Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-1.962M |
-1.512M |
-0.062M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.962M |
-1.512M |
-0.062M |
Selling
General
Administrative
|
1.371M |
0.351M |
0.061M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.019M |
0.004M |
- |
Ebit
|
-3.374M |
-1.512M |
-0.373M |
Ebitda
|
-3.355M |
-1.507M |
- |
Depreciation
And
Amortization
|
0.019M |
0.004M |
- |
Operating
Income
|
-3.374M |
-1.512M |
-0.062M |
Other
Operating
Expenses
|
3.374M |
1.516M |
- |
Interest
Expense
|
- |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.012M |
0M |
- |
Net
Interest
Income
|
0.012M |
-0M |
- |
Income
Tax
Expense
|
-0.012M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
3.374M |
1.516M |
- |
Cost
Of
Revenue
|
0.575M |
- |
- |
Total
Other
Income
Expense
Net
|
1.4M |
-0M |
- |
Net
Income
From
Continuing
Ops
|
-1.962M |
-1.512M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.962M |
-1.512M |
-0.373M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
17.171M |
7.934M |
5.902M |
0.14M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
5.846M |
0.107M |
0.235M |
0.196M |
Total
Stockholder
Equity
|
11.325M |
7.827M |
5.667M |
-0.056M |
Other
Current
Liab
|
0.706M |
0.016M |
0.013M |
0.13M |
Common
Stock
|
20.626M |
11.041M |
7.166M |
0.006M |
Capital
Stock
|
- |
11.041M |
7.166M |
- |
Retained
Earnings
|
-9.855M |
-3.433M |
-1.574M |
-0.062M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
2.43M |
6.464M |
4.673M |
0.13M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.955M |
0.107M |
0.235M |
0.196M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
-2.43M |
-6.464M |
-4.673M |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.003M |
0.075M |
- |
Property
Plant
Equipment
|
- |
1.302M |
1.111M |
- |
Total
Current
Assets
|
2.643M |
6.561M |
4.79M |
0.14M |
Long
Term
Investments
|
- |
0.071M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.213M |
0.097M |
0.117M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.249M |
0.091M |
0.222M |
0.044M |
Accumulated
Other
Comprehensive
Income
|
0.553M |
0.219M |
0.075M |
- |
Non
Currrent
Assets
Other
|
8.922M |
- |
- |
- |
Non
Current
Assets
Total
|
14.527M |
1.373M |
1.111M |
- |
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
|
-0.281M |
-0.159M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.281M |
-0.159M |
-0.159M |
Total
Cash
From
Financing
Activities
|
3.875M |
6.33M |
0.78M |
Net
Income
|
-1.962M |
-1.512M |
-0.373M |
Change
In
Cash
|
1.791M |
4.543M |
0.78M |
Begin
Period
Cash
Flow
|
4.673M |
0.13M |
- |
End
Period
Cash
Flow
|
6.464M |
4.673M |
0.13M |
Total
Cash
From
Operating
Activities
|
-1.803M |
-1.627M |
-1.627M |
Depreciation
|
- |
0.004M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
-0.281M |
-0.023M |
0.015M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.125M |
-0.56M |
0.13M |
Other
Cashflows
From
Financing
Activities
|
-0.281M |
-0.159M |
-0.56M |
Capital
Expenditures
|
0.21M |
0.159M |
0.159M |
Change
In
Working
Capital
|
0.012M |
- |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-0.21M |
-0.159M |
- |