Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-12.665M |
-2.345M |
-1.763M |
-1.427M |
-1.143M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.665M |
-2.345M |
-1.763M |
-1.427M |
-1.143M |
Selling
General
Administrative
|
- |
1.386M |
1.546M |
0M |
0M |
Gross
Profit
|
-0.047M |
-0.039M |
-0.014M |
-0.001M |
-0.002M |
Reconciled
Depreciation
|
- |
0.039M |
0.014M |
0.001M |
0.002M |
Ebit
|
-11.587M |
-2.345M |
-1.657M |
-1.058M |
-0.941M |
Ebitda
|
-11.54M |
-2.306M |
-1.643M |
-1.057M |
-0.939M |
Depreciation
And
Amortization
|
0.047M |
0.039M |
0.014M |
0.001M |
0.002M |
Operating
Income
|
-11.587M |
-2.345M |
-1.657M |
-1.058M |
-0.941M |
Other
Operating
Expenses
|
11.587M |
2.345M |
1.657M |
1.058M |
0.941M |
Interest
Expense
|
- |
- |
0.688M |
0.213M |
0.211M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0M |
0.688M |
0.384M |
0.201M |
Net
Interest
Income
|
- |
- |
-0.688M |
-0.213M |
-0.211M |
Income
Tax
Expense
|
-0M |
0M |
0M |
-0M |
0M |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
11.54M |
2.306M |
1.643M |
1.057M |
0.939M |
Cost
Of
Revenue
|
0.047M |
0.039M |
0.014M |
0.001M |
0.002M |
Total
Other
Income
Expense
Net
|
-1.077M |
-0M |
-0.105M |
-0.369M |
-0.201M |
Net
Income
From
Continuing
Ops
|
- |
-2.345M |
-1.763M |
-1.427M |
-1.143M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.345M |
-1.763M |
-1.427M |
-1.143M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9.365M |
10.282M |
7.725M |
0.133M |
0.111M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.046M |
- |
0M |
0.007M |
Total
Liab
|
0.378M |
0.417M |
0.626M |
3.6M |
2.322M |
Total
Stockholder
Equity
|
8.987M |
9.865M |
7.099M |
-3.467M |
-2.21M |
Other
Current
Liab
|
0.356M |
0.362M |
0.117M |
0.865M |
0.408M |
Common
Stock
|
23.303M |
13.593M |
8.721M |
42.631M |
42.631M |
Capital
Stock
|
- |
13.593M |
8.721M |
42.631M |
42.631M |
Retained
Earnings
|
-16.563M |
-4.108M |
-1.763M |
-46.098M |
-45.221M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.003M |
0.002M |
0.102M |
0.002M |
Cash
|
0.396M |
1.656M |
2.5M |
0.021M |
0.097M |
Cash
And
Equivalents
|
- |
1.656M |
2.5M |
0.021M |
0.097M |
Total
Current
Liabilities
|
0.378M |
0.417M |
0.582M |
3.6M |
2.322M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.396M |
-1.656M |
-2.5M |
2.403M |
1.785M |
Short
Term
Debt
|
- |
0M |
0M |
2.424M |
1.881M |
Short
Long
Term
Debt
|
- |
- |
- |
2.424M |
1.881M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
2.424M |
1.881M |
Other
Stockholder
Equity
|
0M |
0.38M |
0.14M |
- |
0.379M |
Property
Plant
Equipment
|
- |
8.484M |
4.997M |
0M |
0.001M |
Total
Current
Assets
|
0.428M |
1.795M |
2.726M |
0.03M |
0.108M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.031M |
0.093M |
0.226M |
0.009M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.021M |
0.055M |
0.465M |
0.311M |
0.032M |
Accumulated
Other
Comprehensive
Income
|
2.247M |
0.38M |
0.14M |
- |
0.379M |
Non
Currrent
Assets
Other
|
8.771M |
0.003M |
0.002M |
0.102M |
0.002M |
Non
Current
Assets
Total
|
8.938M |
8.487M |
5M |
0.103M |
0.004M |
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
|
-3.871M |
-4.545M |
-0.1M |
0.051M |
0.051M |
Total
Cashflows
From
Investing
Activities
|
-3.871M |
-4.545M |
-0.1M |
0.051M |
0.006M |
Total
Cash
From
Financing
Activities
|
4.874M |
8.87M |
0.358M |
0.625M |
0.75M |
Net
Income
|
-2.345M |
-1.763M |
-1.64M |
-1.353M |
-1.248M |
Change
In
Cash
|
-0.844M |
2.479M |
-0.076M |
0.016M |
-0.29M |
Begin
Period
Cash
Flow
|
2.5M |
0.021M |
0.097M |
0.08M |
0.37M |
End
Period
Cash
Flow
|
1.656M |
2.5M |
0.021M |
0.097M |
0.08M |
Total
Cash
From
Operating
Activities
|
-2.306M |
0.014M |
-0.334M |
-0.66M |
-1.046M |
Depreciation
|
0.039M |
0.014M |
0.001M |
0.002M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
0.572M |
0.556M |
-0.1M |
-0.1M |
0.009M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.492M |
-1.205M |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0M |
0.75M |
-0.1M |
0.051M |
0.75M |
Capital
Expenditures
|
4.443M |
4.545M |
4.545M |
4.545M |
0.003M |
Change
In
Working
Capital
|
-0.089M |
-0.098M |
0.015M |
0M |
0.001M |
Other
Non
Cash
Items
|
2.306M |
1.749M |
1.427M |
1.143M |
1.248M |
Free
Cash
Flow
|
-6.749M |
-4.545M |
-0.334M |
-0.66M |
-1.049M |