Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.516M |
-3.67M |
-6.013M |
-8.932M |
1.785M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.516M |
-3.67M |
-6.013M |
-8.932M |
1.785M |
Selling
General
Administrative
|
3.913M |
1.611M |
0.408M |
2.363M |
1.043M |
Gross
Profit
|
8.115M |
-0.009M |
-0.004M |
-0M |
-0M |
Reconciled
Depreciation
|
0.014M |
0.009M |
0.004M |
0M |
0M |
Ebit
|
-6.844M |
-3.632M |
-6.023M |
-8.54M |
1.529M |
Ebitda
|
-6.83M |
-3.623M |
-6.019M |
-8.54M |
1.529M |
Depreciation
And
Amortization
|
0.014M |
0.009M |
0.004M |
0M |
0M |
Operating
Income
|
-6.844M |
-3.632M |
-6.023M |
-8.54M |
1.529M |
Other
Operating
Expenses
|
6.844M |
3.632M |
6.023M |
8.738M |
1.529M |
Interest
Expense
|
0.01M |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.02M |
0.041M |
0.004M |
0.012M |
0.09M |
Net
Interest
Income
|
0.201M |
0.002M |
0.006M |
0.012M |
0.119M |
Income
Tax
Expense
|
-0M |
-0.002M |
-0.006M |
0.186M |
-0.119M |
Total
Revenue
|
8.129M |
0.003M |
0.006M |
0M |
0.119M |
Total
Operating
Expenses
|
6.83M |
3.632M |
6.023M |
8.738M |
-1.529M |
Cost
Of
Revenue
|
0.014M |
0.009M |
0.004M |
0M |
0M |
Total
Other
Income
Expense
Net
|
8.36M |
-0.04M |
0.004M |
-0.206M |
0.138M |
Net
Income
From
Continuing
Ops
|
1.516M |
-3.67M |
-6.013M |
-8.932M |
1.785M |
Net
Income
Applicable
To
Common
Shares
|
1.516M |
-3.67M |
-6.013M |
-0.467M |
1.785M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
38.317M |
4.785M |
7.64M |
2.404M |
7.082M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
6.985M |
- |
- |
Total
Liab
|
2.796M |
0.87M |
0.872M |
0.553M |
0.764M |
Total
Stockholder
Equity
|
35.52M |
3.915M |
6.768M |
1.851M |
6.318M |
Other
Current
Liab
|
0.705M |
0.085M |
0.135M |
0.088M |
0.086M |
Common
Stock
|
42.296M |
12.951M |
12.951M |
54.653M |
50.83M |
Capital
Stock
|
42.296M |
12.951M |
12.951M |
54.653M |
50.83M |
Retained
Earnings
|
-8.635M |
-10.151M |
-6.481M |
-57.784M |
-48.852M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
- |
Cash
|
4.223M |
2.501M |
6.899M |
1.89M |
5.795M |
Cash
And
Equivalents
|
28.656M |
0.04M |
6.899M |
0.149M |
0.04M |
Total
Current
Liabilities
|
2.796M |
0.87M |
0.872M |
0.553M |
0.764M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-2.501M |
-6.899M |
-1.89M |
-5.795M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.86M |
1.115M |
0.298M |
0M |
-0.126M |
Property
Plant
Equipment
|
3.466M |
1.884M |
0.448M |
0.004M |
0M |
Total
Current
Assets
|
34.835M |
2.685M |
6.985M |
1.907M |
6.284M |
Long
Term
Investments
|
0.015M |
0.215M |
0.207M |
0.493M |
0.798M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.87M |
0.128M |
0.067M |
0.017M |
0.463M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.056M |
-6.966M |
- |
- |
Accounts
Payable
|
2.091M |
0.785M |
0.738M |
0.466M |
0.678M |
Accumulated
Other
Comprehensive
Income
|
- |
1.115M |
0.298M |
4.982M |
4.34M |
Non
Currrent
Assets
Other
|
- |
- |
0.656M |
-0M |
- |
Non
Current
Assets
Total
|
3.481M |
2.099M |
0.656M |
0.497M |
0.798M |
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
|
5.403M |
-1.398M |
0.537M |
0.021M |
-1.278M |
Total
Cashflows
From
Investing
Activities
|
5.403M |
-1.398M |
0.537M |
-0.002M |
-1.278M |
Total
Cash
From
Financing
Activities
|
29.152M |
29.152M |
7.516M |
3.508M |
-0.284M |
Net
Income
|
1.516M |
-3.67M |
-6.013M |
-8.932M |
1.785M |
Change
In
Cash
|
30.379M |
-4.399M |
6.751M |
-3.905M |
-3.182M |
Begin
Period
Cash
Flow
|
2.501M |
6.899M |
0.149M |
5.795M |
8.977M |
End
Period
Cash
Flow
|
32.879M |
2.501M |
6.899M |
1.89M |
5.795M |
Total
Cash
From
Operating
Activities
|
-4.184M |
-2.98M |
-1.31M |
-7.499M |
-1.723M |
Depreciation
|
0.014M |
0.009M |
0.004M |
0M |
- |
Other
Cashflows
From
Investing
Activities
|
13.142M |
13.142M |
0.982M |
13.142M |
-1.278M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.335M |
0.215M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.913M |
0M |
-0.485M |
-0.224M |
-0.284M |
Other
Cashflows
From
Financing
Activities
|
1.913M |
-1.398M |
7.516M |
0.595M |
-1.278M |
Capital
Expenditures
|
7.738M |
1.398M |
0.446M |
0.004M |
0M |
Change
In
Working
Capital
|
0.884M |
-0.314M |
0.34M |
-0.172M |
-0.64M |
Other
Non
Cash
Items
|
-7.453M |
1.328M |
4.026M |
1.606M |
- |
Free
Cash
Flow
|
-11.922M |
-4.378M |
-1.756M |
-7.503M |
-1.723M |