Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.727M |
-2.039M |
-0.639M |
-0.203M |
-0.113M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.727M |
-2.039M |
-0.639M |
-0.203M |
-0.113M |
Selling
General
Administrative
|
0.999M |
1.685M |
0.38M |
0.017M |
0.001M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.048M |
- |
- |
- |
- |
Ebit
|
-2.727M |
-1.929M |
-0.546M |
-0.202M |
- |
Ebitda
|
-2.679M |
- |
- |
- |
- |
Depreciation
And
Amortization
|
0.048M |
- |
- |
- |
- |
Operating
Income
|
-2.727M |
-2.019M |
-0.635M |
-0.202M |
-0.11M |
Other
Operating
Expenses
|
2.566M |
0.048M |
0.026M |
0M |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
0M |
Interest
Income
|
0.101M |
0.021M |
0.004M |
0.001M |
0.003M |
Net
Interest
Income
|
0.028M |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.189M |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.566M |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.189M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.727M |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.727M |
-2.425M |
-0.639M |
-0.203M |
-0.113M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
16.851M |
12.516M |
7.739M |
0.473M |
0.304M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.946M |
0.058M |
0.507M |
0.033M |
- |
Total
Liab
|
0.624M |
0.45M |
1.052M |
0.679M |
0.621M |
Total
Stockholder
Equity
|
16.226M |
12.066M |
6.687M |
-0.206M |
-0.317M |
Other
Current
Liab
|
0.304M |
0.225M |
0.165M |
0.039M |
- |
Common
Stock
|
26.428M |
17.379M |
9.213M |
0.75M |
0M |
Capital
Stock
|
- |
17.379M |
- |
- |
- |
Retained
Earnings
|
-10.86M |
-5.723M |
-2.996M |
-0.956M |
-0.317M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.742M |
6.646M |
5.768M |
0.027M |
0.002M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.61M |
0.413M |
1.052M |
0.385M |
0.001M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.687M |
-6.589M |
- |
- |
- |
Short
Term
Debt
|
0.042M |
0.02M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.056M |
0.057M |
- |
0.294M |
0.621M |
Other
Stockholder
Equity
|
-0M |
-0.102M |
0.471M |
- |
- |
Property
Plant
Equipment
|
- |
4.8M |
1.429M |
0.388M |
0.301M |
Total
Current
Assets
|
7.805M |
7.716M |
6.31M |
0.085M |
0.003M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.117M |
0.184M |
0.035M |
0.025M |
0.001M |
Long
Term
Debt
|
- |
- |
0M |
0.294M |
0.621M |
Inventory
|
- |
0.828M |
- |
- |
- |
Accounts
Payable
|
0.264M |
0.168M |
0.293M |
0.295M |
0.001M |
Accumulated
Other
Comprehensive
Income
|
0.658M |
0.41M |
- |
- |
- |
Non
Currrent
Assets
Other
|
9.045M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
9.045M |
4.8M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
0.057M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.037M |
0M |
0.294M |
0.621M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.759M |
-0.005M |
-0.005M |
-0.005M |
- |
Total
Cashflows
From
Investing
Activities
|
-4.759M |
-1.508M |
-0.178M |
-0.16M |
-0.334M |
Total
Cash
From
Financing
Activities
|
7.532M |
8.276M |
0.423M |
0.177M |
0.348M |
Net
Income
|
-2.727M |
-2.425M |
-0.639M |
-0.203M |
- |
Change
In
Cash
|
0.878M |
5.766M |
0.026M |
0M |
-0.002M |
Begin
Period
Cash
Flow
|
5.768M |
- |
- |
- |
- |
End
Period
Cash
Flow
|
6.646M |
5.768M |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.806M |
-0.99M |
-0.22M |
-0.016M |
-0.016M |
Depreciation
|
0.65M |
0.303M |
0.229M |
0.185M |
- |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.005M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.407M |
7.886M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-4.759M |
-0.154M |
-0.154M |
-0.154M |
- |
Capital
Expenditures
|
4.759M |
1.503M |
0.178M |
0.16M |
0.334M |
Change
In
Working
Capital
|
-0.027M |
-0.01M |
-0.22M |
-0.016M |
-0.016M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.759M |
- |
- |
- |
- |