Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-1.856M |
-1.812M |
-0.534M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.856M |
-1.812M |
-0.534M |
Selling
General
Administrative
|
1.155M |
0.761M |
0.125M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.036M |
0.007M |
- |
Ebit
|
-1.778M |
-1.81M |
-0.599M |
Ebitda
|
- |
-1.803M |
-0.534M |
Depreciation
And
Amortization
|
- |
0.007M |
- |
Operating
Income
|
-1.856M |
-1.81M |
-0.534M |
Other
Operating
Expenses
|
0.122M |
1.819M |
0.534M |
Interest
Expense
|
0.057M |
0.002M |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.063M |
- |
- |
Net
Interest
Income
|
0.057M |
-0.002M |
-0M |
Income
Tax
Expense
|
- |
0.011M |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.819M |
0.534M |
Cost
Of
Revenue
|
0.162M |
0.215M |
0.06M |
Total
Other
Income
Expense
Net
|
-0M |
0.009M |
-0M |
Net
Income
From
Continuing
Ops
|
-1.856M |
-1.812M |
-0.534M |
Net
Income
Applicable
To
Common
Shares
|
-1.856M |
-1.812M |
-0.641M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
9.544M |
11.48M |
7.267M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.037M |
0.246M |
0.25M |
Total
Liab
|
0.258M |
0.394M |
1.088M |
Total
Stockholder
Equity
|
9.285M |
11.086M |
6.179M |
Other
Current
Liab
|
- |
0.116M |
0.42M |
Common
Stock
|
11.502M |
11.23M |
6.133M |
Capital
Stock
|
11.502M |
11.23M |
6.133M |
Retained
Earnings
|
-4.202M |
-2.346M |
-0.534M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
0.125M |
Cash
|
3.941M |
5.984M |
5.431M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.206M |
0.291M |
1.088M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-5.859M |
-5.431M |
Short
Term
Debt
|
0M |
0.023M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.125M |
- |
Other
Stockholder
Equity
|
1.804M |
2.202M |
0.58M |
Property
Plant
Equipment
|
5.519M |
5.194M |
1.38M |
Total
Current
Assets
|
4.024M |
6.286M |
5.762M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.024M |
0.056M |
0.081M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.095M |
0.153M |
0.668M |
Accumulated
Other
Comprehensive
Income
|
- |
2.202M |
0.58M |
Non
Currrent
Assets
Other
|
- |
- |
0.125M |
Non
Current
Assets
Total
|
5.519M |
5.194M |
1.505M |
Capital
Lease
Obligations
|
0.069M |
0.125M |
- |
Long
Term
Debt
Total
|
0.053M |
0.102M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-0.911M |
-1.135M |
-0.544M |
Total
Cashflows
From
Investing
Activities
|
-0.911M |
-1.135M |
-0.653M |
Total
Cash
From
Financing
Activities
|
-0.078M |
2.794M |
6.378M |
Net
Income
|
-1.856M |
-1.812M |
-0.641M |
Change
In
Cash
|
-2.043M |
0.554M |
5.833M |
Begin
Period
Cash
Flow
|
5.984M |
5.431M |
-0.403M |
End
Period
Cash
Flow
|
3.941M |
5.984M |
5.431M |
Total
Cash
From
Operating
Activities
|
-1.054M |
-1.105M |
-0.483M |
Depreciation
|
0.036M |
0.007M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.025M |
-0.206M |
-0.488M |
Other
Cashflows
From
Financing
Activities
|
-0.025M |
-1.135M |
0.42M |
Capital
Expenditures
|
0.911M |
1.135M |
0.544M |
Change
In
Working
Capital
|
0.057M |
- |
-0.403M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-1.965M |
-1.135M |
-0.544M |