Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-11.193M |
-6.427M |
-2.106M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-11.193M |
-6.427M |
-2.388M |
Selling
General
Administrative
|
0.813M |
0.583M |
1.553M |
Gross
Profit
|
-0.087M |
-0.055M |
-0.268M |
Reconciled
Depreciation
|
0.087M |
0.055M |
- |
Ebit
|
-11.54M |
-6.426M |
-2.138M |
Ebitda
|
-11.453M |
-6.371M |
-2.138M |
Depreciation
And
Amortization
|
0.087M |
0.055M |
0.006M |
Operating
Income
|
-11.54M |
-6.426M |
-2.138M |
Other
Operating
Expenses
|
11.54M |
6.582M |
2.138M |
Interest
Expense
|
0.007M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0.192M |
Interest
Income
|
0.007M |
0.001M |
0.001M |
Net
Interest
Income
|
0.032M |
0.001M |
0.001M |
Income
Tax
Expense
|
-0M |
0.155M |
0.283M |
Total
Revenue
|
0.039M |
0.002M |
0.001M |
Total
Operating
Expenses
|
11.453M |
6.582M |
2.138M |
Cost
Of
Revenue
|
0.087M |
0.055M |
0.269M |
Total
Other
Income
Expense
Net
|
0.347M |
0.154M |
0.031M |
Net
Income
From
Continuing
Ops
|
-11.193M |
-6.427M |
-2.388M |
Net
Income
Applicable
To
Common
Shares
|
-11.193M |
-6.427M |
-6.172M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4.622M |
9.399M |
9.887M |
0.001M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
- |
Total
Liab
|
1.26M |
0.605M |
0.173M |
0M |
Total
Stockholder
Equity
|
3.362M |
8.793M |
9.59M |
0.001M |
Other
Current
Liab
|
0.259M |
0.102M |
0.044M |
- |
Common
Stock
|
25.252M |
19.723M |
10.559M |
0.001M |
Capital
Stock
|
25.252M |
19.723M |
10.559M |
- |
Retained
Earnings
|
-23.792M |
-12.599M |
-2.388M |
0M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
4.127M |
8.944M |
5.748M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
1.207M |
0.48M |
0.082M |
0M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-8.742M |
-5.748M |
- |
Short
Term
Debt
|
0M |
0.076M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.202M |
- |
- |
Other
Stockholder
Equity
|
1.902M |
1.669M |
1.419M |
- |
Property
Plant
Equipment
|
0.153M |
0.23M |
3.999M |
0M |
Total
Current
Assets
|
4.468M |
9.169M |
5.889M |
0.001M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.213M |
0.225M |
0.14M |
- |
Long
Term
Debt
|
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.764M |
0.302M |
0.038M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.669M |
1.419M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.153M |
0.23M |
3.999M |
- |
Capital
Lease
Obligations
|
0.126M |
0.202M |
- |
- |
Long
Term
Debt
Total
|
0.054M |
0.126M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.005M |
-0.073M |
-1.411M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.005M |
-0.073M |
-0.1M |
- |
Total
Cash
From
Financing
Activities
|
5.441M |
9.127M |
7.969M |
0.001M |
Net
Income
|
-11.193M |
-6.427M |
-6.172M |
- |
Change
In
Cash
|
-4.817M |
3.195M |
5.747M |
0.001M |
Begin
Period
Cash
Flow
|
8.944M |
5.748M |
0.001M |
- |
End
Period
Cash
Flow
|
4.127M |
8.944M |
5.748M |
0.001M |
Total
Cash
From
Operating
Activities
|
-10.253M |
-5.859M |
-2.122M |
- |
Depreciation
|
0.087M |
0.055M |
0.055M |
- |
Other
Cashflows
From
Investing
Activities
|
-0.001M |
-0.027M |
-0.1M |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.7M |
-0.585M |
-0.562M |
0.001M |
Other
Cashflows
From
Financing
Activities
|
-0.176M |
-0.037M |
0.031M |
- |
Capital
Expenditures
|
0.004M |
0.046M |
1.311M |
0M |
Change
In
Working
Capital
|
0.039M |
0.022M |
0.001M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-10.256M |
-0.046M |
-1.311M |
- |