Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-2.642M |
-1.002M |
-0.059M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-2.642M |
-1.002M |
-0.059M |
Selling
General
Administrative
|
0.613M |
0.506M |
0.013M |
Gross
Profit
|
0.02M |
0.051M |
- |
Reconciled
Depreciation
|
0.001M |
0M |
- |
Ebit
|
-2.591M |
-0.991M |
-0.08M |
Ebitda
|
- |
-0.991M |
- |
Depreciation
And
Amortization
|
- |
0M |
- |
Operating
Income
|
-2.629M |
-0.991M |
-0.039M |
Other
Operating
Expenses
|
0.004M |
1.042M |
0.03M |
Interest
Expense
|
- |
- |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.011M |
0.001M |
- |
Net
Interest
Income
|
0.011M |
0.001M |
- |
Income
Tax
Expense
|
- |
-0.001M |
- |
Total
Revenue
|
0.02M |
0.051M |
0M |
Total
Operating
Expenses
|
- |
1.042M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.024M |
-0.012M |
- |
Net
Income
From
Continuing
Ops
|
-2.642M |
-1.002M |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.642M |
-1.002M |
-0.088M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
4.869M |
5.451M |
0.409M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.405M |
0.087M |
0.033M |
Total
Stockholder
Equity
|
4.465M |
5.364M |
0.376M |
Other
Current
Liab
|
0.014M |
0.047M |
- |
Common
Stock
|
7.36M |
5.992M |
0.435M |
Capital
Stock
|
7.36M |
5.992M |
- |
Retained
Earnings
|
-3.703M |
-1.061M |
-0.059M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
1.306M |
3.14M |
0.403M |
Cash
And
Equivalents
|
- |
3.14M |
0.403M |
Total
Current
Liabilities
|
0.405M |
0.087M |
0.033M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-3.14M |
- |
Short
Term
Debt
|
- |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.807M |
0.434M |
- |
Property
Plant
Equipment
|
3.496M |
2.256M |
0.002M |
Total
Current
Assets
|
1.373M |
3.195M |
0.407M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.051M |
0.044M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.225M |
0.04M |
0.019M |
Accumulated
Other
Comprehensive
Income
|
- |
0.434M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
3.496M |
2.256M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-2.288M |
-1.054M |
- |
Total
Cashflows
From
Investing
Activities
|
-2.288M |
-1.054M |
-0.003M |
Total
Cash
From
Financing
Activities
|
1.024M |
4.573M |
0.653M |
Net
Income
|
-2.642M |
-1.002M |
-0.088M |
Change
In
Cash
|
-1.834M |
2.737M |
0.604M |
Begin
Period
Cash
Flow
|
3.14M |
0.403M |
- |
End
Period
Cash
Flow
|
1.306M |
3.14M |
0.403M |
Total
Cash
From
Operating
Activities
|
-0.57M |
-0.782M |
-0.046M |
Depreciation
|
1.393M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.077M |
-0.427M |
0.445M |
Other
Cashflows
From
Financing
Activities
|
-0.077M |
-1.054M |
-0.015M |
Capital
Expenditures
|
2.288M |
1.054M |
0.003M |
Change
In
Working
Capital
|
- |
-0.782M |
-0.03M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-2.858M |
-1.054M |
- |