Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.612M |
-1.426M |
-1.737M |
-0.596M |
0.158M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.569M |
-1.474M |
-1.728M |
-0.596M |
0.845M |
Selling
General
Administrative
|
1.154M |
1.046M |
1.561M |
0.386M |
0.461M |
Gross
Profit
|
- |
- |
- |
- |
0.687M |
Reconciled
Depreciation
|
0.001M |
0.001M |
0M |
0.001M |
0M |
Ebit
|
-1.877M |
-1.386M |
-1.801M |
-0.654M |
-0.529M |
Ebitda
|
-1.876M |
-1.386M |
-1.801M |
-0.653M |
-0.528M |
Depreciation
And
Amortization
|
0.001M |
0.001M |
0M |
0.001M |
0M |
Operating
Income
|
-1.877M |
-1.386M |
-1.801M |
-0.654M |
-0.529M |
Other
Operating
Expenses
|
1.877M |
1.394M |
1.801M |
0.654M |
0.529M |
Interest
Expense
|
-0.265M |
0.04M |
0.064M |
0.058M |
0.687M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.039M |
0.009M |
0M |
0M |
Net
Interest
Income
|
- |
-0.04M |
0.009M |
0M |
- |
Income
Tax
Expense
|
-0.043M |
0.048M |
-0.009M |
-0M |
-0.687M |
Total
Revenue
|
0M |
0M |
0.009M |
0M |
0.687M |
Total
Operating
Expenses
|
1.877M |
1.394M |
1.801M |
0.654M |
0.529M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.265M |
-0.04M |
0.064M |
0.058M |
0.687M |
Net
Income
From
Continuing
Ops
|
-1.612M |
-1.426M |
-1.737M |
-0.596M |
0.158M |
Net
Income
Applicable
To
Common
Shares
|
-1.834M |
-1.426M |
-1.737M |
-0.596M |
0.158M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
23.556M |
21.754M |
16.549M |
6.528M |
2.875M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.21M |
- |
0M |
0.084M |
0.009M |
Total
Liab
|
0.569M |
0.651M |
0.427M |
0.498M |
0.208M |
Total
Stockholder
Equity
|
22.987M |
21.103M |
16.122M |
6.03M |
2.667M |
Other
Current
Liab
|
0.108M |
0.077M |
0.091M |
0.245M |
0.05M |
Common
Stock
|
33.216M |
29.543M |
23.35M |
14.005M |
10.19M |
Capital
Stock
|
- |
29.543M |
23.35M |
14.005M |
10.19M |
Retained
Earnings
|
-15.165M |
-13.424M |
-11.59M |
-10.163M |
-8.426M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.02M |
0.02M |
- |
- |
Cash
|
2.072M |
3.874M |
4.754M |
3.156M |
1.34M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.569M |
0.651M |
0.427M |
0.498M |
0.208M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.13M |
Net
Debt
|
-2.072M |
-3.874M |
-4.754M |
-3.156M |
-1.34M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.983M |
-0.021M |
2.188M |
0.903M |
Property
Plant
Equipment
|
- |
16.973M |
11.448M |
3.145M |
1.51M |
Total
Current
Assets
|
2.311M |
3.984M |
5.079M |
3.383M |
1.364M |
Long
Term
Investments
|
- |
0.777M |
0.002M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.029M |
0.029M |
0.054M |
0.143M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
- |
0.272M |
- |
- |
Accounts
Payable
|
0.462M |
0.573M |
0.336M |
0.253M |
0.028M |
Accumulated
Other
Comprehensive
Income
|
4.936M |
4.983M |
4.362M |
2.188M |
0.903M |
Non
Currrent
Assets
Other
|
20.594M |
0.02M |
0.02M |
- |
1.511M |
Non
Current
Assets
Total
|
21.245M |
17.769M |
11.469M |
3.145M |
1.511M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-4.585M |
-2.395M |
-1.355M |
-0.641M |
- |
Total
Cashflows
From
Investing
Activities
|
-4.585M |
-2.395M |
-1.355M |
-0.641M |
-0.129M |
Total
Cash
From
Financing
Activities
|
4.738M |
5.016M |
3.833M |
2.011M |
0.857M |
Net
Income
|
-1.569M |
-1.426M |
-1.673M |
-0.538M |
0.158M |
Change
In
Cash
|
-0.88M |
1.598M |
1.816M |
0.899M |
0.435M |
Begin
Period
Cash
Flow
|
4.754M |
3.156M |
1.34M |
0.441M |
0.006M |
End
Period
Cash
Flow
|
3.874M |
4.754M |
3.156M |
1.34M |
0.441M |
Total
Cash
From
Operating
Activities
|
-1.568M |
-1.017M |
-0.662M |
-0.471M |
-0.293M |
Depreciation
|
0.001M |
0.001M |
0M |
0.001M |
0M |
Other
Cashflows
From
Investing
Activities
|
-0.75M |
-0.994M |
0.01M |
0.006M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.302M |
-0.054M |
-0.252M |
2.014M |
0M |
Other
Cashflows
From
Financing
Activities
|
-4.585M |
-2.395M |
-1.355M |
-0.641M |
-0.1M |
Capital
Expenditures
|
3.835M |
1.401M |
1.365M |
0.641M |
0.129M |
Change
In
Working
Capital
|
0.017M |
0.007M |
0.008M |
0.01M |
0M |
Other
Non
Cash
Items
|
1.568M |
1.426M |
1.737M |
0.595M |
-0.158M |
Free
Cash
Flow
|
-5.402M |
-2.418M |
-1.365M |
-0.641M |
-0.422M |