Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.763M |
-14.211M |
-6.523M |
-3.938M |
-2.332M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.763M |
-14.211M |
-6.523M |
-3.938M |
-2.332M |
Selling
General
Administrative
|
4.311M |
3.18M |
2.096M |
1.298M |
0.019M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.176M |
0.148M |
0.122M |
- |
- |
Ebit
|
-7.736M |
-14.204M |
-6.515M |
-3.063M |
-1.999M |
Ebitda
|
- |
-14.057M |
-6.393M |
- |
- |
Depreciation
And
Amortization
|
- |
0.148M |
0.122M |
- |
- |
Operating
Income
|
-7.925M |
-14.204M |
-6.515M |
-3.948M |
-2.332M |
Other
Operating
Expenses
|
0.055M |
15.01M |
6.561M |
0.115M |
0.01M |
Interest
Expense
|
0.002M |
0.007M |
0.008M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.162M |
0.014M |
0M |
0.01M |
0M |
Net
Interest
Income
|
0.162M |
0.007M |
0M |
- |
- |
Income
Tax
Expense
|
- |
0.799M |
0.046M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
15.01M |
6.561M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.107M |
0.792M |
0.038M |
- |
- |
Net
Income
From
Continuing
Ops
|
-7.763M |
-14.211M |
-6.523M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-7.763M |
-14.211M |
-6.523M |
-3.938M |
-1.999M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23.555M |
27.6M |
24.202M |
15.829M |
1.62M |
Intangible
Assets
|
0.118M |
0.131M |
0.145M |
0.158M |
0.171M |
Other
Current
Assets
|
0M |
0.559M |
0M |
0.23M |
- |
Total
Liab
|
0.859M |
1.723M |
1.218M |
0.455M |
0.162M |
Total
Stockholder
Equity
|
22.696M |
25.877M |
22.984M |
15.373M |
1.458M |
Other
Current
Liab
|
0.392M |
0.792M |
0.72M |
0.03M |
0.01M |
Common
Stock
|
44.137M |
40.229M |
23.473M |
9.761M |
0.001M |
Capital
Stock
|
44.137M |
40.229M |
23.473M |
9.761M |
- |
Retained
Earnings
|
-34.767M |
-27.004M |
-12.793M |
-6.428M |
-2.332M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.15M |
0.095M |
0.055M |
0.055M |
- |
Cash
|
4.718M |
8.179M |
21.787M |
13.916M |
0.018M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.859M |
1.723M |
1.127M |
0.447M |
0.162M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-8.08M |
-21.597M |
-13.816M |
- |
Short
Term
Debt
|
0M |
0.098M |
0.098M |
0.092M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.098M |
0.19M |
0.1M |
- |
Other
Stockholder
Equity
|
1.285M |
0.612M |
0.263M |
- |
- |
Property
Plant
Equipment
|
18.092M |
18.231M |
1.967M |
1.558M |
1.416M |
Total
Current
Assets
|
5.019M |
9.142M |
22.036M |
14.057M |
0.032M |
Long
Term
Investments
|
0.175M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.078M |
0.171M |
0.18M |
0.118M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.19M |
0.832M |
0.308M |
0.326M |
0.152M |
Accumulated
Other
Comprehensive
Income
|
- |
12.652M |
12.304M |
12.04M |
- |
Non
Currrent
Assets
Other
|
- |
0.095M |
0.055M |
0.055M |
- |
Non
Current
Assets
Total
|
18.536M |
18.457M |
2.166M |
1.771M |
- |
Capital
Lease
Obligations
|
0.008M |
0.098M |
0.19M |
0.1M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.092M |
0.008M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.282M |
0.829M |
-0.239M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.282M |
0.829M |
-0.239M |
-0.047M |
-0.047M |
Total
Cash
From
Financing
Activities
|
3.763M |
-0.091M |
23.384M |
8.044M |
1.878M |
Net
Income
|
-7.763M |
-14.211M |
-6.523M |
-3.938M |
-1.999M |
Change
In
Cash
|
-3.461M |
-13.608M |
17.595M |
4.175M |
0.015M |
Begin
Period
Cash
Flow
|
8.179M |
21.787M |
4.192M |
- |
- |
End
Period
Cash
Flow
|
4.718M |
8.179M |
21.787M |
4.192M |
- |
Total
Cash
From
Operating
Activities
|
-7.506M |
-14.347M |
-5.55M |
-3.822M |
-1.863M |
Depreciation
|
0.18M |
0.148M |
0.122M |
0.115M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
0.3M |
0.014M |
0.009M |
0.021M |
0.021M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.132M |
0M |
-1.89M |
8.251M |
2.191M |
Other
Cashflows
From
Financing
Activities
|
-0.266M |
-0.091M |
-0.088M |
-0.121M |
-0.121M |
Capital
Expenditures
|
0.018M |
0.086M |
0.248M |
0.068M |
0.068M |
Change
In
Working
Capital
|
-4.224M |
-11.531M |
-4.15M |
-1.475M |
-2.163M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-7.524M |
-0.086M |
-0.248M |
- |
- |