Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.172M |
-1.048M |
-2.437M |
-0.389M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-1.172M |
-1.048M |
-2.437M |
-0.389M |
Selling
General
Administrative
|
1.085M |
0.436M |
1.163M |
0.106M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
0.02M |
0.002M |
- |
- |
Ebit
|
-1.172M |
-1.028M |
-1.171M |
-0.348M |
Ebitda
|
- |
-1.026M |
- |
- |
Depreciation
And
Amortization
|
- |
0.002M |
- |
- |
Operating
Income
|
-1.172M |
-1.028M |
-2.395M |
-0.348M |
Other
Operating
Expenses
|
0.081M |
1.028M |
0.002M |
0.011M |
Interest
Expense
|
0M |
- |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.029M |
0.042M |
0.041M |
Net
Interest
Income
|
0.027M |
0.009M |
- |
- |
Income
Tax
Expense
|
- |
-0.009M |
- |
- |
Total
Revenue
|
0.027M |
0.009M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.028M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.029M |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.172M |
-1.048M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.172M |
-1.048M |
-2.437M |
-0.389M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.54M |
4.475M |
0.315M |
0.057M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.003M |
0.04M |
0.164M |
0M |
Total
Liab
|
0.033M |
0.129M |
0.51M |
0.579M |
Total
Stockholder
Equity
|
3.507M |
4.389M |
-0.196M |
-0.522M |
Other
Current
Liab
|
- |
0.035M |
- |
- |
Common
Stock
|
8.321M |
8.323M |
2.708M |
0.919M |
Capital
Stock
|
8.321M |
8.323M |
- |
- |
Retained
Earnings
|
-6.101M |
-4.929M |
-3.881M |
-1.444M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.32M |
2.412M |
0.035M |
0.002M |
Cash
And
Equivalents
|
0M |
1.5M |
- |
- |
Total
Current
Liabilities
|
0.076M |
0.129M |
0.554M |
0.621M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-2.412M |
- |
- |
Short
Term
Debt
|
0M |
0M |
0.216M |
0.513M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.286M |
0.995M |
0.978M |
0.003M |
Property
Plant
Equipment
|
3.128M |
1.976M |
0.092M |
0.055M |
Total
Current
Assets
|
0.412M |
2.499M |
0.223M |
0.002M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.036M |
0.048M |
0.001M |
0M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.049M |
0.094M |
0.004M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.995M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.128M |
1.976M |
- |
- |
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
|
Investments
|
1.5M |
-1.5M |
-1.5M |
-1.5M |
Total
Cashflows
From
Investing
Activities
|
0.279M |
-2.899M |
-0.025M |
-0.002M |
Total
Cash
From
Financing
Activities
|
-0.005M |
5.14M |
0.245M |
0.132M |
Net
Income
|
-1.172M |
-1.048M |
-2.437M |
-0.389M |
Change
In
Cash
|
-0.592M |
0.877M |
0.033M |
-0.134M |
Begin
Period
Cash
Flow
|
0.912M |
0.035M |
- |
- |
End
Period
Cash
Flow
|
0.32M |
0.912M |
0.035M |
- |
Total
Cash
From
Operating
Activities
|
-0.866M |
-1.365M |
-0.187M |
-0.264M |
Depreciation
|
0.02M |
0.002M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
1.5M |
-1.5M |
0M |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.49M |
-0.042M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-2.899M |
-0.042M |
-0.042M |
Capital
Expenditures
|
1.221M |
1.399M |
0.025M |
0.002M |
Change
In
Working
Capital
|
-0.866M |
-1.365M |
-0.21M |
-0.264M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-2.087M |
-1.399M |
- |
- |