Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.918M |
-3.079M |
-1.059M |
-0.944M |
-0.631M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.918M |
-3.079M |
-1.059M |
-0.944M |
-0.631M |
Selling
General
Administrative
|
1.592M |
1.404M |
0.521M |
0.312M |
0.744M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.206M |
0.068M |
0M |
- |
- |
Ebit
|
-3.497M |
-3.021M |
-1.012M |
-0.312M |
-0.496M |
Ebitda
|
-3.292M |
-2.953M |
-1.012M |
- |
- |
Depreciation
And
Amortization
|
0.206M |
0.068M |
0M |
- |
- |
Operating
Income
|
-3.497M |
-3.021M |
-1.012M |
-0.235M |
-0.041M |
Other
Operating
Expenses
|
3.579M |
3.047M |
1.418M |
0.158M |
0.158M |
Interest
Expense
|
0.047M |
0.058M |
0.047M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.101M |
0.058M |
0.138M |
0.709M |
0.59M |
Net
Interest
Income
|
-0.1M |
-0.072M |
-0.047M |
- |
- |
Income
Tax
Expense
|
0.182M |
0.098M |
0.452M |
- |
- |
Total
Revenue
|
0.136M |
0.041M |
0.221M |
0.077M |
0.703M |
Total
Operating
Expenses
|
3.579M |
3.047M |
1.418M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.239M |
0.041M |
0.406M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.918M |
-3.079M |
-1.059M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.918M |
-3.079M |
-1.059M |
-0.944M |
-0.421M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4.873M |
7.396M |
7.55M |
2.248M |
1.838M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.165M |
- |
0M |
0.008M |
- |
Total
Liab
|
1.365M |
2M |
1.275M |
0.502M |
2.189M |
Total
Stockholder
Equity
|
3.509M |
5.396M |
6.275M |
1.746M |
-0.351M |
Other
Current
Liab
|
0.354M |
0.197M |
0.106M |
0.181M |
- |
Common
Stock
|
18.239M |
14.807M |
14.039M |
7.442M |
4.338M |
Capital
Stock
|
- |
14.807M |
14.039M |
7.442M |
- |
Retained
Earnings
|
-19.086M |
-12.787M |
-8.869M |
-5.79M |
-4.732M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.111M |
0.104M |
- |
- |
Cash
|
1.032M |
0.637M |
3.48M |
0.796M |
0.079M |
Cash
And
Equivalents
|
- |
- |
- |
0.796M |
- |
Total
Current
Liabilities
|
1.178M |
0.984M |
0.323M |
0.502M |
2.189M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.675M |
0.526M |
-2.454M |
-0.692M |
- |
Short
Term
Debt
|
0.171M |
0.171M |
0.1M |
0.104M |
1.98M |
Short
Long
Term
Debt
|
- |
0.048M |
0.002M |
0.104M |
- |
Short
Long
Term
Debt
Total
|
0.358M |
1.162M |
1.027M |
0.104M |
- |
Other
Stockholder
Equity
|
- |
-0.013M |
1.105M |
0.095M |
0.042M |
Property
Plant
Equipment
|
- |
6.449M |
3.78M |
1.143M |
1.21M |
Total
Current
Assets
|
1.295M |
0.835M |
3.665M |
1.105M |
0.179M |
Long
Term
Investments
|
- |
0.111M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.098M |
0.15M |
0.112M |
0.178M |
0.034M |
Long
Term
Debt
|
- |
0.187M |
0.187M |
- |
- |
Inventory
|
- |
- |
- |
0.122M |
- |
Accounts
Payable
|
0.652M |
0.616M |
0.117M |
0.217M |
0.21M |
Accumulated
Other
Comprehensive
Income
|
4.356M |
3.376M |
1.105M |
0.095M |
- |
Non
Currrent
Assets
Other
|
3.537M |
- |
0.104M |
- |
- |
Non
Current
Assets
Total
|
3.578M |
6.56M |
3.884M |
1.143M |
- |
Capital
Lease
Obligations
|
- |
0.927M |
1.025M |
- |
- |
Long
Term
Debt
Total
|
- |
0.991M |
0.927M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.361M |
-1.586M |
-0.101M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.361M |
-1.586M |
-0.101M |
-0.132M |
-0.132M |
Total
Cash
From
Financing
Activities
|
1.733M |
6.702M |
1.589M |
0.356M |
0.058M |
Net
Income
|
-3.918M |
-3.079M |
-1.059M |
-0.944M |
-0.421M |
Change
In
Cash
|
-2.844M |
2.684M |
0.718M |
0.049M |
-0.26M |
Begin
Period
Cash
Flow
|
3.479M |
0.795M |
0.077M |
- |
- |
End
Period
Cash
Flow
|
0.635M |
3.479M |
0.795M |
0.077M |
- |
Total
Cash
From
Operating
Activities
|
-2.223M |
-2.42M |
-0.77M |
-0.174M |
-0.318M |
Depreciation
|
- |
0.143M |
0.133M |
0.133M |
0.133M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.094M |
-0.132M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.168M |
-0.473M |
-0.123M |
0M |
0.088M |
Other
Cashflows
From
Financing
Activities
|
-0.098M |
-0.023M |
-0.101M |
-0.123M |
-0.123M |
Capital
Expenditures
|
2.361M |
1.586M |
0.101M |
0.132M |
0.132M |
Change
In
Working
Capital
|
0M |
-0.041M |
0.12M |
0M |
0.001M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.361M |
-1.586M |
-0.101M |
- |
- |