Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-4.04M |
-1.087M |
-0.076M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-4.04M |
-1.087M |
-0.076M |
Selling
General
Administrative
|
1.416M |
0.814M |
0.075M |
Gross
Profit
|
0.07M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-4.039M |
-1.072M |
- |
Ebitda
|
-4.035M |
-1.066M |
- |
Depreciation
And
Amortization
|
0.004M |
0.007M |
- |
Operating
Income
|
-4.039M |
-1.072M |
-0.075M |
Other
Operating
Expenses
|
4.11M |
1.073M |
- |
Interest
Expense
|
0M |
0.015M |
- |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0M |
0.015M |
0.001M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
-0M |
- |
- |
Total
Revenue
|
0.07M |
0.001M |
0M |
Total
Operating
Expenses
|
4.11M |
1.073M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0M |
-0.015M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.04M |
-1.087M |
-0.076M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
26.88M |
12.383M |
4.957M |
0.006M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.294M |
- |
- |
- |
Total
Liab
|
1.115M |
0.546M |
0.064M |
0.082M |
Total
Stockholder
Equity
|
25.765M |
11.089M |
4.893M |
-0.076M |
Other
Current
Liab
|
0.092M |
0.288M |
0.017M |
- |
Common
Stock
|
30.122M |
12.74M |
4.373M |
0M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
-9.167M |
-5.203M |
-1.163M |
-0.076M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
6.4M |
6.574M |
3.641M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
1.115M |
0.546M |
0.064M |
0.082M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
-6.4M |
-6.574M |
-3.641M |
- |
Short
Term
Debt
|
- |
0M |
0M |
0.027M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.003M |
- |
- |
Property
Plant
Equipment
|
- |
5.671M |
1.258M |
0M |
Total
Current
Assets
|
7.067M |
6.711M |
3.7M |
0.006M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.373M |
0.06M |
0.059M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
1.023M |
0.257M |
0.048M |
- |
Accumulated
Other
Comprehensive
Income
|
4.81M |
3.552M |
1.684M |
- |
Non
Currrent
Assets
Other
|
19.803M |
- |
- |
- |
Non
Current
Assets
Total
|
19.813M |
5.671M |
1.258M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.845M |
-0.328M |
- |
Total
Cash
From
Financing
Activities
|
5.732M |
4.227M |
- |
Net
Income
|
-4.04M |
-1.087M |
-0.302M |
Change
In
Cash
|
2.933M |
3.9M |
-0.025M |
Begin
Period
Cash
Flow
|
3.641M |
-0.259M |
- |
End
Period
Cash
Flow
|
6.574M |
3.641M |
-0.025M |
Total
Cash
From
Operating
Activities
|
-0.954M |
-0.259M |
-0.025M |
Depreciation
|
0.004M |
0.007M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
0.33M |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.264M |
-0.33M |
- |
Other
Cashflows
From
Financing
Activities
|
0.008M |
0M |
- |
Capital
Expenditures
|
1.845M |
0.328M |
0M |
Change
In
Working
Capital
|
0.14M |
0.001M |
-0.025M |
Other
Non
Cash
Items
|
2.811M |
0.166M |
0.302M |
Free
Cash
Flow
|
-2.799M |
-0.328M |
-0.025M |