Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.027M |
-2.683M |
-2.777M |
-0.89M |
-1.126M |
Minority
Interest
|
- |
- |
-0.002M |
-0.002M |
-0.002M |
Net
Income
|
-5.027M |
-2.683M |
-2.777M |
-0.89M |
-1.126M |
Selling
General
Administrative
|
0.208M |
0.319M |
0.183M |
0.148M |
0.166M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-5.067M |
-2.682M |
-2.756M |
-0.89M |
-1.124M |
Ebitda
|
-5.062M |
-2.682M |
-2.756M |
-0.89M |
-1.124M |
Depreciation
And
Amortization
|
0.005M |
0.002M |
0.002M |
0.001M |
0.001M |
Operating
Income
|
-5.062M |
-2.682M |
-2.756M |
-0.89M |
-1.124M |
Other
Operating
Expenses
|
5.062M |
2.683M |
2.772M |
0.856M |
1.13M |
Interest
Expense
|
0.002M |
0.001M |
0.021M |
0.001M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.035M |
0M |
0.021M |
0.001M |
0.012M |
Net
Interest
Income
|
0.035M |
0M |
-0.021M |
-0.001M |
0.012M |
Income
Tax
Expense
|
-0.005M |
-0.002M |
0.035M |
-0.033M |
-0.007M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.062M |
2.683M |
2.772M |
0.856M |
1.13M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.035M |
-0.001M |
0.016M |
-0.034M |
-0.008M |
Net
Income
From
Continuing
Ops
|
-5.027M |
-2.683M |
-2.777M |
-0.89M |
-1.126M |
Net
Income
Applicable
To
Common
Shares
|
-5.027M |
-2.683M |
-2.777M |
-0.89M |
-1.126M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.683M |
4.857M |
1.497M |
0.681M |
0.559M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.01M |
- |
- |
- |
0.016M |
Total
Liab
|
1.193M |
0.971M |
0.137M |
0.206M |
0.104M |
Total
Stockholder
Equity
|
3.49M |
3.886M |
1.363M |
0.477M |
0.457M |
Other
Current
Liab
|
0.021M |
0.034M |
0.078M |
0.113M |
0.095M |
Common
Stock
|
48.701M |
44.192M |
39.993M |
36.758M |
35.876M |
Capital
Stock
|
48.701M |
44.192M |
39.993M |
36.758M |
35.876M |
Retained
Earnings
|
-46.771M |
-41.744M |
-39.09M |
-36.728M |
-35.837M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.369M |
4.706M |
1.458M |
0.012M |
0.301M |
Cash
And
Equivalents
|
4.369M |
4.706M |
1.458M |
0.012M |
0.301M |
Total
Current
Liabilities
|
1.196M |
0.971M |
0.137M |
0.206M |
0.104M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-4.706M |
-1.458M |
-0.012M |
-0.301M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.56M |
1.441M |
0.46M |
0.447M |
0.419M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
4.683M |
4.857M |
1.497M |
0.016M |
0.317M |
Long
Term
Investments
|
- |
- |
- |
0.664M |
0.242M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.304M |
0.151M |
0.039M |
0.004M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.175M |
0.971M |
0.059M |
0.093M |
0.009M |
Accumulated
Other
Comprehensive
Income
|
- |
1.439M |
0.46M |
0.447M |
0.419M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0.664M |
0.242M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
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
|
- |
- |
0.003M |
0.208M |
-0.25M |
Total
Cashflows
From
Investing
Activities
|
0M |
0M |
0.003M |
0.208M |
-0.25M |
Total
Cash
From
Financing
Activities
|
4.628M |
5.139M |
2.422M |
0.212M |
0.212M |
Net
Income
|
-5.027M |
-2.683M |
-2.777M |
-0.89M |
-1.126M |
Change
In
Cash
|
-0.337M |
3.248M |
1.446M |
-0.289M |
-1.085M |
Begin
Period
Cash
Flow
|
4.706M |
1.458M |
0.012M |
0.301M |
1.386M |
End
Period
Cash
Flow
|
4.369M |
4.706M |
1.458M |
0.012M |
0.301M |
Total
Cash
From
Operating
Activities
|
-4.965M |
-1.891M |
-0.979M |
-0.709M |
-0.835M |
Depreciation
|
- |
- |
0.002M |
1.983M |
1.983M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0.003M |
0.208M |
-0.25M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0M |
- |
Sale
Purchase
Of
Stock
|
-0.372M |
-0.361M |
-0.166M |
-0.032M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.372M |
0.005M |
0.06M |
0M |
-0.25M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.062M |
0.722M |
-0.169M |
0.148M |
0.003M |
Other
Non
Cash
Items
|
-0.062M |
0.069M |
1.965M |
0.034M |
0.288M |
Free
Cash
Flow
|
-4.965M |
-1.891M |
-0.979M |
-0.709M |
-0.835M |