Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.799M |
-2.138M |
-0.445M |
-0.053M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-0.799M |
-2.138M |
-0.445M |
-0.053M |
Selling
General
Administrative
|
0.613M |
0.656M |
0.197M |
0.004M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
0.042M |
0.018M |
- |
- |
Ebit
|
-0.598M |
-2.154M |
-0.348M |
-0.05M |
Ebitda
|
- |
-2.136M |
-0.445M |
- |
Depreciation
And
Amortization
|
- |
0.018M |
- |
- |
Operating
Income
|
-0.799M |
-2.154M |
-0.445M |
-0.053M |
Other
Operating
Expenses
|
- |
2.154M |
0.445M |
- |
Interest
Expense
|
- |
- |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
0M |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0.08M |
0.017M |
0M |
0M |
Total
Operating
Expenses
|
- |
2.154M |
0.445M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.08M |
0.017M |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.799M |
-2.138M |
-0.445M |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.799M |
-2.138M |
-0.445M |
-0.053M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.274M |
2.705M |
4.599M |
0.003M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
0.049M |
0.244M |
0.136M |
0.053M |
Total
Stockholder
Equity
|
3.225M |
2.46M |
4.463M |
-0.051M |
Other
Current
Liab
|
- |
0.005M |
- |
- |
Common
Stock
|
6.014M |
4.611M |
4.655M |
0.034M |
Capital
Stock
|
6.014M |
4.611M |
4.655M |
- |
Retained
Earnings
|
-3.466M |
-2.667M |
-0.53M |
-0.085M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
3.24M |
2.506M |
4.544M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.049M |
0.149M |
0.136M |
0.053M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-2.36M |
-4.544M |
- |
Short
Term
Debt
|
0M |
0.05M |
0M |
0.04M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.146M |
- |
- |
Other
Stockholder
Equity
|
0.677M |
0.516M |
0.338M |
- |
Property
Plant
Equipment
|
0M |
0.144M |
- |
- |
Total
Current
Assets
|
3.274M |
2.561M |
4.599M |
0.003M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.017M |
0.033M |
0.044M |
0.002M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.049M |
0.094M |
0.136M |
0.013M |
Accumulated
Other
Comprehensive
Income
|
- |
0.516M |
0.338M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0.144M |
0M |
- |
Capital
Lease
Obligations
|
- |
0.146M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.096M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
1.403M |
-0.038M |
4.935M |
0.05M |
Net
Income
|
-0.799M |
-2.138M |
-0.445M |
-0.053M |
Change
In
Cash
|
0.734M |
-2.039M |
4.544M |
0.001M |
Begin
Period
Cash
Flow
|
2.506M |
4.544M |
0.001M |
- |
End
Period
Cash
Flow
|
3.24M |
2.506M |
4.544M |
0.001M |
Total
Cash
From
Operating
Activities
|
-0.669M |
-2.001M |
-0.391M |
-0.049M |
Depreciation
|
0.042M |
0.018M |
0.018M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.403M |
-0.017M |
4.975M |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.021M |
0.001M |
-0.038M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.217M |
-1.538M |
-0.209M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-0.669M |
-2.001M |
-0.391M |
- |