Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.006M |
-1.185M |
-0.3M |
-0.289M |
-0.108M |
Minority
Interest
|
0.417M |
- |
- |
- |
- |
Net
Income
|
-7.588M |
-1.185M |
-0.3M |
-0.289M |
-0.12M |
Selling
General
Administrative
|
1.415M |
1.392M |
0.251M |
0.226M |
0.299M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-3.964M |
-1.472M |
-0.3M |
-0.288M |
-0.33M |
Ebitda
|
0.068M |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.068M |
-1.472M |
-0.3M |
-0.288M |
-0.33M |
Other
Operating
Expenses
|
3.973M |
- |
0.049M |
0.062M |
0.036M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.009M |
- |
0M |
0.001M |
0M |
Net
Interest
Income
|
0.009M |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.417M |
- |
- |
- |
- |
Total
Revenue
|
- |
0M |
0M |
0M |
0.001M |
Total
Operating
Expenses
|
3.973M |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-4.041M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-8.006M |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-7.588M |
-1.185M |
-0.3M |
-0.289M |
-0.12M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4.493M |
4.461M |
6.985M |
0.111M |
0.197M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.352M |
0.041M |
6.306M |
0.001M |
0.014M |
Total
Liab
|
0.176M |
1.065M |
8.337M |
0.351M |
0.137M |
Total
Stockholder
Equity
|
4.394M |
3.259M |
-1.352M |
-0.24M |
0.06M |
Other
Current
Liab
|
0.083M |
0.034M |
6.305M |
- |
- |
Common
Stock
|
53.828M |
51.004M |
40.372M |
40.834M |
40.834M |
Capital
Stock
|
- |
51.004M |
- |
- |
- |
Retained
Earnings
|
-59.395M |
-55.976M |
-48.387M |
-47.202M |
-46.902M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.961M |
2.29M |
0.012M |
0.088M |
0.172M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.176M |
1.065M |
8.337M |
0.351M |
0.137M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.961M |
-2.29M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
8.231M |
6.663M |
6.128M |
6.128M |
Property
Plant
Equipment
|
- |
2.107M |
- |
- |
- |
Total
Current
Assets
|
2.343M |
2.354M |
6.985M |
0.111M |
0.197M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.641M |
- |
- |
Net
Receivables
|
0.03M |
0.023M |
0.667M |
0.022M |
0.012M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.093M |
1.032M |
0.948M |
0.351M |
0.137M |
Accumulated
Other
Comprehensive
Income
|
9.962M |
8.231M |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.056M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.15M |
2.107M |
- |
- |
- |
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
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.023M |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.023M |
-0.023M |
-0.023M |
-0.023M |
0M |
Total
Cash
From
Financing
Activities
|
-0.811M |
6.713M |
6.713M |
0.444M |
0.049M |
Net
Income
|
-7.588M |
-1.185M |
-0.3M |
-0.289M |
-0.12M |
Change
In
Cash
|
-4.028M |
6.23M |
-0.085M |
0.139M |
-0.158M |
Begin
Period
Cash
Flow
|
6.317M |
- |
- |
- |
- |
End
Period
Cash
Flow
|
2.29M |
6.317M |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-3.194M |
-0.483M |
-0.085M |
-0.304M |
-0.207M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.462M |
6.305M |
0M |
0.455M |
0.051M |
Other
Cashflows
From
Financing
Activities
|
-0.023M |
-0.641M |
-0.641M |
-0.041M |
-0.002M |
Capital
Expenditures
|
0.074M |
0.074M |
0.074M |
0.074M |
0M |
Change
In
Working
Capital
|
- |
0M |
0M |
0M |
0.001M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.074M |
- |
- |
- |
- |