Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-2.117M |
-1.349M |
-0.734M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-2.117M |
-1.349M |
-0.734M |
Selling
General
Administrative
|
0.984M |
0.218M |
0.698M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.011M |
0.008M |
- |
Ebit
|
-2.185M |
-1.35M |
-0.743M |
Ebitda
|
-2.173M |
-1.341M |
- |
Depreciation
And
Amortization
|
- |
0.008M |
- |
Operating
Income
|
-2.117M |
-1.35M |
-0.734M |
Other
Operating
Expenses
|
- |
1.35M |
- |
Interest
Expense
|
- |
- |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.068M |
0.001M |
- |
Net
Interest
Income
|
0.068M |
0.001M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0.068M |
0.001M |
0M |
Total
Operating
Expenses
|
- |
1.35M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.001M |
- |
Net
Income
From
Continuing
Ops
|
-2.117M |
-1.349M |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.117M |
-1.349M |
-0.743M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
3.021M |
3.673M |
1.975M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.015M |
0M |
- |
Total
Liab
|
0.267M |
0.23M |
1.431M |
Total
Stockholder
Equity
|
2.754M |
3.443M |
0.544M |
Other
Current
Liab
|
0.074M |
0.083M |
1.374M |
Common
Stock
|
5.777M |
4.625M |
0.92M |
Capital
Stock
|
5.777M |
4.625M |
- |
Retained
Earnings
|
-4.199M |
-2.082M |
-0.734M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
2.837M |
3.567M |
1.955M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.267M |
0.23M |
1.431M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-3.567M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
1.176M |
0.9M |
0.358M |
Property
Plant
Equipment
|
0.119M |
0.062M |
0.015M |
Total
Current
Assets
|
2.902M |
3.611M |
1.96M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.022M |
0.017M |
0.005M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
0.027M |
- |
Accounts
Payable
|
0.18M |
0.147M |
0.057M |
Accumulated
Other
Comprehensive
Income
|
- |
0.9M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
0.119M |
0.062M |
- |
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
|
-0.043M |
-0.055M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.043M |
-0.055M |
-0.055M |
Total
Cash
From
Financing
Activities
|
1.112M |
2.884M |
2.063M |
Net
Income
|
-2.117M |
-1.349M |
-0.743M |
Change
In
Cash
|
-0.729M |
1.612M |
1.96M |
Begin
Period
Cash
Flow
|
3.567M |
1.955M |
- |
End
Period
Cash
Flow
|
2.837M |
3.567M |
1.955M |
Total
Cash
From
Operating
Activities
|
-1.798M |
-1.216M |
-0.103M |
Depreciation
|
0.011M |
0.008M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
-0.015M |
-0.015M |
-0.015M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.116M |
-0.352M |
2.254M |
Other
Cashflows
From
Financing
Activities
|
-0.005M |
-0.055M |
1.168M |
Capital
Expenditures
|
0.028M |
0.055M |
0.055M |
Change
In
Working
Capital
|
0.068M |
0.001M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-1.826M |
-0.055M |
- |