Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.388M |
-4.252M |
-1.225M |
-0.007M |
-0.01M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.388M |
-4.252M |
-1.225M |
-0.007M |
-0.01M |
Selling
General
Administrative
|
5.121M |
3.947M |
0.952M |
0.016M |
0.018M |
Gross
Profit
|
0.136M |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
0.001M |
- |
- |
Ebit
|
-5.527M |
-4.038M |
-1.226M |
-0.016M |
-0.016M |
Ebitda
|
- |
-4.295M |
-1.225M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
0.001M |
- |
- |
Operating
Income
|
-4.524M |
-4.295M |
-1.226M |
-0.016M |
-0.01M |
Other
Operating
Expenses
|
1.027M |
4.295M |
1.225M |
0.006M |
0.006M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.76M |
0.043M |
0M |
0.01M |
- |
Net
Interest
Income
|
1.76M |
0.043M |
0M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.76M |
0.043M |
0M |
0.01M |
0M |
Total
Operating
Expenses
|
- |
4.295M |
1.225M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.136M |
0.043M |
0.001M |
- |
- |
Net
Income
From
Continuing
Ops
|
-4.388M |
-4.252M |
-1.225M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.388M |
-4.252M |
-1.225M |
-0.007M |
-0.008M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
176.332M |
61.86M |
13.381M |
4.073M |
3.016M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.092M |
0.122M |
0.038M |
0.13M |
0.004M |
Total
Liab
|
4.902M |
3.812M |
0.748M |
0.024M |
0.738M |
Total
Stockholder
Equity
|
171.429M |
58.048M |
12.634M |
4.049M |
2.277M |
Other
Current
Liab
|
0.103M |
1.521M |
0.628M |
- |
0.625M |
Common
Stock
|
178.985M |
60.964M |
13.38M |
4.066M |
2.287M |
Capital
Stock
|
178.985M |
60.964M |
13.38M |
- |
- |
Retained
Earnings
|
-9.881M |
-5.494M |
-1.241M |
-0.017M |
-0.01M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.003M |
0.002M |
0.001M |
- |
- |
Cash
|
61.952M |
32.927M |
3.627M |
0.744M |
1.768M |
Cash
And
Equivalents
|
- |
- |
3.627M |
- |
- |
Total
Current
Liabilities
|
4.079M |
3.663M |
0.748M |
0.024M |
0.738M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-32.737M |
-3.627M |
- |
- |
Short
Term
Debt
|
0M |
0.041M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.19M |
- |
- |
- |
Other
Stockholder
Equity
|
2.326M |
2.579M |
0.496M |
- |
- |
Property
Plant
Equipment
|
109.668M |
28.188M |
4.573M |
3.199M |
1.244M |
Total
Current
Assets
|
62.92M |
33.67M |
8.807M |
0.875M |
1.772M |
Long
Term
Investments
|
3.74M |
- |
- |
- |
- |
Short
Term
Investments
|
0.12M |
0.035M |
5.01M |
- |
- |
Net
Receivables
|
0.577M |
0.504M |
5.142M |
0.13M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.116M |
- |
- |
- |
Accounts
Payable
|
2.378M |
2.1M |
0.12M |
0.024M |
0.113M |
Accumulated
Other
Comprehensive
Income
|
- |
2.579M |
0.496M |
- |
- |
Non
Currrent
Assets
Other
|
0.003M |
0.002M |
0.001M |
- |
- |
Non
Current
Assets
Total
|
113.411M |
28.19M |
4.574M |
- |
- |
Capital
Lease
Obligations
|
1.028M |
0.19M |
- |
- |
- |
Long
Term
Debt
Total
|
0.824M |
0.149M |
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
|
-3.96M |
5M |
-5.01M |
-5.01M |
-5.01M |
Total
Cashflows
From
Investing
Activities
|
-68.352M |
-2.536M |
-5.019M |
-5.019M |
-5.019M |
Total
Cash
From
Financing
Activities
|
116.554M |
41.142M |
9.142M |
1.779M |
1.976M |
Net
Income
|
-4.388M |
-4.252M |
-1.225M |
-0.007M |
-0.008M |
Change
In
Cash
|
29.025M |
29.3M |
2.883M |
-1.024M |
1.516M |
Begin
Period
Cash
Flow
|
32.927M |
3.627M |
0.744M |
- |
- |
End
Period
Cash
Flow
|
61.952M |
32.927M |
3.627M |
0.744M |
- |
Total
Cash
From
Operating
Activities
|
-19.177M |
-9.307M |
-1.24M |
-2.803M |
-0.46M |
Depreciation
|
0.082M |
0.026M |
0.001M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-0.086M |
-0.025M |
-0.025M |
-0.025M |
-0.025M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
121.549M |
-2.442M |
-0.858M |
1.779M |
2.287M |
Other
Cashflows
From
Financing
Activities
|
-4.95M |
-2.536M |
-5.019M |
-0.858M |
-0.858M |
Capital
Expenditures
|
64.306M |
7.512M |
5.019M |
0.009M |
0.009M |
Change
In
Working
Capital
|
1.83M |
0.043M |
0M |
0.01M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-83.483M |
-7.512M |
-5.019M |
- |
- |