Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.418M |
-4.192M |
-3.863M |
-0.693M |
-1.836M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.573M |
-4.192M |
-3.863M |
-0.693M |
-1.836M |
Selling
General
Administrative
|
1.138M |
3.262M |
1.346M |
0.21M |
0.161M |
Gross
Profit
|
-0.211M |
0.145M |
-0.004M |
-0.005M |
-0.004M |
Reconciled
Depreciation
|
0.211M |
0.095M |
0.004M |
0.005M |
0.004M |
Ebit
|
-2.398M |
-4.187M |
-4.005M |
-0.733M |
-1.869M |
Ebitda
|
-2.187M |
-4.092M |
-4.002M |
-0.728M |
-1.865M |
Depreciation
And
Amortization
|
0.211M |
0.095M |
0.004M |
0.005M |
0.004M |
Operating
Income
|
-2.44M |
-4.187M |
-4.005M |
-0.733M |
-1.869M |
Other
Operating
Expenses
|
2.398M |
4.439M |
4.005M |
0.733M |
1.869M |
Interest
Expense
|
0.02M |
0.005M |
0.106M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.013M |
0M |
0M |
0.007M |
Net
Interest
Income
|
-0.02M |
0.007M |
0M |
0M |
0.007M |
Income
Tax
Expense
|
0.217M |
0.245M |
-0M |
-0M |
-0.007M |
Total
Revenue
|
0M |
0.24M |
0M |
0M |
0.007M |
Total
Operating
Expenses
|
2.44M |
4.439M |
4.005M |
0.733M |
1.869M |
Cost
Of
Revenue
|
0.211M |
0.095M |
0.004M |
0.005M |
0.004M |
Total
Other
Income
Expense
Net
|
0.042M |
0.24M |
0.142M |
0.04M |
0.026M |
Net
Income
From
Continuing
Ops
|
-2.418M |
-4.192M |
-3.863M |
-0.693M |
-1.836M |
Net
Income
Applicable
To
Common
Shares
|
-2.418M |
-4.192M |
-3.863M |
-0.693M |
-1.836M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
50.621M |
39.558M |
12.499M |
7.623M |
5.457M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
25.672M |
0.021M |
0.017M |
0.003M |
0.001M |
Total
Liab
|
3.914M |
2.531M |
0.453M |
0.425M |
0.161M |
Total
Stockholder
Equity
|
46.707M |
37.027M |
12.046M |
7.198M |
5.296M |
Other
Current
Liab
|
2.001M |
0.105M |
0.119M |
0.278M |
0.089M |
Common
Stock
|
68.651M |
56.258M |
29.741M |
23.016M |
20.668M |
Capital
Stock
|
68.651M |
56.258M |
29.741M |
23.016M |
20.668M |
Retained
Earnings
|
-26.744M |
-24.171M |
-19.979M |
-16.116M |
-15.423M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.133M |
0.133M |
0.01M |
0.02M |
0.02M |
Cash
|
1.698M |
4.071M |
1.512M |
0.529M |
0.446M |
Cash
And
Equivalents
|
1.698M |
4.071M |
1.512M |
0.529M |
0.446M |
Total
Current
Liabilities
|
3.639M |
2.198M |
0.453M |
0.425M |
0.161M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.742M |
-1.512M |
-0.529M |
-0.446M |
Short
Term
Debt
|
0M |
0.058M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.329M |
- |
- |
- |
Other
Stockholder
Equity
|
4.8M |
4.94M |
2.284M |
0.298M |
0.051M |
Property
Plant
Equipment
|
22.493M |
35.09M |
10.787M |
7.037M |
4.986M |
Total
Current
Assets
|
27.994M |
4.335M |
1.701M |
0.566M |
0.45M |
Long
Term
Investments
|
0.01M |
0.01M |
0.01M |
0.02M |
0.02M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.605M |
0.243M |
0.173M |
0.035M |
0.003M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.429M |
2.034M |
0.334M |
0.147M |
0.072M |
Accumulated
Other
Comprehensive
Income
|
- |
4.94M |
2.284M |
0.298M |
0.051M |
Non
Currrent
Assets
Other
|
- |
0.123M |
- |
- |
- |
Non
Current
Assets
Total
|
22.627M |
35.223M |
10.798M |
7.057M |
5.007M |
Capital
Lease
Obligations
|
0.271M |
0.329M |
- |
- |
- |
Long
Term
Debt
Total
|
0.208M |
0.271M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-11.832M |
-18.782M |
0.161M |
0.161M |
0.161M |
Total
Cashflows
From
Investing
Activities
|
-11.832M |
-18.782M |
-4.944M |
-1.1M |
-1.139M |
Total
Cash
From
Financing
Activities
|
11.476M |
22.779M |
6.682M |
1.653M |
0.653M |
Net
Income
|
-2.418M |
-4.192M |
-3.863M |
-0.693M |
-1.836M |
Change
In
Cash
|
-2.373M |
2.559M |
0.982M |
0.083M |
-0.814M |
Begin
Period
Cash
Flow
|
4.071M |
1.512M |
0.529M |
0.446M |
1.26M |
End
Period
Cash
Flow
|
1.698M |
4.071M |
1.512M |
0.529M |
0.446M |
Total
Cash
From
Operating
Activities
|
-2.017M |
-1.438M |
-0.755M |
-0.47M |
-0.328M |
Depreciation
|
0.256M |
0.148M |
0.004M |
0.005M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
0.099M |
-0.229M |
-0.229M |
0.028M |
0.026M |
Dividends
Paid
|
0.057M |
0.014M |
- |
- |
- |
Change
To
Inventory
|
- |
-0.12M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.725M |
-1.538M |
-0.483M |
-0.138M |
-0.038M |
Other
Cashflows
From
Financing
Activities
|
0.057M |
0.014M |
6.682M |
1.653M |
0.653M |
Capital
Expenditures
|
13.93M |
18.553M |
5.105M |
1.14M |
1.205M |
Change
In
Working
Capital
|
0.134M |
0.015M |
0.043M |
-0.023M |
-0.007M |
Other
Non
Cash
Items
|
0.146M |
2.606M |
3.031M |
0.289M |
1.511M |
Free
Cash
Flow
|
-15.948M |
-19.991M |
-5.86M |
-1.61M |
-1.533M |