Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.326M |
-0.694M |
-0.73M |
-0.022M |
-0.001M |
Minority
Interest
|
0M |
0.002M |
- |
- |
- |
Net
Income
|
-1.325M |
-0.692M |
-0.73M |
-0.022M |
-0.001M |
Selling
General
Administrative
|
1.086M |
0.419M |
0.099M |
0.005M |
0M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.003M |
0.004M |
- |
- |
- |
Ebit
|
-1.122M |
-0.699M |
-0.816M |
- |
- |
Ebitda
|
- |
-0.696M |
-0.73M |
- |
- |
Depreciation
And
Amortization
|
- |
0.004M |
- |
- |
- |
Operating
Income
|
-1.326M |
-0.699M |
-0.73M |
-0.022M |
-0.001M |
Other
Operating
Expenses
|
- |
0.699M |
0.73M |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.027M |
0.005M |
0M |
- |
- |
Net
Interest
Income
|
0.027M |
0.005M |
0M |
- |
- |
Income
Tax
Expense
|
- |
-0.002M |
- |
- |
- |
Total
Revenue
|
0.027M |
0.005M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
0.699M |
0.73M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.005M |
0M |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.326M |
-0.694M |
-0.73M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.325M |
-0.692M |
-1.095M |
-0.022M |
-0.001M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20.034M |
9.887M |
10.651M |
0.103M |
0.107M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.698M |
0.003M |
0.027M |
- |
- |
Total
Liab
|
0.267M |
0.562M |
0.73M |
0.1M |
0.082M |
Total
Stockholder
Equity
|
19.767M |
9.327M |
9.921M |
0.003M |
0.025M |
Other
Current
Liab
|
- |
0.01M |
- |
- |
- |
Common
Stock
|
22.124M |
10.497M |
10.497M |
0.001M |
0.001M |
Capital
Stock
|
22.124M |
10.497M |
10.497M |
- |
- |
Retained
Earnings
|
-2.747M |
-1.422M |
-0.73M |
0.002M |
0.024M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
4.261M |
- |
- |
Cash
|
3.808M |
4.063M |
6.21M |
0.002M |
0.007M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.27M |
0.562M |
0.73M |
0.1M |
0.082M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-4.063M |
-6.21M |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0.096M |
0.066M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.391M |
0.253M |
0.154M |
- |
- |
Property
Plant
Equipment
|
14.397M |
5.801M |
0.065M |
0.1M |
0.1M |
Total
Current
Assets
|
5.637M |
4.086M |
6.324M |
0.003M |
0.007M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.131M |
0.02M |
0.087M |
0.001M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.244M |
0.552M |
0.73M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.253M |
0.154M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
4.261M |
- |
- |
Non
Current
Assets
Total
|
14.397M |
5.801M |
4.326M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
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
|
-1.711M |
-0.992M |
-0.326M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.711M |
-0.992M |
-0.489M |
- |
0M |
Total
Cash
From
Financing
Activities
|
4.312M |
-0.39M |
6.833M |
0.03M |
0M |
Net
Income
|
-1.325M |
-0.692M |
-1.095M |
- |
- |
Change
In
Cash
|
1.444M |
-2.148M |
6.507M |
-0.005M |
-0.001M |
Begin
Period
Cash
Flow
|
4.063M |
6.21M |
-0.296M |
- |
- |
End
Period
Cash
Flow
|
5.507M |
4.063M |
6.21M |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.157M |
-0.766M |
-0.444M |
-0.035M |
-0.001M |
Depreciation
|
0.003M |
0.004M |
0.004M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.261M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.19M |
-0.39M |
-0.007M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.19M |
-0.992M |
-0.326M |
- |
- |
Capital
Expenditures
|
1.711M |
0.992M |
0.065M |
0M |
0M |
Change
In
Working
Capital
|
- |
0.005M |
0M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.868M |
-0.992M |
-0.065M |
- |
- |