Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-2.924M |
-4.894M |
-4.467M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-2.924M |
-4.894M |
-4.467M |
Selling
General
Administrative
|
0.695M |
0.782M |
0.714M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.132M |
0.111M |
0.039M |
Ebit
|
-2.926M |
-4.884M |
-4.466M |
Ebitda
|
- |
-4.773M |
-4.428M |
Depreciation
And
Amortization
|
- |
0.111M |
0.039M |
Operating
Income
|
-2.926M |
-4.884M |
-4.466M |
Other
Operating
Expenses
|
- |
4.886M |
4.477M |
Interest
Expense
|
0.006M |
0.01M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.002M |
0.01M |
Net
Interest
Income
|
0.002M |
-0.007M |
-0.001M |
Income
Tax
Expense
|
- |
- |
0.012M |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
4.886M |
4.477M |
Cost
Of
Revenue
|
0.325M |
0.336M |
0.151M |
Total
Other
Income
Expense
Net
|
- |
-0.01M |
0.011M |
Net
Income
From
Continuing
Ops
|
-2.924M |
-4.894M |
-4.467M |
Net
Income
Applicable
To
Common
Shares
|
-2.924M |
-4.894M |
-4.467M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
2.73M |
6.092M |
9.17M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.063M |
0.07M |
0.036M |
Total
Liab
|
0.215M |
0.653M |
0.668M |
Total
Stockholder
Equity
|
2.515M |
5.439M |
8.503M |
Other
Current
Liab
|
0.064M |
0.156M |
0.293M |
Common
Stock
|
14.415M |
14.415M |
12.585M |
Capital
Stock
|
14.415M |
14.415M |
12.585M |
Retained
Earnings
|
-12.285M |
-9.361M |
-4.467M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
1.115M |
4.296M |
7.568M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.206M |
0.612M |
0.597M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-4.225M |
-7.467M |
Short
Term
Debt
|
0M |
0.035M |
0.03M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.071M |
0.101M |
Other
Stockholder
Equity
|
0.385M |
0.385M |
-0.685M |
Property
Plant
Equipment
|
1.536M |
1.656M |
1.391M |
Total
Current
Assets
|
1.194M |
4.436M |
7.78M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
1M |
7M |
Net
Receivables
|
0.016M |
0.071M |
0.176M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.052M |
0.421M |
0.273M |
Accumulated
Other
Comprehensive
Income
|
- |
0.385M |
0.385M |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
1.536M |
1.656M |
1.391M |
Capital
Lease
Obligations
|
0.036M |
0.071M |
0.101M |
Long
Term
Debt
Total
|
0M |
0.036M |
0.071M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-0.013M |
-0.375M |
-0.639M |
Total
Cashflows
From
Investing
Activities
|
-0.013M |
-0.375M |
-0.639M |
Total
Cash
From
Financing
Activities
|
-0.072M |
1.837M |
12.081M |
Net
Income
|
-2.924M |
-4.894M |
-4.467M |
Change
In
Cash
|
-3.181M |
-3.272M |
11.443M |
Begin
Period
Cash
Flow
|
4.296M |
7.568M |
-3.875M |
End
Period
Cash
Flow
|
1.115M |
4.296M |
7.568M |
Total
Cash
From
Operating
Activities
|
-3.096M |
-4.734M |
-3.875M |
Depreciation
|
0.132M |
0.111M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.134M |
-0.325M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.037M |
-0.133M |
-0.924M |
Other
Cashflows
From
Financing
Activities
|
-0.037M |
-0.03M |
-0.639M |
Capital
Expenditures
|
0.013M |
0.375M |
0.639M |
Change
In
Working
Capital
|
-2.027M |
-3.717M |
-2.718M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-3.109M |
-0.375M |
-0.639M |