Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.057M |
-2.328M |
0.023M |
-0.159M |
-0.054M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.057M |
-2.328M |
0.023M |
-0.159M |
-0.054M |
Selling
General
Administrative
|
0.92M |
0.996M |
0.122M |
0.086M |
0.019M |
Gross
Profit
|
-0.061M |
-0.031M |
0.005M |
0.005M |
0.005M |
Reconciled
Depreciation
|
0.068M |
0.031M |
- |
- |
- |
Ebit
|
-4.183M |
-2.35M |
-0.239M |
-0.147M |
-0.072M |
Ebitda
|
-4.115M |
-2.319M |
-0.122M |
-0.146M |
-0.071M |
Depreciation
And
Amortization
|
0.068M |
0.031M |
0.117M |
0.001M |
0.001M |
Operating
Income
|
-4.183M |
-2.35M |
-0.122M |
-0.147M |
-0.072M |
Other
Operating
Expenses
|
4.183M |
2.35M |
0.122M |
0.191M |
0.122M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.119M |
0.019M |
0.132M |
- |
- |
Net
Interest
Income
|
0.119M |
0.019M |
- |
- |
- |
Income
Tax
Expense
|
-0M |
-0.019M |
-0.117M |
- |
- |
Total
Revenue
|
0.007M |
0.019M |
0.005M |
0.005M |
0.005M |
Total
Operating
Expenses
|
4.115M |
2.35M |
0.122M |
0.191M |
0.122M |
Cost
Of
Revenue
|
0.068M |
0.031M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.126M |
0.003M |
0.145M |
-0.012M |
0.018M |
Net
Income
From
Continuing
Ops
|
-4.057M |
-2.328M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.057M |
-2.328M |
0.023M |
-0.159M |
-0.054M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.409M |
10.456M |
2.724M |
2.673M |
2.841M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.1M |
0.03M |
0.041M |
- |
0M |
Total
Liab
|
0.784M |
0.378M |
0.049M |
0.021M |
0.029M |
Total
Stockholder
Equity
|
7.626M |
10.079M |
2.675M |
2.653M |
2.812M |
Other
Current
Liab
|
0M |
0.022M |
- |
- |
- |
Common
Stock
|
20.739M |
19.357M |
10.123M |
10.123M |
10.123M |
Capital
Stock
|
20.739M |
19.357M |
- |
- |
- |
Retained
Earnings
|
-13.383M |
-9.776M |
-7.448M |
-7.471M |
-7.311M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.235M |
- |
- |
- |
Cash
|
4.5M |
6.891M |
2.674M |
2.663M |
2.839M |
Cash
And
Equivalents
|
4.5M |
6.891M |
2.674M |
2.663M |
2.839M |
Total
Current
Liabilities
|
0.784M |
0.378M |
0.049M |
0.021M |
0.029M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-6.891M |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.269M |
0.497M |
0M |
0M |
0M |
Property
Plant
Equipment
|
3.663M |
3.195M |
- |
- |
- |
Total
Current
Assets
|
4.746M |
7.026M |
2.724M |
2.673M |
2.841M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.146M |
0.136M |
0.009M |
0.01M |
0.002M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.746M |
0.356M |
0.049M |
0.021M |
0.029M |
Accumulated
Other
Comprehensive
Income
|
- |
0.497M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.235M |
- |
- |
- |
Non
Current
Assets
Total
|
3.663M |
3.43M |
- |
- |
- |
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
|
-0.319M |
-0.03M |
0.132M |
0.132M |
0.132M |
Total
Cashflows
From
Investing
Activities
|
-0.319M |
-0.241M |
0.132M |
0.132M |
0.132M |
Total
Cash
From
Financing
Activities
|
1.282M |
6.28M |
-0.02M |
-0.02M |
-0.02M |
Net
Income
|
-4.057M |
-2.328M |
0.023M |
-0.159M |
-0.054M |
Change
In
Cash
|
-2.391M |
4.217M |
0.01M |
-0.175M |
-0.052M |
Begin
Period
Cash
Flow
|
6.891M |
2.674M |
2.663M |
2.839M |
2.891M |
End
Period
Cash
Flow
|
4.5M |
6.891M |
2.674M |
2.663M |
2.839M |
Total
Cash
From
Operating
Activities
|
-3.354M |
-1.825M |
-0.102M |
-0.175M |
-0.052M |
Depreciation
|
0.068M |
0.031M |
0.031M |
0.031M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.007M |
0.132M |
0M |
0M |
Dividends
Paid
|
- |
6.28M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.098M |
-0.645M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.098M |
6.28M |
-0.02M |
-0.02M |
-0.02M |
Capital
Expenditures
|
0.319M |
0.248M |
0.248M |
0.248M |
0.248M |
Change
In
Working
Capital
|
0.413M |
0.129M |
0.008M |
-0.003M |
0M |
Other
Non
Cash
Items
|
-0.039M |
0.299M |
-0.14M |
-0.013M |
0M |
Free
Cash
Flow
|
-3.673M |
-2.073M |
-0.102M |
-0.175M |
-0.052M |