Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.884M |
-0.767M |
-1.403M |
-0.718M |
-5.697M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.884M |
-0.767M |
-1.403M |
-0.718M |
-4.764M |
Selling
General
Administrative
|
0.712M |
0.519M |
0.923M |
0.179M |
0.916M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.841M |
-0.626M |
-0.968M |
-0.003M |
-0.863M |
Ebitda
|
- |
-0.69M |
-0.979M |
-0.717M |
-5.616M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.884M |
-0.69M |
-0.979M |
-0.717M |
-5.616M |
Other
Operating
Expenses
|
- |
0.69M |
0.979M |
0.315M |
0.916M |
Interest
Expense
|
- |
- |
0M |
0M |
0.082M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.045M |
- |
- |
- |
0.005M |
Net
Interest
Income
|
0.045M |
- |
- |
-0M |
-0.076M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.933M |
Total
Revenue
|
0.045M |
0M |
0.032M |
0M |
0M |
Total
Operating
Expenses
|
- |
0.69M |
0.979M |
0.315M |
0.916M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.077M |
-0.424M |
-0.403M |
-4.705M |
Net
Income
From
Continuing
Ops
|
-0.884M |
-0.767M |
-1.403M |
-0.718M |
-5.697M |
Net
Income
Applicable
To
Common
Shares
|
-0.884M |
-0.767M |
-1.403M |
-0.003M |
-4.764M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.872M |
4.456M |
5.3M |
0.794M |
1.081M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
- |
- |
- |
0.121M |
Total
Liab
|
0.209M |
0.096M |
0.219M |
0.198M |
0.058M |
Total
Stockholder
Equity
|
4.662M |
4.36M |
5.081M |
0.596M |
1.023M |
Other
Current
Liab
|
- |
0.03M |
0.098M |
0.094M |
- |
Common
Stock
|
7.271M |
6.262M |
6.26M |
30.076M |
29.785M |
Capital
Stock
|
7.271M |
6.262M |
6.26M |
30.076M |
29.785M |
Retained
Earnings
|
-3.058M |
-2.173M |
-1.406M |
-30.205M |
-29.487M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.06M |
0.06M |
Cash
|
2.419M |
3.275M |
4.763M |
0.172M |
0.063M |
Cash
And
Equivalents
|
2.419M |
3.275M |
4.763M |
0.172M |
0.063M |
Total
Current
Liabilities
|
0.209M |
0.096M |
0.219M |
0.198M |
0.058M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.274M |
-4.759M |
-0.172M |
-0.063M |
Short
Term
Debt
|
0M |
0.001M |
0.004M |
0M |
0M |
Short
Long
Term
Debt
|
0M |
0.001M |
0.004M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.001M |
0.004M |
- |
- |
Other
Stockholder
Equity
|
0.449M |
0.271M |
0.228M |
- |
0.725M |
Property
Plant
Equipment
|
2.361M |
1.103M |
0.371M |
0.057M |
- |
Total
Current
Assets
|
2.511M |
3.353M |
4.929M |
0.734M |
1.021M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.032M |
0.032M |
0.109M |
0.551M |
0.953M |
Net
Receivables
|
0.045M |
0.022M |
0.033M |
0.011M |
0.005M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
-0.121M |
Accounts
Payable
|
0.199M |
0.065M |
0.117M |
0.104M |
0.058M |
Accumulated
Other
Comprehensive
Income
|
- |
0.271M |
0.228M |
0.725M |
0.725M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.361M |
1.103M |
0.371M |
0.06M |
0.06M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.203M |
-0.752M |
0.428M |
- |
0.587M |
Total
Cashflows
From
Investing
Activities
|
-1.203M |
-0.752M |
0.428M |
-0.015M |
0.587M |
Total
Cash
From
Financing
Activities
|
1.105M |
-0.081M |
4.802M |
0.243M |
-0.8M |
Net
Income
|
-0.884M |
-0.767M |
-1.403M |
-0.003M |
-4.764M |
Change
In
Cash
|
-0.856M |
-1.487M |
4.757M |
0.11M |
-0.17M |
Begin
Period
Cash
Flow
|
3.275M |
4.763M |
0.006M |
0.063M |
0.233M |
End
Period
Cash
Flow
|
2.419M |
3.275M |
4.763M |
0.172M |
0.063M |
Total
Cash
From
Operating
Activities
|
-0.759M |
-0.655M |
-0.473M |
-0.003M |
0.042M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.665M |
0M |
0.587M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.095M |
-0.08M |
-0.22M |
-0.007M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.095M |
-0.752M |
0.028M |
0.01M |
0.12M |
Capital
Expenditures
|
1.203M |
0.752M |
0.237M |
0.015M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
0M |
1.034M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.961M |
-0.752M |
-0.237M |
-0.129M |
0.042M |