Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-2.335M |
-1.744M |
0.025M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.923M |
-3.618M |
-0.184M |
Selling
General
Administrative
|
4.866M |
4.114M |
1.874M |
Gross
Profit
|
2.803M |
2.429M |
1.97M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-2.343M |
-1.755M |
0.022M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
0.087M |
-0.038M |
0.086M |
Interest
Income
|
0.008M |
0.011M |
0.003M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
5.735M |
4.582M |
3.369M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
2.932M |
2.153M |
1.399M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.923M |
-3.618M |
-0.184M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14.344M |
1.848M |
2.798M |
Intangible
Assets
|
0.038M |
- |
- |
Other
Current
Assets
|
7.283M |
- |
0M |
Total
Liab
|
2.952M |
0.98M |
2.026M |
Total
Stockholder
Equity
|
11.392M |
0.868M |
0.773M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
12.904M |
16.56M |
13.377M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-1.512M |
-15.404M |
-12.311M |
Good
Will
|
0.581M |
- |
- |
Other
Assets
|
0.051M |
- |
- |
Cash
|
- |
- |
0.907M |
Cash
And
Equivalents
|
4.991M |
0.322M |
- |
Total
Current
Liabilities
|
2.741M |
0.864M |
1.443M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0.086M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.288M |
-0.293M |
Property
Plant
Equipment
|
0.575M |
0.121M |
0.146M |
Total
Current
Assets
|
13.099M |
1.727M |
2.652M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0.036M |
- |
- |
Net
Receivables
|
0.79M |
0.24M |
0.036M |
Long
Term
Debt
|
0M |
0.116M |
0.583M |
Inventory
|
- |
1.165M |
1.33M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0.123M |
0.116M |
0.583M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
3.252M |
-1.034M |
-0.021M |
Total
Cash
From
Financing
Activities
|
-0.355M |
-0.143M |
4.115M |
Net
Income
|
- |
- |
- |
Change
In
Cash
|
1.299M |
-4.036M |
4.398M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.547M |
-2.862M |
0.301M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
4.047M |
-0.22M |
0.319M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
4.395M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.037M |
- |
Capital
Expenditures
|
0.795M |
0.814M |
0.339M |
Change
In
Working
Capital
|
-1.547M |
-2.862M |
0.301M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |