Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
31-12-2022
|
30-06-2022
|
31-12-2021
|
30-06-2021
|
Income
Before
Tax
|
-9.109M |
-9.109M |
-9.418M |
-9.418M |
-2.701M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.109M |
-9.109M |
-9.418M |
-9.418M |
-2.701M |
Selling
General
Administrative
|
2.473M |
2.473M |
2.418M |
2.418M |
1.775M |
Gross
Profit
|
1.185M |
1.185M |
-0.914M |
-0.914M |
-0.416M |
Reconciled
Depreciation
|
0.056M |
0.056M |
0.056M |
0.056M |
0.027M |
Ebit
|
-11.942M |
-11.942M |
-9.411M |
-9.411M |
-2.699M |
Ebitda
|
-11.886M |
-11.886M |
-9.354M |
-9.354M |
-2.673M |
Depreciation
And
Amortization
|
0.056M |
0.056M |
0.056M |
0.056M |
0.027M |
Operating
Income
|
-11.942M |
-11.942M |
-0.009M |
-0.009M |
-2.699M |
Other
Operating
Expenses
|
11.942M |
11.942M |
0.009M |
0.009M |
2.7M |
Interest
Expense
|
- |
- |
0.008M |
0.008M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.005M |
0.001M |
0.001M |
0M |
Net
Interest
Income
|
0.131M |
0.131M |
-0.007M |
-0.007M |
-0.002M |
Income
Tax
Expense
|
-0.131M |
-0.131M |
0.206M |
0.206M |
0.002M |
Total
Revenue
|
2.838M |
2.838M |
0.198M |
0.198M |
0M |
Total
Operating
Expenses
|
11.942M |
11.942M |
9.609M |
9.609M |
2.7M |
Cost
Of
Revenue
|
1.653M |
1.653M |
1.113M |
1.113M |
0.416M |
Total
Other
Income
Expense
Net
|
2.702M |
2.702M |
0.198M |
0.198M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-9.109M |
-9.109M |
-9.418M |
-9.418M |
-2.701M |
Net
Income
Applicable
To
Common
Shares
|
-9.109M |
-9.109M |
-9.418M |
-9.418M |
-2.701M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
31-12-2022
|
30-06-2022
|
31-12-2021
|
30-06-2021
|
Total
Assets
|
5.492M |
5.492M |
15.237M |
15.237M |
8.393M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.046M |
0.046M |
- |
- |
- |
Total
Liab
|
0.267M |
0.267M |
3.547M |
3.547M |
0.347M |
Total
Stockholder
Equity
|
5.225M |
5.225M |
11.691M |
11.691M |
8.046M |
Other
Current
Liab
|
0.14M |
0.14M |
2.793M |
2.793M |
0M |
Common
Stock
|
24.229M |
24.229M |
21.831M |
21.831M |
9.559M |
Capital
Stock
|
24.229M |
24.229M |
21.831M |
21.831M |
9.559M |
Retained
Earnings
|
-21.24M |
-21.24M |
-12.131M |
-12.131M |
-2.712M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.839M |
2.839M |
12.077M |
12.077M |
5.816M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.26M |
0.26M |
3.511M |
3.511M |
0.336M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.153M |
Net
Debt
|
-2.802M |
-2.802M |
-12.026M |
-12.026M |
-5.765M |
Short
Term
Debt
|
0.037M |
0.037M |
0.051M |
0.051M |
0.051M |
Short
Long
Term
Debt
|
0.012M |
0.012M |
0.022M |
0.022M |
0.022M |
Short
Long
Term
Debt
Total
|
0.037M |
0.037M |
0.051M |
0.051M |
0.051M |
Other
Stockholder
Equity
|
2.236M |
2.236M |
1.99M |
1.99M |
1.199M |
Property
Plant
Equipment
|
1.997M |
1.997M |
2.545M |
2.545M |
2.412M |
Total
Current
Assets
|
3.495M |
3.495M |
12.692M |
12.692M |
5.981M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.467M |
0.467M |
0.616M |
0.616M |
0.165M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.143M |
0.143M |
- |
- |
- |
Accounts
Payable
|
0.083M |
0.083M |
0.668M |
0.668M |
0.132M |
Accumulated
Other
Comprehensive
Income
|
2.236M |
2.236M |
1.99M |
1.99M |
1.199M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.997M |
1.997M |
2.545M |
2.545M |
2.412M |
Capital
Lease
Obligations
|
0.025M |
0.025M |
0.029M |
0.029M |
0.029M |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
31-12-2022
|
30-06-2022
|
31-12-2021
|
30-06-2021
|
Investments
|
-0.047M |
-0.047M |
- |
- |
-0.233M |
Total
Cashflows
From
Investing
Activities
|
-0.047M |
-0.047M |
-0.047M |
-0.047M |
-0.233M |
Total
Cash
From
Financing
Activities
|
2.159M |
2.159M |
14.948M |
14.948M |
7.343M |
Net
Income
|
-9.109M |
-9.109M |
-9.426M |
-9.426M |
-2.703M |
Change
In
Cash
|
-9.238M |
-9.238M |
6.261M |
6.261M |
5.816M |
Begin
Period
Cash
Flow
|
12.077M |
12.077M |
5.816M |
5.816M |
0M |
End
Period
Cash
Flow
|
2.839M |
2.839M |
12.077M |
12.077M |
5.816M |
Total
Cash
From
Operating
Activities
|
-11.278M |
-11.278M |
-9.37M |
-9.37M |
-1.261M |
Depreciation
|
0.677M |
0.677M |
0.056M |
0.056M |
0.027M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.022M |
-0.022M |
-0.835M |
-0.835M |
-0.51M |
Other
Cashflows
From
Financing
Activities
|
-0.055M |
-0.055M |
-0.025M |
-0.025M |
-0.025M |
Capital
Expenditures
|
0.047M |
0.047M |
0M |
0M |
0.235M |
Change
In
Working
Capital
|
-8.162M |
-8.162M |
-6.676M |
-6.676M |
-0.649M |
Other
Non
Cash
Items
|
- |
- |
9.37M |
9.37M |
- |
Free
Cash
Flow
|
-11.326M |
-11.326M |
-9.37M |
-9.37M |
-1.496M |