Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-7.762M |
-1.025M |
-1.218M |
-1.39M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-7.762M |
-1.025M |
-1.218M |
-1.39M |
Selling
General
Administrative
|
1.109M |
0.788M |
0.948M |
0.001M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-7.773M |
-1.02M |
-1.198M |
-1.396M |
Ebitda
|
-7.766M |
-1.019M |
-1.197M |
-1.395M |
Depreciation
And
Amortization
|
0.008M |
0.001M |
0.001M |
0.002M |
Operating
Income
|
-7.766M |
-1.019M |
-1.197M |
-1.395M |
Other
Operating
Expenses
|
7.766M |
1.019M |
1.197M |
1.395M |
Interest
Expense
|
- |
- |
- |
- |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
-6.237M |
-0.008M |
-0.003M |
-0.002M |
Total
Revenue
|
- |
- |
- |
- |
Total
Operating
Expenses
|
7.766M |
1.019M |
1.197M |
1.395M |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-6.226M |
-0.013M |
-0.022M |
0.005M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9M |
4.915M |
7.332M |
8.978M |
0.555M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.044M |
- |
- |
- |
0.001M |
Total
Liab
|
0.047M |
0.244M |
0.165M |
0.359M |
0.449M |
Total
Stockholder
Equity
|
8.952M |
4.671M |
6.728M |
8.07M |
0.106M |
Other
Current
Liab
|
0.032M |
0.174M |
0.024M |
0.011M |
0.183M |
Common
Stock
|
19.648M |
14.475M |
9.389M |
9.389M |
0.866M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-12.76M |
-11.394M |
-3.633M |
-2.608M |
-1.39M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
1.142M |
0.853M |
1.238M |
5.021M |
0.242M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.047M |
0.244M |
0.165M |
0.359M |
0.449M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.142M |
-0.853M |
-1.238M |
-5.021M |
-0.242M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.213M |
0.922M |
1.297M |
5.123M |
0.272M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.027M |
0.046M |
0.021M |
0.067M |
0.029M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.015M |
0.07M |
0.141M |
0.348M |
0.265M |
Accumulated
Other
Comprehensive
Income
|
2.064M |
1.59M |
0.971M |
1.288M |
0.63M |
Non
Currrent
Assets
Other
|
7.787M |
- |
- |
- |
0.283M |
Non
Current
Assets
Total
|
7.787M |
3.993M |
6.034M |
3.856M |
0.283M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
2.26M |
- |
6.363M |
1.046M |
Net
Income
|
-8.199M |
-1.025M |
-1.218M |
-1.39M |
Change
In
Cash
|
-0.385M |
-3.783M |
4.78M |
0.242M |
Begin
Period
Cash
Flow
|
1.238M |
5.021M |
0.242M |
- |
End
Period
Cash
Flow
|
0.853M |
1.238M |
5.021M |
0.242M |
Total
Cash
From
Operating
Activities
|
-0.968M |
-1.001M |
-1.097M |
-0.341M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.14M |
- |
-0.528M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.677M |
-2.769M |
-0.464M |
-0.463M |
Capital
Expenditures
|
1.725M |
2.769M |
0.464M |
0.463M |
Change
In
Working
Capital
|
0.005M |
-0.034M |
-0.159M |
0.244M |
Other
Non
Cash
Items
|
7.225M |
0.057M |
0.279M |
0.805M |
Free
Cash
Flow
|
-2.693M |
-3.77M |
-1.561M |
-0.804M |