Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-4.815M |
-4.091M |
-1.029M |
-0.383M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-4.815M |
-4.091M |
-1.03M |
-0.383M |
Selling
General
Administrative
|
2.25M |
1.748M |
0.79M |
0.021M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-4.875M |
-4.092M |
-1.03M |
-0.658M |
Ebitda
|
-4.814M |
-4.09M |
-1.029M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-6.564M |
-4.09M |
-1.029M |
-0.383M |
Other
Operating
Expenses
|
- |
4.352M |
1.326M |
- |
Interest
Expense
|
0.001M |
0.001M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.003M |
0M |
- |
Net
Interest
Income
|
0.06M |
0.002M |
0M |
- |
Income
Tax
Expense
|
- |
- |
0M |
- |
Total
Revenue
|
0.061M |
0.003M |
0M |
0M |
Total
Operating
Expenses
|
- |
4.352M |
1.326M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.75M |
0.259M |
0.296M |
- |
Net
Income
From
Continuing
Ops
|
-4.815M |
-4.091M |
-1.03M |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.815M |
-4.091M |
-1.03M |
-0.657M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9.542M |
9.043M |
7.272M |
0.378M |
Intangible
Assets
|
0.002M |
0.001M |
0.001M |
0.001M |
Other
Current
Assets
|
0.05M |
- |
- |
0M |
Total
Liab
|
1.874M |
0.736M |
0.426M |
0.359M |
Total
Stockholder
Equity
|
7.666M |
8.307M |
6.847M |
0.018M |
Other
Current
Liab
|
0.679M |
0.064M |
0.052M |
- |
Common
Stock
|
16.618M |
13.065M |
8.051M |
0.402M |
Capital
Stock
|
16.618M |
13.065M |
8.051M |
- |
Retained
Earnings
|
-10.319M |
-5.504M |
-1.413M |
-0.383M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
9.289M |
8.914M |
7.144M |
0.342M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
1.874M |
0.736M |
0.426M |
0.359M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-8.914M |
-7.144M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.367M |
0.746M |
0.209M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
9.54M |
9.042M |
7.271M |
0.377M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.05M |
- |
- |
- |
Net
Receivables
|
0.152M |
0.072M |
0.078M |
0.035M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
1.141M |
0.672M |
0.374M |
0.353M |
Accumulated
Other
Comprehensive
Income
|
- |
0.746M |
0.209M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.001M |
0.001M |
0.001M |
- |
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
|
Investments
|
-0.05M |
-0.05M |
-0.05M |
-0.05M |
Total
Cashflows
From
Investing
Activities
|
-0.05M |
-0.05M |
-0.05M |
-0.05M |
Total
Cash
From
Financing
Activities
|
3.725M |
5.132M |
7.849M |
0.687M |
Net
Income
|
-4.815M |
-4.091M |
-1.03M |
-0.657M |
Change
In
Cash
|
0.375M |
1.77M |
6.802M |
0.586M |
Begin
Period
Cash
Flow
|
8.914M |
7.144M |
0.342M |
- |
End
Period
Cash
Flow
|
9.289M |
8.914M |
7.144M |
0.342M |
Total
Cash
From
Operating
Activities
|
-3.3M |
-3.362M |
-1.046M |
-0.101M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-0.05M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.725M |
5.132M |
7.849M |
0.401M |
Other
Cashflows
From
Financing
Activities
|
0M |
0M |
0M |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.781M |
0.002M |
0M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-3.3M |
-3.362M |
-1.046M |
- |