Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.155M |
-6.683M |
-5.058M |
-1.151M |
-0.727M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.155M |
-6.683M |
-5.058M |
-1.151M |
-0.727M |
Selling
General
Administrative
|
2.095M |
1.755M |
1.766M |
0.4M |
0.201M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.043M |
0.077M |
0.038M |
- |
- |
Ebit
|
-4.546M |
-6.506M |
-5.054M |
-0.972M |
-0.679M |
Ebitda
|
- |
-6.428M |
-5.016M |
- |
- |
Depreciation
And
Amortization
|
- |
0.077M |
0.038M |
- |
- |
Operating
Income
|
-4.654M |
-6.506M |
-5.054M |
-0.972M |
-0.679M |
Other
Operating
Expenses
|
0.108M |
6.537M |
5.064M |
0.032M |
- |
Interest
Expense
|
1.609M |
0.178M |
0.004M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.501M |
0.146M |
0.007M |
0.178M |
0.047M |
Net
Interest
Income
|
-1.609M |
-0.178M |
-0.004M |
- |
- |
Income
Tax
Expense
|
- |
0.209M |
0.014M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
6.537M |
5.064M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.108M |
0.032M |
0.01M |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.155M |
-6.683M |
-5.058M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-6.155M |
-6.683M |
-5.058M |
-1.151M |
-0.727M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17.371M |
18.07M |
5.876M |
1.664M |
0.513M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
0M |
0.001M |
Total
Liab
|
6.19M |
7.294M |
0.46M |
0.458M |
2.111M |
Total
Stockholder
Equity
|
11.182M |
10.775M |
5.416M |
1.206M |
-1.598M |
Other
Current
Liab
|
- |
0.167M |
0.121M |
0.15M |
- |
Common
Stock
|
30.271M |
24.415M |
14.65M |
6.691M |
2.735M |
Capital
Stock
|
30.271M |
24.415M |
14.65M |
- |
- |
Retained
Earnings
|
-23.348M |
-17.197M |
-10.542M |
-5.484M |
-4.334M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.234M |
0.228M |
0.188M |
- |
- |
Cash
|
1.417M |
2.152M |
3.762M |
0.215M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.084M |
2.262M |
0.43M |
0.458M |
2.111M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.304M |
1.525M |
-3.677M |
- |
- |
Short
Term
Debt
|
0M |
0.03M |
0.055M |
0.053M |
1.635M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
3.677M |
0.085M |
- |
- |
Other
Stockholder
Equity
|
4.258M |
3.558M |
1.308M |
-5.484M |
-4.334M |
Property
Plant
Equipment
|
15.629M |
15.471M |
1.638M |
1.449M |
0.512M |
Total
Current
Assets
|
1.509M |
2.37M |
4.05M |
0.215M |
0.001M |
Long
Term
Investments
|
0.066M |
0.083M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.088M |
0.216M |
0.288M |
- |
- |
Long
Term
Debt
|
3.721M |
3.647M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.804M |
2.065M |
0.254M |
0.229M |
0.395M |
Accumulated
Other
Comprehensive
Income
|
- |
3.558M |
1.308M |
- |
- |
Non
Currrent
Assets
Other
|
0.168M |
0.145M |
0.188M |
- |
- |
Non
Current
Assets
Total
|
15.862M |
15.7M |
1.826M |
- |
- |
Capital
Lease
Obligations
|
0.127M |
0.03M |
0.085M |
- |
- |
Long
Term
Debt
Total
|
3.721M |
3.647M |
0.03M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.546M |
-5.845M |
-0.159M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.546M |
-5.845M |
-0.159M |
-0.175M |
-0.175M |
Total
Cash
From
Financing
Activities
|
4.239M |
8.943M |
7.866M |
0.999M |
0.748M |
Net
Income
|
-6.155M |
-6.683M |
-5.058M |
-1.151M |
-0.727M |
Change
In
Cash
|
-0.735M |
-1.61M |
3.547M |
0.214M |
-0.028M |
Begin
Period
Cash
Flow
|
2.152M |
3.762M |
0.215M |
- |
- |
End
Period
Cash
Flow
|
1.417M |
2.152M |
3.762M |
0.215M |
- |
Total
Cash
From
Operating
Activities
|
-4.429M |
-4.708M |
-4.16M |
-0.609M |
-0.776M |
Depreciation
|
0.043M |
0.077M |
0.038M |
0.004M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
0M |
-5.8M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
6.279M |
-0.505M |
-0.443M |
0.051M |
0.25M |
Other
Cashflows
From
Financing
Activities
|
-0.529M |
5M |
-0.022M |
-0.443M |
-0.443M |
Capital
Expenditures
|
0.546M |
0.045M |
0.159M |
0.175M |
0.175M |
Change
In
Working
Capital
|
-3.355M |
-3.314M |
-2.89M |
-0.562M |
-0.542M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.974M |
-0.045M |
-0.159M |
- |
- |