Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.657M |
-0.579M |
-2.014M |
-0.004M |
-0.004M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.657M |
-0.579M |
-2.014M |
-0.004M |
-0.004M |
Selling
General
Administrative
|
0.759M |
0.278M |
1.498M |
0.004M |
0.004M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.026M |
0.024M |
0.005M |
- |
- |
Ebit
|
-1.702M |
-0.626M |
-2.018M |
-0.004M |
-0.042M |
Ebitda
|
- |
-0.602M |
-2.012M |
- |
- |
Depreciation
And
Amortization
|
- |
0.024M |
0.005M |
- |
- |
Operating
Income
|
-1.657M |
-0.626M |
-2.018M |
-0.004M |
-0.004M |
Other
Operating
Expenses
|
0.175M |
0.626M |
2.018M |
0.141M |
0.141M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.095M |
0.047M |
0.003M |
- |
- |
Net
Interest
Income
|
0.095M |
0.047M |
0.003M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.095M |
0.047M |
0.003M |
0M |
0M |
Total
Operating
Expenses
|
- |
0.626M |
2.018M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.047M |
0.003M |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.657M |
-0.579M |
-2.014M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.657M |
-0.579M |
-2.014M |
-0.004M |
-0.042M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
16.48M |
17.891M |
18.492M |
18.993M |
0M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.151M |
0.201M |
0.233M |
0.007M |
0.004M |
Total
Stockholder
Equity
|
16.329M |
17.69M |
18.258M |
18.993M |
-0.004M |
Other
Current
Liab
|
- |
0.072M |
0.055M |
- |
- |
Common
Stock
|
18.721M |
18.721M |
18.721M |
18.925M |
0M |
Capital
Stock
|
18.721M |
18.721M |
18.721M |
18.925M |
- |
Retained
Earnings
|
-4.257M |
-2.6M |
-2.021M |
-1.932M |
-0.004M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.058M |
0.03M |
- |
- |
Cash
|
2.183M |
4.232M |
7.236M |
8.993M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.151M |
0.201M |
0.233M |
0.007M |
0.004M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-4.232M |
-7.236M |
-8.993M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.865M |
1.57M |
1.559M |
- |
- |
Property
Plant
Equipment
|
14.193M |
13.549M |
11.174M |
- |
- |
Total
Current
Assets
|
2.22M |
4.285M |
7.287M |
8.993M |
0M |
Long
Term
Investments
|
0.067M |
0.058M |
0.03M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.009M |
0.005M |
0.001M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.067M |
0.128M |
0.179M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.57M |
1.559M |
2M |
- |
Non
Currrent
Assets
Other
|
0.067M |
0.058M |
- |
- |
- |
Non
Current
Assets
Total
|
14.26M |
13.606M |
11.204M |
10M |
- |
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
|
-1.501M |
-0.027M |
-0.03M |
-0.03M |
-0.03M |
Total
Cashflows
From
Investing
Activities
|
-1.501M |
-2.432M |
-1.108M |
-1.108M |
-1.108M |
Total
Cash
From
Financing
Activities
|
0M |
0M |
8.905M |
8.905M |
8.905M |
Net
Income
|
-1.657M |
-0.579M |
-2.014M |
-0.004M |
-0.042M |
Change
In
Cash
|
-2.048M |
-3.005M |
8.76M |
7.236M |
7.236M |
Begin
Period
Cash
Flow
|
4.232M |
7.236M |
-1.523M |
- |
- |
End
Period
Cash
Flow
|
2.183M |
4.232M |
7.236M |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.547M |
-0.573M |
-0.561M |
-0.561M |
-0.561M |
Depreciation
|
0.75M |
0.024M |
0.005M |
0.005M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.027M |
-0.03M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
-1.095M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
-2.432M |
-0.145M |
-1.095M |
-1.095M |
Capital
Expenditures
|
1.501M |
2.405M |
0.115M |
1.078M |
1.078M |
Change
In
Working
Capital
|
0.026M |
0.043M |
-0.96M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.048M |
-2.405M |
-0.115M |
- |
- |