Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.5M |
-2.755M |
-0.532M |
-0.002M |
-0.001M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.5M |
-2.755M |
-0.532M |
-0.002M |
-0.001M |
Selling
General
Administrative
|
0.886M |
0.753M |
0.464M |
0.002M |
0.001M |
Gross
Profit
|
0.067M |
0.042M |
- |
- |
- |
Reconciled
Depreciation
|
0.069M |
0.068M |
- |
- |
- |
Ebit
|
-1.498M |
-2.751M |
-0.531M |
-0.002M |
-0.001M |
Ebitda
|
- |
-2.683M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.068M |
- |
- |
- |
Operating
Income
|
-1.498M |
-2.751M |
-0.531M |
-0.002M |
-0.001M |
Other
Operating
Expenses
|
- |
2.793M |
- |
- |
- |
Interest
Expense
|
0.002M |
0.004M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.004M |
0.002M |
- |
- |
Net
Interest
Income
|
-0.002M |
-0.004M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.067M |
0.042M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
2.793M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.004M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.5M |
-2.755M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.5M |
-2.755M |
-0.532M |
-0.002M |
-0.001M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.184M |
7.316M |
4.554M |
0M |
0M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.335M |
0.734M |
0.268M |
0.003M |
0.001M |
Total
Stockholder
Equity
|
6.849M |
6.582M |
4.286M |
-0.003M |
-0.001M |
Other
Current
Liab
|
- |
0.188M |
- |
- |
- |
Common
Stock
|
11.064M |
9.297M |
0.602M |
0M |
0M |
Capital
Stock
|
11.064M |
9.297M |
- |
- |
- |
Retained
Earnings
|
-4.79M |
-3.29M |
-0.535M |
-0.003M |
-0.001M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.273M |
1.906M |
4.289M |
- |
- |
Cash
And
Equivalents
|
2.273M |
1.906M |
4.289M |
0M |
0M |
Total
Current
Liabilities
|
0.335M |
0.704M |
0.191M |
0.003M |
0.001M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.825M |
- |
- |
- |
Short
Term
Debt
|
0.002M |
0.051M |
0.002M |
0.003M |
0.001M |
Short
Long
Term
Debt
|
0.002M |
0.002M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.081M |
- |
- |
- |
Other
Stockholder
Equity
|
0.575M |
0.575M |
4.219M |
- |
- |
Property
Plant
Equipment
|
4.76M |
4.83M |
0.173M |
- |
- |
Total
Current
Assets
|
2.424M |
2.487M |
4.38M |
0M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.125M |
0.58M |
0.07M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.23M |
0.465M |
0.119M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.575M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.76M |
4.83M |
- |
- |
- |
Capital
Lease
Obligations
|
0.03M |
0.079M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0.03M |
0.077M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
-0.147M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.147M |
-0.048M |
-0.048M |
-0.048M |
Total
Cash
From
Financing
Activities
|
1.782M |
0.43M |
4.801M |
4.801M |
0M |
Net
Income
|
-1.5M |
-2.755M |
-0.532M |
-0.002M |
-0.001M |
Change
In
Cash
|
0.367M |
-2.383M |
4.289M |
4.289M |
0M |
Begin
Period
Cash
Flow
|
1.906M |
4.289M |
- |
- |
- |
End
Period
Cash
Flow
|
2.273M |
1.906M |
4.289M |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.415M |
-2.666M |
-0.464M |
-0.464M |
-0.464M |
Depreciation
|
0.069M |
0.068M |
0.017M |
0.017M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.89M |
-0.305M |
0.64M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.059M |
-0.047M |
-0.038M |
-0.038M |
-0.038M |
Capital
Expenditures
|
0M |
0.147M |
0.048M |
0.048M |
0.048M |
Change
In
Working
Capital
|
0.065M |
0.027M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.415M |
-0.147M |
- |
- |
- |