Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.696M |
-4.095M |
-6.44M |
-0.533M |
-0.363M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.696M |
-4.095M |
-6.44M |
-0.533M |
-0.363M |
Selling
General
Administrative
|
1.252M |
1.207M |
1.074M |
0.02M |
- |
Gross
Profit
|
- |
-0.225M |
-0.079M |
- |
- |
Reconciled
Depreciation
|
0.021M |
0.006M |
- |
- |
- |
Ebit
|
-2.685M |
-4.093M |
-1.538M |
-0.513M |
- |
Ebitda
|
- |
-4.087M |
-1.556M |
- |
- |
Depreciation
And
Amortization
|
- |
0.006M |
- |
- |
- |
Operating
Income
|
-2.694M |
-4.093M |
-1.556M |
-0.533M |
-0.363M |
Other
Operating
Expenses
|
- |
4.094M |
1.556M |
- |
- |
Interest
Expense
|
0.003M |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.001M |
0M |
- |
- |
Net
Interest
Income
|
0.068M |
-0.001M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.071M |
0.001M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
4.094M |
1.556M |
- |
- |
Cost
Of
Revenue
|
- |
0.226M |
0.079M |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.002M |
-4.884M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.895M |
-4.095M |
-6.44M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.696M |
-4.095M |
-6.44M |
-0.533M |
-0.363M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.984M |
4.215M |
7.53M |
0M |
0M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.272M |
0.302M |
0.278M |
1.738M |
1.205M |
Total
Stockholder
Equity
|
1.711M |
3.913M |
7.252M |
-1.738M |
-1.205M |
Other
Current
Liab
|
- |
0.074M |
0.006M |
- |
- |
Common
Stock
|
14.474M |
14.468M |
14.446M |
0M |
0M |
Capital
Stock
|
- |
14.468M |
14.446M |
- |
- |
Retained
Earnings
|
-14.969M |
-12.273M |
-8.178M |
-1.738M |
-1.205M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.023M |
- |
- |
- |
- |
Cash
|
1.728M |
4.061M |
7.441M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
0M |
0M |
Total
Current
Liabilities
|
0.272M |
0.302M |
0.278M |
0.02M |
0M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-4.061M |
-7.441M |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
1.718M |
1.205M |
Other
Stockholder
Equity
|
2.206M |
1.718M |
0.983M |
- |
- |
Property
Plant
Equipment
|
0.023M |
0.034M |
0M |
0M |
0M |
Total
Current
Assets
|
1.937M |
4.18M |
7.53M |
0M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.102M |
- |
- |
- |
- |
Net
Receivables
|
0.072M |
0.052M |
0.061M |
- |
- |
Long
Term
Debt
|
- |
- |
0M |
1.718M |
1.205M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.183M |
0.228M |
0.272M |
0.02M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.718M |
0.983M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
0.034M |
0M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
1.718M |
1.205M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.084M |
-0.04M |
-0.04M |
-0.04M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.118M |
-0.04M |
-0.08M |
-0.08M |
- |
Total
Cash
From
Financing
Activities
|
0.016M |
0.021M |
7.45M |
7.45M |
- |
Net
Income
|
-2.696M |
-4.095M |
-6.44M |
-0.533M |
-0.363M |
Change
In
Cash
|
-2.293M |
-3.38M |
7.45M |
7.441M |
- |
Begin
Period
Cash
Flow
|
4.061M |
7.441M |
-0.009M |
- |
- |
End
Period
Cash
Flow
|
4.804M |
4.061M |
7.441M |
- |
- |
Total
Cash
From
Operating
Activities
|
-2.191M |
-3.361M |
-0.009M |
-0.009M |
- |
Depreciation
|
0.014M |
0.006M |
0.393M |
0.393M |
- |
Other
Cashflows
From
Investing
Activities
|
-0.084M |
-0.04M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.038M |
0.021M |
-0.55M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.022M |
-0.04M |
-0.55M |
-0.55M |
- |
Capital
Expenditures
|
0.033M |
0.04M |
0.04M |
0.04M |
0M |
Change
In
Working
Capital
|
-1.418M |
-2.555M |
0M |
0.02M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.193M |
-0.04M |
-0.009M |
- |
- |