Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-2.728M |
-2.618M |
-0.594M |
Minority
Interest
|
0.586M |
0.534M |
- |
Net
Income
|
-2.728M |
-2.084M |
-0.594M |
Selling
General
Administrative
|
0.771M |
0.455M |
0.495M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-2.583M |
-2.597M |
-0.647M |
Ebitda
|
- |
-2.628M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-2.72M |
-2.628M |
-0.594M |
Other
Operating
Expenses
|
0.403M |
2.628M |
0.093M |
Interest
Expense
|
- |
- |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.009M |
0.014M |
- |
Net
Interest
Income
|
0.045M |
0.014M |
- |
Income
Tax
Expense
|
- |
-0.534M |
- |
Total
Revenue
|
0.045M |
0.014M |
0M |
Total
Operating
Expenses
|
- |
2.628M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.009M |
-0.004M |
- |
Net
Income
From
Continuing
Ops
|
-2.728M |
-2.618M |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.142M |
-2.084M |
-0.792M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
12.332M |
13.859M |
16.437M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
-0.99M |
0.107M |
0.578M |
Total
Stockholder
Equity
|
13.322M |
14.341M |
15.859M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
15.996M |
16.158M |
16.32M |
Capital
Stock
|
15.996M |
16.158M |
- |
Retained
Earnings
|
-4.82M |
-2.678M |
-0.594M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.096M |
0.066M |
- |
Cash
|
0.28M |
2.84M |
6.165M |
Cash
And
Equivalents
|
0.28M |
2.84M |
6.165M |
Total
Current
Liabilities
|
0.185M |
0.107M |
0.634M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-2.84M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
2.146M |
0.861M |
0.133M |
Property
Plant
Equipment
|
11.8M |
10.793M |
10.231M |
Total
Current
Assets
|
0.368M |
2.916M |
6.205M |
Long
Term
Investments
|
0.068M |
0.085M |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.036M |
0.076M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.156M |
0.107M |
0.585M |
Accumulated
Other
Comprehensive
Income
|
- |
0.861M |
- |
Non
Currrent
Assets
Other
|
- |
0.066M |
- |
Non
Current
Assets
Total
|
11.964M |
10.943M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-0.035M |
-0.154M |
-0.089M |
Total
Cashflows
From
Investing
Activities
|
-0.035M |
-0.154M |
0.114M |
Total
Cash
From
Financing
Activities
|
0M |
0M |
8.578M |
Net
Income
|
-2.142M |
-2.084M |
-0.792M |
Change
In
Cash
|
-2.56M |
-3.325M |
8.22M |
Begin
Period
Cash
Flow
|
2.84M |
6.165M |
- |
End
Period
Cash
Flow
|
0.28M |
2.84M |
6.165M |
Total
Cash
From
Operating
Activities
|
-2.525M |
-3.17M |
-0.471M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-0.035M |
-0.066M |
-0.066M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
6.75M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.154M |
-0.424M |
Capital
Expenditures
|
0M |
0M |
0M |
Change
In
Working
Capital
|
0.045M |
0.014M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-2.525M |
-3.17M |
- |