Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.495M |
-2.066M |
-1.182M |
-0.162M |
-0.804M |
Minority
Interest
|
0.497M |
- |
- |
- |
- |
Net
Income
|
-2.999M |
-2.066M |
-1.174M |
-0.162M |
-0.804M |
Selling
General
Administrative
|
1.351M |
0.835M |
0.91M |
0.127M |
0.145M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.001M |
0.001M |
- |
- |
- |
Ebit
|
-3.134M |
-1.795M |
-1.137M |
-0.13M |
- |
Ebitda
|
- |
-1.794M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.001M |
- |
- |
- |
Operating
Income
|
-3.134M |
-1.795M |
-1.137M |
-0.127M |
-0.783M |
Other
Operating
Expenses
|
- |
1.309M |
- |
- |
- |
Interest
Expense
|
0.003M |
0.016M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0.505M |
0.013M |
0.03M |
0.013M |
Net
Interest
Income
|
-0.003M |
-0.016M |
- |
- |
- |
Income
Tax
Expense
|
- |
-0.471M |
- |
- |
- |
Total
Revenue
|
0.007M |
0.003M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.309M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.003M |
-0.741M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.495M |
-2.066M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.998M |
-2.066M |
-1.174M |
-0.162M |
-0.804M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.906M |
4.982M |
1.212M |
0.012M |
0.022M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
-0.06M |
0.249M |
1.05M |
0.614M |
0.46M |
Total
Stockholder
Equity
|
4.967M |
4.679M |
0.162M |
-0.602M |
-0.438M |
Other
Current
Liab
|
0.179M |
0.087M |
0.268M |
0.14M |
- |
Common
Stock
|
10.816M |
8.773M |
2.32M |
0.371M |
0.371M |
Capital
Stock
|
10.816M |
8.773M |
- |
- |
- |
Retained
Earnings
|
-7.205M |
-4.207M |
-2.141M |
-0.967M |
-0.804M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.335M |
1.839M |
0.443M |
0.01M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.333M |
0.249M |
0.871M |
0.614M |
0.46M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.839M |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0.193M |
0.348M |
0.265M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.356M |
0.113M |
-0.017M |
-0.006M |
-0.006M |
Property
Plant
Equipment
|
4.445M |
2.945M |
0.679M |
- |
- |
Total
Current
Assets
|
0.462M |
2.037M |
0.533M |
0.012M |
0.022M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.03M |
0.154M |
0.078M |
0.002M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.154M |
0.163M |
0.41M |
0.125M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.113M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.445M |
2.945M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.603M |
-3.091M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.603M |
-3.091M |
-0.467M |
-0.467M |
-0.558M |
Total
Cash
From
Financing
Activities
|
2.243M |
5.962M |
1.448M |
0.054M |
0.624M |
Net
Income
|
-2.998M |
-2.066M |
-1.174M |
-0.162M |
- |
Change
In
Cash
|
-1.504M |
1.396M |
0.433M |
0.01M |
0.001M |
Begin
Period
Cash
Flow
|
1.839M |
0.443M |
- |
- |
- |
End
Period
Cash
Flow
|
0.335M |
1.839M |
0.443M |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.242M |
-1.479M |
-0.55M |
-0.044M |
-0.066M |
Depreciation
|
1.79M |
0.001M |
0.227M |
0.227M |
- |
Other
Cashflows
From
Investing
Activities
|
-0.216M |
-0.349M |
-0.375M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.424M |
-0.038M |
1.576M |
0M |
0.371M |
Other
Cashflows
From
Financing
Activities
|
-0.181M |
-3.091M |
-0.128M |
-0.128M |
- |
Capital
Expenditures
|
2.387M |
2.742M |
0.093M |
0.093M |
0.558M |
Change
In
Working
Capital
|
0.007M |
0M |
- |
0M |
-0.006M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.63M |
-2.742M |
- |
- |
- |