Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.062M |
-3.385M |
-1.525M |
-0.696M |
-0.43M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.062M |
-3.385M |
-1.525M |
-0.696M |
-0.43M |
Selling
General
Administrative
|
3.27M |
1.87M |
0.546M |
0.664M |
0.474M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.114M |
0.021M |
- |
- |
- |
Ebit
|
-4.725M |
-3.915M |
-0.934M |
-0.696M |
-0.425M |
Ebitda
|
-7.785M |
-3.894M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.021M |
- |
- |
- |
Operating
Income
|
-5.108M |
-3.915M |
-1.525M |
-0.697M |
-0.427M |
Other
Operating
Expenses
|
- |
3.915M |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.046M |
0.019M |
0M |
0.001M |
0.003M |
Net
Interest
Income
|
0.046M |
0.019M |
- |
- |
- |
Income
Tax
Expense
|
- |
-0.019M |
- |
- |
- |
Total
Revenue
|
2.791M |
0.719M |
0.275M |
0.442M |
0.257M |
Total
Operating
Expenses
|
- |
3.915M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.791M |
0.51M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.062M |
-3.385M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.062M |
-3.385M |
-1.525M |
-0.696M |
-0.43M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.371M |
10.59M |
4.132M |
0.82M |
0.54M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
4M |
0.126M |
- |
- |
Total
Liab
|
3.157M |
0.95M |
0.526M |
0.381M |
0.052M |
Total
Stockholder
Equity
|
5.214M |
9.64M |
3.607M |
0.439M |
0.488M |
Other
Current
Liab
|
0.039M |
0.673M |
0.012M |
0.008M |
0.029M |
Common
Stock
|
19.282M |
18.872M |
9.456M |
4.94M |
4.435M |
Capital
Stock
|
19.282M |
18.872M |
- |
- |
- |
Retained
Earnings
|
-14.615M |
-9.553M |
-6.168M |
-4.643M |
-3.946M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
3.174M |
5.571M |
3.408M |
0.416M |
0.277M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.261M |
0.95M |
0.526M |
0.081M |
0.052M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-5.571M |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.3M |
- |
Other
Stockholder
Equity
|
0.547M |
0.321M |
0.318M |
0.142M |
- |
Property
Plant
Equipment
|
2.171M |
0.135M |
0.004M |
0M |
0.004M |
Total
Current
Assets
|
6.2M |
10.455M |
4.129M |
0.82M |
0.536M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
4M |
- |
- |
- |
Net
Receivables
|
2.69M |
0.013M |
0.353M |
0.403M |
0.259M |
Long
Term
Debt
|
- |
0M |
0M |
0.3M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.581M |
0.277M |
0.251M |
0.06M |
0.002M |
Accumulated
Other
Comprehensive
Income
|
- |
0.321M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.171M |
0.135M |
- |
- |
- |
Capital
Lease
Obligations
|
1.061M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.897M |
0M |
0M |
0.3M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
4M |
-4M |
-4M |
-4M |
-4M |
Total
Cashflows
From
Investing
Activities
|
3.638M |
-4.026M |
-0.004M |
-0.004M |
-0.007M |
Total
Cash
From
Financing
Activities
|
0.013M |
9.409M |
4.202M |
0.805M |
0.5M |
Net
Income
|
-5.062M |
-3.385M |
-1.525M |
-0.696M |
-0.43M |
Change
In
Cash
|
-2.397M |
2.164M |
2.991M |
0.14M |
-0.032M |
Begin
Period
Cash
Flow
|
5.571M |
3.408M |
- |
- |
- |
End
Period
Cash
Flow
|
3.174M |
5.571M |
3.408M |
- |
- |
Total
Cash
From
Operating
Activities
|
-6.048M |
-3.219M |
-1.206M |
-0.662M |
-0.525M |
Depreciation
|
0.114M |
0.021M |
0.021M |
0.008M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
4M |
-4M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.05M |
-0.622M |
4.41M |
0.505M |
0.5M |
Other
Cashflows
From
Financing
Activities
|
0M |
-4.026M |
-0.208M |
-0.208M |
-0.208M |
Capital
Expenditures
|
0.362M |
4.026M |
0.004M |
0.004M |
0.007M |
Change
In
Working
Capital
|
1.037M |
0.295M |
0.4M |
0.283M |
0.243M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-6.048M |
-4.026M |
- |
- |
- |