Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.32M |
-2.081M |
-7.72M |
-0.871M |
-0.638M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.034M |
-2.079M |
-8.155M |
-0.848M |
-0.638M |
Selling
General
Administrative
|
1.518M |
1.123M |
3.856M |
0.434M |
0.698M |
Gross
Profit
|
0.092M |
0.025M |
- |
- |
0.132M |
Reconciled
Depreciation
|
0.067M |
0.043M |
0.047M |
0.043M |
0.026M |
Ebit
|
-2.607M |
-2.083M |
-7.72M |
-1.102M |
-0.638M |
Ebitda
|
-2.54M |
-2.04M |
-7.673M |
-1.059M |
-0.612M |
Depreciation
And
Amortization
|
0.067M |
0.043M |
0.047M |
0.043M |
0.026M |
Operating
Income
|
-2.607M |
-2.083M |
-7.72M |
-1.102M |
-0.836M |
Other
Operating
Expenses
|
2.7M |
2.107M |
8.158M |
1.102M |
0.347M |
Interest
Expense
|
-0.287M |
0.002M |
0M |
0.231M |
0M |
Tax
Provision
|
0.441M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.004M |
0.001M |
0.023M |
0.067M |
Net
Interest
Income
|
0.001M |
0.002M |
0.004M |
0.023M |
0.067M |
Income
Tax
Expense
|
-0.287M |
-0.002M |
0.435M |
-0.023M |
0M |
Total
Revenue
|
0.092M |
0.025M |
0.339M |
0.231M |
0.198M |
Total
Operating
Expenses
|
2.7M |
2.107M |
8.158M |
1.102M |
0.836M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.287M |
0.001M |
-0M |
0.231M |
0.198M |
Net
Income
From
Continuing
Ops
|
-2.32M |
-2.081M |
-7.72M |
-0.871M |
-0.638M |
Net
Income
Applicable
To
Common
Shares
|
-2.761M |
-2.081M |
-7.72M |
-0.871M |
-0.638M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
35.085M |
21.402M |
3.499M |
3.546M |
5.45M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.812M |
0.02M |
0.014M |
0.006M |
0.099M |
Total
Liab
|
8.108M |
3.999M |
0.389M |
0.169M |
0.366M |
Total
Stockholder
Equity
|
26.977M |
17.402M |
3.11M |
3.377M |
5.084M |
Other
Current
Liab
|
3.717M |
2.28M |
0.006M |
0.003M |
0.019M |
Common
Stock
|
47.608M |
25.261M |
10.149M |
9.131M |
7.428M |
Capital
Stock
|
- |
25.261M |
10.149M |
9.131M |
7.428M |
Retained
Earnings
|
-28.41M |
-14.909M |
-12.148M |
-10.067M |
-2.371M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
9.317M |
13.531M |
2.811M |
3.386M |
1.775M |
Cash
And
Equivalents
|
- |
13.531M |
2.811M |
3.386M |
1.775M |
Total
Current
Liabilities
|
5.648M |
3.558M |
0.298M |
0.113M |
0.357M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.317M |
-13.531M |
-2.695M |
-3.317M |
-1.775M |
Short
Term
Debt
|
- |
0M |
0.026M |
0.013M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.117M |
0.069M |
- |
Other
Stockholder
Equity
|
- |
7.051M |
5.214M |
4.313M |
0.028M |
Property
Plant
Equipment
|
- |
5.694M |
0.613M |
0.121M |
3.514M |
Total
Current
Assets
|
10.824M |
15.31M |
2.886M |
3.426M |
1.936M |
Long
Term
Investments
|
- |
0.398M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.695M |
0.167M |
0.061M |
0.033M |
0.062M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
1.592M |
- |
- |
- |
Accounts
Payable
|
1.931M |
1.278M |
0.266M |
0.097M |
0.338M |
Accumulated
Other
Comprehensive
Income
|
7.779M |
7.051M |
5.109M |
4.313M |
0.028M |
Non
Currrent
Assets
Other
|
23.926M |
- |
- |
- |
3.514M |
Non
Current
Assets
Total
|
24.261M |
6.092M |
0.613M |
0.121M |
3.514M |
Capital
Lease
Obligations
|
- |
- |
0.117M |
0.069M |
- |
Long
Term
Debt
Total
|
- |
0M |
0.091M |
0.056M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5.067M |
-0.693M |
-0.852M |
-1.4M |
-1.967M |
Total
Cashflows
From
Investing
Activities
|
-5.067M |
-0.693M |
-0.852M |
-1.4M |
-1.967M |
Total
Cash
From
Financing
Activities
|
18.201M |
1.003M |
2.578M |
0.299M |
5.655M |
Net
Income
|
-2.034M |
-2.081M |
-7.721M |
-0.64M |
-0.638M |
Change
In
Cash
|
10.719M |
-0.575M |
1.611M |
-1.737M |
3.367M |
Begin
Period
Cash
Flow
|
2.811M |
3.386M |
1.775M |
3.512M |
0.146M |
End
Period
Cash
Flow
|
13.531M |
2.811M |
3.386M |
1.775M |
3.512M |
Total
Cash
From
Operating
Activities
|
-1.966M |
0.043M |
-0.114M |
-0.637M |
-0.321M |
Depreciation
|
0.067M |
0.043M |
0.047M |
0.043M |
0.026M |
Other
Cashflows
From
Investing
Activities
|
-0.437M |
0M |
1.842M |
0.089M |
0.278M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.762M |
-0.005M |
-0.01M |
-0.003M |
-0.345M |
Other
Cashflows
From
Financing
Activities
|
-0.029M |
-0.015M |
-0.852M |
-1.4M |
-0.321M |
Capital
Expenditures
|
4.63M |
0.693M |
2.695M |
1.489M |
2.245M |
Change
In
Working
Capital
|
0.016M |
-0.042M |
0.44M |
0.227M |
0.093M |
Other
Non
Cash
Items
|
1.966M |
2.039M |
7.673M |
0.828M |
0.612M |
Free
Cash
Flow
|
-6.597M |
-0.693M |
-2.695M |
-1.489M |
-2.566M |