Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.25M |
-0.998M |
-0.967M |
-0.064M |
-0.437M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.25M |
-0.998M |
-0.967M |
-0.064M |
-0.437M |
Selling
General
Administrative
|
0.195M |
0.166M |
0.698M |
0.03M |
0.066M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.028M |
0.021M |
0.012M |
- |
- |
Ebit
|
-0.545M |
-0.991M |
-0.966M |
-0.055M |
-0.057M |
Ebitda
|
- |
-0.971M |
-0.954M |
- |
- |
Depreciation
And
Amortization
|
- |
0.021M |
0.012M |
- |
- |
Operating
Income
|
-0.596M |
-0.991M |
-0.966M |
-0.061M |
-0.433M |
Other
Operating
Expenses
|
0.28M |
1.043M |
0.992M |
0M |
0.433M |
Interest
Expense
|
0.002M |
0.006M |
0.001M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.044M |
0.001M |
0.001M |
0.003M |
0M |
Net
Interest
Income
|
0.042M |
-0.005M |
-0.001M |
- |
- |
Income
Tax
Expense
|
- |
0.056M |
0.027M |
- |
- |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.043M |
0.992M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.304M |
0.05M |
0.026M |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.25M |
-0.998M |
-0.967M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.25M |
-0.998M |
-0.967M |
-0.064M |
-0.374M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.407M |
7.722M |
6.155M |
6.421M |
0.221M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.109M |
0.001M |
5.337M |
0M |
0M |
Total
Liab
|
0.219M |
0.284M |
0.305M |
0.113M |
0.063M |
Total
Stockholder
Equity
|
7.188M |
7.438M |
5.85M |
6.308M |
0.158M |
Other
Current
Liab
|
- |
0.044M |
0.278M |
- |
- |
Common
Stock
|
9.929M |
9.316M |
6.649M |
6.968M |
0.6M |
Capital
Stock
|
9.316M |
9.316M |
6.649M |
6.968M |
- |
Retained
Earnings
|
-2.129M |
-2.466M |
-1.468M |
-1.331M |
-0.437M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.028M |
5.148M |
5.243M |
5.74M |
0.205M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.213M |
0.26M |
0.305M |
0.107M |
0.063M |
Current
Deferred
Revenue
|
- |
- |
-0.027M |
- |
- |
Net
Debt
|
- |
-5.108M |
-5.237M |
-5.726M |
- |
Short
Term
Debt
|
0M |
0.016M |
0.006M |
0.013M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.04M |
0.006M |
0.013M |
- |
Other
Stockholder
Equity
|
-0.613M |
-0.026M |
0.076M |
-0.005M |
-0.005M |
Property
Plant
Equipment
|
3.213M |
2.456M |
0.818M |
0.035M |
- |
Total
Current
Assets
|
4.193M |
5.266M |
5.337M |
5.758M |
0.221M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.023M |
0.085M |
0.052M |
0.016M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-5.295M |
- |
- |
Accounts
Payable
|
0.07M |
0.2M |
0.021M |
0.094M |
0.016M |
Accumulated
Other
Comprehensive
Income
|
- |
0.587M |
0.669M |
0.671M |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.818M |
0.042M |
- |
Non
Current
Assets
Total
|
3.213M |
2.456M |
0.818M |
0.664M |
- |
Capital
Lease
Obligations
|
0.024M |
0.04M |
0.006M |
0.013M |
- |
Long
Term
Debt
Total
|
0.006M |
0.024M |
0M |
0.012M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.867M |
-1.504M |
-0.182M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.867M |
-1.504M |
-0.182M |
-0.182M |
-0.182M |
Total
Cash
From
Financing
Activities
|
-0.017M |
2.34M |
5.582M |
-0.003M |
0.51M |
Net
Income
|
-0.25M |
-0.998M |
-0.967M |
-0.064M |
-0.374M |
Change
In
Cash
|
-1.12M |
-0.095M |
5.071M |
-0.032M |
0.176M |
Begin
Period
Cash
Flow
|
5.148M |
5.243M |
0.173M |
- |
- |
End
Period
Cash
Flow
|
4.028M |
5.148M |
5.243M |
0.173M |
- |
Total
Cash
From
Operating
Activities
|
-0.236M |
-0.93M |
-0.329M |
-0.029M |
-0.334M |
Depreciation
|
0.028M |
0.021M |
0.012M |
0.025M |
0.025M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.145M |
-0.209M |
0M |
0.595M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.015M |
-0.022M |
-0.209M |
-0.005M |
Capital
Expenditures
|
0.867M |
1.504M |
0.182M |
0.182M |
0.182M |
Change
In
Working
Capital
|
0.328M |
0.051M |
0M |
0M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.103M |
-1.504M |
-0.182M |
- |
- |