Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-65.165M |
13.888M |
-3.407M |
-1.906M |
-14.018M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-65.165M |
13.888M |
-3.407M |
-1.906M |
-14.018M |
Selling
General
Administrative
|
3.935M |
3.311M |
1.581M |
0.388M |
2.563M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
11.185M |
-2.354M |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-71.004M |
10.138M |
-3.453M |
-1.906M |
-14.024M |
Other
Operating
Expenses
|
- |
0.679M |
0.681M |
- |
- |
Interest
Expense
|
- |
0M |
0M |
- |
0.146M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
5.839M |
3.75M |
0.046M |
0M |
0.006M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-66.457M |
15.692M |
-1.099M |
0M |
0M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-65.165M |
13.888M |
-3.407M |
-1.906M |
-14.018M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
109.576M |
124.938M |
191.353M |
60.486M |
1.947M |
Intangible
Assets
|
0.043M |
0.035M |
0.02M |
- |
- |
Other
Current
Assets
|
1.615M |
15.077M |
0.175M |
10.051M |
- |
Total
Liab
|
0.638M |
0.42M |
1.656M |
0.304M |
1.731M |
Total
Stockholder
Equity
|
108.938M |
124.518M |
189.697M |
60.182M |
0.216M |
Other
Current
Liab
|
0.631M |
- |
- |
- |
- |
Common
Stock
|
196.525M |
196.985M |
197.346M |
82.517M |
19.446M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-89.844M |
-72.467M |
-9.256M |
-23.144M |
-19.23M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.406M |
- |
- |
- |
- |
Cash
|
5.374M |
33.721M |
78.658M |
27.241M |
1.78M |
Cash
And
Equivalents
|
- |
5M |
- |
- |
- |
Total
Current
Liabilities
|
0.631M |
0.42M |
1.656M |
0.304M |
1.731M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.374M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.257M |
- |
1.607M |
0.809M |
-19.737M |
Property
Plant
Equipment
|
- |
- |
0M |
0.002M |
0M |
Total
Current
Assets
|
59.784M |
54.251M |
79.353M |
37.294M |
1.947M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
52.795M |
- |
- |
- |
- |
Net
Receivables
|
- |
0M |
0.161M |
- |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-49.386M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
49.386M |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
- |
-59.402M |
-59.402M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-34.73M |
-59.426M |
-59.426M |
-0.144M |
0M |
Total
Cash
From
Financing
Activities
|
-0.361M |
114.829M |
114.829M |
1.165M |
1.096M |
Net
Income
|
- |
13.888M |
-3.407M |
- |
- |
Change
In
Cash
|
-39.937M |
51.417M |
51.417M |
0.805M |
-1.251M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-4.846M |
-3.986M |
-3.986M |
-0.216M |
-2.348M |
Depreciation
|
- |
0.003M |
0.003M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-34.715M |
-0.004M |
-0.004M |
-0.144M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.361M |
118.5M |
65M |
1.165M |
1.096M |
Other
Cashflows
From
Financing
Activities
|
0M |
-3.671M |
-3.671M |
0M |
- |
Capital
Expenditures
|
0.015M |
0.02M |
0.002M |
0M |
0.006M |
Change
In
Working
Capital
|
-4.846M |
-3.986M |
-3.431M |
-0.216M |
-2.348M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |