M |
0.487M |
Total
Cash
From
Operating
Activities
|
-2.686M |
-3.533M |
-3.449M |
-4.7M |
-5.816M |
Depreciation
|
0.023M |
0.101M |
0.225M |
0.223M |
0.165M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.07M |
-0.13M |
-0.13M |
-0.13M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.008M |
0.024M |
0.042M |
0.001M |
Sale
Purchase
Of
Stock
|
2.03M |
4.268M |
3.949M |
5.389M |
7.202M |
Other
Cashflows
From
Financing
Activities
|
1.5M |
0.681M |
1.052M |
0.839M |
1.5M |
Capital
Expenditures
|
0.004M |
0.012M |
0.024M |
0.014M |
1.494M |
Change
In
Working
Capital
|
0.002M |
0.002M |
0.002M |
0.003M |
0.017M |
Other
Non
Cash
Items
|
2.686M |
3.413M |
10.968M |
7.764M |
7.113M |
Free
Cash
Flow
|
-2.69M |
-3.545M |
-3.473M |
-0.014M |
-7.31M |