Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.859M |
-2.016M |
-2.089M |
-0.001M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-1.859M |
-2.016M |
-2.089M |
-0.001M |
Selling
General
Administrative
|
1.078M |
0.742M |
0.506M |
0.001M |
Gross
Profit
|
- |
-0.159M |
0.011M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-2.003M |
-2.065M |
-1.302M |
-0.001M |
Ebitda
|
- |
-2.065M |
-2.152M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-1.859M |
-2.065M |
-2.152M |
-0.001M |
Other
Operating
Expenses
|
0.353M |
2.065M |
2.152M |
0.001M |
Interest
Expense
|
- |
- |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
0.144M |
0.04M |
0.048M |
- |
Net
Interest
Income
|
0.144M |
0.04M |
0.048M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0.144M |
0.049M |
0.064M |
0M |
Total
Operating
Expenses
|
- |
2.065M |
2.152M |
- |
Cost
Of
Revenue
|
- |
0.208M |
0.052M |
- |
Total
Other
Income
Expense
Net
|
- |
0.009M |
0.064M |
- |
Net
Income
From
Continuing
Ops
|
-1.859M |
-2.016M |
-2.089M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.859M |
-2.016M |
-2.089M |
-0.001M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
14.004M |
15.724M |
17.295M |
18.068M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.202M |
0.03M |
0.03M |
0M |
Total
Liab
|
0.429M |
0.449M |
0.287M |
0.003M |
Total
Stockholder
Equity
|
13.575M |
15.275M |
17.008M |
18.068M |
Other
Current
Liab
|
0.132M |
0.325M |
0.271M |
0.003M |
Common
Stock
|
18.914M |
18.914M |
18.85M |
18.791M |
Capital
Stock
|
18.914M |
18.914M |
18.85M |
18.791M |
Retained
Earnings
|
-5.965M |
-4.105M |
-2.089M |
-0.848M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0.06M |
0.07M |
0.06M |
- |
Cash
|
1.981M |
6.67M |
11.778M |
17.868M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.428M |
0.449M |
0.287M |
0.003M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-6.67M |
-11.778M |
-17.868M |
Short
Term
Debt
|
0M |
0M |
0M |
0.003M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.626M |
0.467M |
0.247M |
- |
Property
Plant
Equipment
|
11.315M |
8.417M |
5.183M |
0M |
Total
Current
Assets
|
2.629M |
7.238M |
12.052M |
17.868M |
Long
Term
Investments
|
- |
- |
0.06M |
- |
Short
Term
Investments
|
- |
- |
0.03M |
- |
Net
Receivables
|
0.367M |
0.51M |
0.226M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
0.027M |
0.018M |
- |
Accounts
Payable
|
0.221M |
0.125M |
0.016M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.467M |
0.247M |
0.125M |
Non
Currrent
Assets
Other
|
0.06M |
0.07M |
0.06M |
- |
Non
Current
Assets
Total
|
11.375M |
8.487M |
5.243M |
0.2M |
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
|
-3.028M |
-3.539M |
-4.957M |
- |
Total
Cashflows
From
Investing
Activities
|
-3.028M |
-3.539M |
-4.957M |
-4.957M |
Total
Cash
From
Financing
Activities
|
0M |
0M |
17.767M |
0.003M |
Net
Income
|
-1.859M |
-2.016M |
-2.089M |
-0.001M |
Change
In
Cash
|
-4.689M |
-5.109M |
11.776M |
0.002M |
Begin
Period
Cash
Flow
|
6.67M |
11.778M |
0.002M |
- |
End
Period
Cash
Flow
|
1.981M |
6.67M |
11.778M |
0.002M |
Total
Cash
From
Operating
Activities
|
-1.661M |
-1.57M |
-1.033M |
-0.001M |
Depreciation
|
0.056M |
0.035M |
0.035M |
0.035M |
Other
Cashflows
From
Investing
Activities
|
0.503M |
0.503M |
-0.06M |
-0.06M |
Dividends
Paid
|
- |
- |
0.05M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
-2.2M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-3.539M |
0.02M |
-2.23M |
Capital
Expenditures
|
3.531M |
3.539M |
4.897M |
4.897M |
Change
In
Working
Capital
|
0.144M |
0.04M |
0.048M |
-0.001M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-5.192M |
-3.539M |
-4.897M |
- |