Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-18.092M |
-11.24M |
-7.803M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-18.092M |
-11.24M |
-7.803M |
Selling
General
Administrative
|
3.251M |
2.335M |
2.029M |
Gross
Profit
|
-1.142M |
-0.723M |
-1.211M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-16.402M |
- |
- |
Ebitda
|
-16.256M |
- |
- |
Depreciation
And
Amortization
|
0.146M |
- |
- |
Operating
Income
|
-16.402M |
-11.24M |
-7.802M |
Other
Operating
Expenses
|
16.911M |
- |
- |
Interest
Expense
|
1.69M |
2.778M |
0.152M |
Tax
Provision
|
0M |
0M |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
1.709M |
- |
- |
Total
Revenue
|
0.333M |
0.189M |
0.202M |
Total
Operating
Expenses
|
15.436M |
- |
- |
Cost
Of
Revenue
|
1.475M |
0.913M |
1.413M |
Total
Other
Income
Expense
Net
|
0.02M |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-18.092M |
-11.24M |
-7.803M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
36.006M |
42.55M |
26.61M |
48.003M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
5.041M |
5.166M |
8.432M |
20.538M |
Total
Stockholder
Equity
|
30.965M |
37.384M |
18.178M |
27.465M |
Other
Current
Liab
|
4.235M |
4.626M |
- |
- |
Common
Stock
|
70.119M |
67.883M |
34.629M |
33.774M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
-43.31M |
-34.543M |
-16.451M |
-6.309M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
4.511M |
18.961M |
1.442M |
1.404M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
4.911M |
5.022M |
8.32M |
20.342M |
Current
Deferred
Revenue
|
1.27M |
0.497M |
- |
- |
Net
Debt
|
-4.227M |
-18.611M |
- |
- |
Short
Term
Debt
|
0.155M |
0.206M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.285M |
0.35M |
- |
- |
Other
Stockholder
Equity
|
- |
0M |
- |
- |
Property
Plant
Equipment
|
- |
22.772M |
24.587M |
26.61M |
Total
Current
Assets
|
5.443M |
19.552M |
1.801M |
21.243M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.167M |
0.176M |
0.237M |
0.328M |
Net
Receivables
|
0.415M |
0.238M |
0.06M |
19.44M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.521M |
0.19M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
4.156M |
4.043M |
- |
- |
Non
Currrent
Assets
Other
|
3.166M |
0.225M |
- |
- |
Non
Current
Assets
Total
|
30.563M |
22.997M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.144M |
0.112M |
0.195M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.425M |
-1.056M |
-0.212M |
Total
Cash
From
Financing
Activities
|
27.633M |
4.912M |
-0.082M |
Net
Income
|
-18.092M |
-11.24M |
-7.803M |
Change
In
Cash
|
17.519M |
0.038M |
-9.811M |
Begin
Period
Cash
Flow
|
1.442M |
- |
- |
End
Period
Cash
Flow
|
18.961M |
- |
- |
Total
Cash
From
Operating
Activities
|
-9.697M |
-3.806M |
-9.504M |
Depreciation
|
0.146M |
0.08M |
0.16M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
28.664M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.032M |
4.978M |
-0.027M |
Capital
Expenditures
|
0.425M |
1.056M |
0.212M |
Change
In
Working
Capital
|
-0.071M |
0.093M |
-5.476M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-0.425M |
- |
- |