Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.767M |
-3.359M |
-3.259M |
-0.078M |
-0.102M |
Minority
Interest
|
0.184M |
0.001M |
- |
- |
- |
Net
Income
|
-2.583M |
-3.359M |
-3.259M |
-0.043M |
0.007M |
Selling
General
Administrative
|
1.039M |
0.885M |
1.479M |
0.055M |
0.035M |
Gross
Profit
|
-0.093M |
-0.071M |
-0.231M |
- |
- |
Reconciled
Depreciation
|
0.021M |
- |
- |
- |
- |
Ebit
|
-2.752M |
-3.361M |
-3.303M |
-0.062M |
-0.041M |
Ebitda
|
- |
-3.361M |
-3.258M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.53M |
-3.361M |
-3.258M |
-0.048M |
-0.085M |
Other
Operating
Expenses
|
0.206M |
3.361M |
3.303M |
0.007M |
0.007M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
-0.035M |
-0.109M |
Interest
Income
|
0.032M |
0.001M |
0.044M |
0.023M |
0.01M |
Net
Interest
Income
|
0.015M |
0.001M |
0M |
- |
- |
Income
Tax
Expense
|
- |
-0.001M |
- |
-0.035M |
-0.109M |
Total
Revenue
|
0.017M |
0.001M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
3.361M |
3.303M |
- |
- |
Cost
Of
Revenue
|
0.11M |
0.072M |
0.232M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.029M |
0.001M |
0.044M |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.767M |
-3.359M |
-3.259M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.583M |
-3.359M |
-3.259M |
-0.043M |
0.007M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.454M |
3.456M |
3.589M |
6.285M |
0.06M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
0M |
Other
Current
Assets
|
0.01M |
0.01M |
- |
- |
- |
Total
Liab
|
0.537M |
0.959M |
0.306M |
0.02M |
0.406M |
Total
Stockholder
Equity
|
0.917M |
2.498M |
3.283M |
6.266M |
-0.346M |
Other
Current
Liab
|
0.042M |
0.679M |
0.179M |
0.002M |
0.001M |
Common
Stock
|
7.58M |
7.576M |
6.598M |
6.714M |
0.113M |
Capital
Stock
|
7.58M |
7.576M |
6.598M |
6.714M |
- |
Retained
Earnings
|
-10.43M |
-7.847M |
-4.489M |
-1.565M |
-1.188M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.258M |
3.299M |
3.381M |
5.276M |
0M |
Cash
And
Equivalents
|
1.258M |
3.299M |
3.381M |
0.017M |
0M |
Total
Current
Liabilities
|
0.517M |
0.69M |
0.306M |
0.02M |
0.406M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.299M |
-3.381M |
-5.276M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.768M |
2.769M |
1.173M |
0.729M |
0.729M |
Property
Plant
Equipment
|
0.036M |
- |
- |
- |
- |
Total
Current
Assets
|
1.419M |
3.456M |
3.589M |
5.35M |
0.06M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.088M |
0.117M |
0.117M |
0.073M |
0.059M |
Net
Receivables
|
0.062M |
0.029M |
0.091M |
- |
0.001M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.229M |
0.011M |
0.127M |
0.02M |
0.034M |
Accumulated
Other
Comprehensive
Income
|
- |
2.769M |
1.173M |
1.117M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.036M |
0M |
0M |
0.936M |
- |
Capital
Lease
Obligations
|
0.037M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.008M |
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
|
- |
-0.01M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.01M |
-0.01M |
-0.016M |
-0.086M |
Total
Cash
From
Financing
Activities
|
-0.023M |
1.194M |
5.466M |
0.057M |
0.013M |
Net
Income
|
-2.583M |
-3.359M |
-3.259M |
-0.043M |
0.007M |
Change
In
Cash
|
-2.041M |
-0.082M |
3.364M |
0.017M |
-0M |
Begin
Period
Cash
Flow
|
3.299M |
3.381M |
0.017M |
- |
- |
End
Period
Cash
Flow
|
1.258M |
3.299M |
3.381M |
0.017M |
- |
Total
Cash
From
Operating
Activities
|
-2.017M |
-1.266M |
-2.102M |
-0.024M |
0.073M |
Depreciation
|
0.025M |
0.025M |
0.025M |
0.025M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0.01M |
-0.01M |
-0.01M |
0.028M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.038M |
-0.694M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.01M |
-0.694M |
-0.694M |
-0.694M |
Capital
Expenditures
|
0M |
0M |
0M |
0.016M |
0.113M |
Change
In
Working
Capital
|
- |
-0.639M |
-1.494M |
-0.027M |
-0.003M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.017M |
-1.266M |
-2.102M |
- |
- |