Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-5.985M |
-2.212M |
-0.386M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-5.985M |
-2.212M |
-0.386M |
Selling
General
Administrative
|
1.301M |
1.844M |
0.388M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.13M |
0.006M |
- |
Ebit
|
-5.983M |
-2.211M |
-0.358M |
Ebitda
|
-5.853M |
-2.205M |
- |
Depreciation
And
Amortization
|
0.13M |
0.006M |
- |
Operating
Income
|
-5.983M |
-2.211M |
-0.386M |
Other
Operating
Expenses
|
6.004M |
2.221M |
- |
Interest
Expense
|
0.003M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.001M |
- |
Net
Interest
Income
|
-0.003M |
-0.001M |
- |
Income
Tax
Expense
|
0.023M |
0.01M |
- |
Total
Revenue
|
0.021M |
0.01M |
0.002M |
Total
Operating
Expenses
|
6.004M |
2.221M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.021M |
0.01M |
- |
Net
Income
From
Continuing
Ops
|
-5.985M |
-2.212M |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.985M |
-2.212M |
-0.356M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
3.258M |
9.568M |
0.576M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.059M |
0.083M |
0.075M |
Total
Liab
|
0.237M |
0.222M |
0.255M |
Total
Stockholder
Equity
|
3.021M |
9.346M |
0.321M |
Other
Current
Liab
|
0.173M |
0.149M |
0.007M |
Common
Stock
|
10.72M |
10.72M |
0.825M |
Capital
Stock
|
10.72M |
10.72M |
- |
Retained
Earnings
|
-9.167M |
-2.598M |
-0.386M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
0.552M |
8.898M |
0.099M |
Cash
And
Equivalents
|
0.552M |
8.898M |
0.099M |
Total
Current
Liabilities
|
0.211M |
0.193M |
0.255M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
-0.499M |
-8.854M |
- |
Short
Term
Debt
|
0.029M |
0.015M |
0.075M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.053M |
0.044M |
- |
Other
Stockholder
Equity
|
1.468M |
1.224M |
-0.118M |
Property
Plant
Equipment
|
0.849M |
0.587M |
0.401M |
Total
Current
Assets
|
2.409M |
8.981M |
0.175M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
1.798M |
0.075M |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.009M |
0.029M |
0.174M |
Accumulated
Other
Comprehensive
Income
|
1.468M |
1.224M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
0.849M |
0.587M |
- |
Capital
Lease
Obligations
|
0.053M |
0.044M |
- |
Long
Term
Debt
Total
|
0.024M |
0.029M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-7.321M |
-0.149M |
- |
Total
Cashflows
From
Investing
Activities
|
-7.321M |
-0.149M |
-0.505M |
Total
Cash
From
Financing
Activities
|
-0.035M |
10.262M |
0.761M |
Net
Income
|
-5.985M |
-2.212M |
-0.356M |
Change
In
Cash
|
-8.347M |
8.799M |
0.092M |
Begin
Period
Cash
Flow
|
8.898M |
0.099M |
- |
End
Period
Cash
Flow
|
0.552M |
8.898M |
0.099M |
Total
Cash
From
Operating
Activities
|
-1.07M |
-1.313M |
-0.155M |
Depreciation
|
0.13M |
0.006M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
-1.798M |
-1.798M |
-1.798M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
10.265M |
0.825M |
Other
Cashflows
From
Financing
Activities
|
-0.035M |
-0.003M |
- |
Capital
Expenditures
|
5.522M |
0.149M |
0.505M |
Change
In
Working
Capital
|
0.021M |
0.01M |
0.002M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-5.522M |
-0.149M |
- |