Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-1.584M |
-1.72M |
-0.38M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.584M |
-1.72M |
-0.38M |
Selling
General
Administrative
|
1.582M |
1.112M |
0.38M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.021M |
0.002M |
- |
Ebit
|
-1.666M |
-1.715M |
-0.651M |
Ebitda
|
- |
-1.713M |
- |
Depreciation
And
Amortization
|
- |
0.002M |
- |
Operating
Income
|
-1.666M |
-1.715M |
-0.38M |
Other
Operating
Expenses
|
- |
1.718M |
- |
Interest
Expense
|
- |
- |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
0.003M |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.718M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.019M |
-0.002M |
- |
Net
Income
From
Continuing
Ops
|
-1.584M |
-1.72M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.584M |
-1.72M |
-0.651M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
12.044M |
7.659M |
0.516M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.799M |
0.256M |
0.439M |
Total
Stockholder
Equity
|
11.245M |
7.403M |
0.077M |
Other
Current
Liab
|
0.004M |
0.173M |
- |
Common
Stock
|
13.953M |
8.72M |
0.413M |
Capital
Stock
|
13.953M |
8.72M |
- |
Retained
Earnings
|
-3.683M |
-2.1M |
-0.38M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
4.258M |
3.468M |
0.08M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.799M |
0.256M |
0.439M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-3.468M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.975M |
0.783M |
0.044M |
Property
Plant
Equipment
|
7.59M |
4.109M |
0.297M |
Total
Current
Assets
|
4.454M |
3.55M |
0.218M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.117M |
0.051M |
0.043M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.457M |
0.082M |
0.155M |
Accumulated
Other
Comprehensive
Income
|
- |
0.783M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
7.59M |
4.109M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-3.195M |
-1.309M |
- |
Total
Cashflows
From
Investing
Activities
|
-3.195M |
-1.309M |
-0.117M |
Total
Cash
From
Financing
Activities
|
5.17M |
5.709M |
0.545M |
Net
Income
|
-1.584M |
-1.72M |
-0.651M |
Change
In
Cash
|
0.79M |
3.388M |
0.137M |
Begin
Period
Cash
Flow
|
3.468M |
0.08M |
- |
End
Period
Cash
Flow
|
4.258M |
3.468M |
0.08M |
Total
Cash
From
Operating
Activities
|
-1.186M |
-1.012M |
-0.292M |
Depreciation
|
0.084M |
0.005M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.5M |
-0.291M |
0.4M |
Other
Cashflows
From
Financing
Activities
|
-0.33M |
-1.309M |
-0.14M |
Capital
Expenditures
|
3.195M |
1.309M |
0.117M |
Change
In
Working
Capital
|
0.082M |
0.001M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-4.38M |
-1.309M |
- |