Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.716M |
-1.342M |
-1.466M |
-0.912M |
-0.067M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.716M |
-1.342M |
-1.466M |
-0.912M |
-0.067M |
Selling
General
Administrative
|
1.305M |
0.78M |
0.906M |
0.715M |
0.028M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.063M |
0.058M |
0.033M |
- |
- |
Ebit
|
-1.71M |
-1.339M |
-1.463M |
-0.919M |
-0.114M |
Ebitda
|
- |
-1.281M |
-1.43M |
- |
- |
Depreciation
And
Amortization
|
- |
0.058M |
0.033M |
- |
- |
Operating
Income
|
-1.756M |
-1.339M |
-1.463M |
-0.919M |
-0.067M |
Other
Operating
Expenses
|
0.007M |
1.353M |
1.465M |
0.009M |
0.014M |
Interest
Expense
|
0.006M |
0.003M |
0.003M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0.003M |
0.003M |
- |
- |
Net
Interest
Income
|
-0.006M |
-0.003M |
-0.003M |
- |
- |
Income
Tax
Expense
|
- |
0.017M |
0.005M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.353M |
1.465M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.046M |
0.014M |
0.002M |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.716M |
-1.342M |
-1.466M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.716M |
-1.342M |
-1.466M |
-0.912M |
-0.114M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9.095M |
9.034M |
5.683M |
6.497M |
0.246M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.019M |
0.019M |
0.016M |
- |
- |
Total
Liab
|
0.274M |
0.279M |
0.073M |
0.085M |
0.004M |
Total
Stockholder
Equity
|
8.821M |
8.755M |
5.61M |
6.412M |
0.242M |
Other
Current
Liab
|
- |
0.067M |
0.024M |
- |
- |
Common
Stock
|
12.43M |
11.153M |
7.031M |
6.443M |
0.309M |
Capital
Stock
|
12.43M |
11.153M |
7.031M |
6.443M |
- |
Retained
Earnings
|
-5.502M |
-3.787M |
-2.445M |
-1.331M |
-0.067M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.933M |
2.072M |
1.77M |
5.535M |
0.183M |
Cash
And
Equivalents
|
0.933M |
2.072M |
1.77M |
0.098M |
0.183M |
Total
Current
Liabilities
|
0.222M |
0.279M |
0.065M |
0.085M |
0.004M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-2.062M |
-1.721M |
-5.535M |
- |
Short
Term
Debt
|
0M |
0.01M |
0.04M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.01M |
0.048M |
- |
- |
Other
Stockholder
Equity
|
1.893M |
1.389M |
1.024M |
0.489M |
- |
Property
Plant
Equipment
|
8.143M |
6.818M |
1.889M |
0.194M |
0M |
Total
Current
Assets
|
0.952M |
2.216M |
3.794M |
5.603M |
0.246M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.019M |
0.019M |
2.016M |
- |
- |
Net
Receivables
|
- |
0.125M |
0.008M |
0.001M |
0.063M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.019M |
-0.016M |
- |
- |
Accounts
Payable
|
0.145M |
0.202M |
0M |
0.085M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.389M |
1.024M |
1.301M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
8.143M |
6.818M |
1.889M |
0.895M |
- |
Capital
Lease
Obligations
|
0.09M |
0.01M |
0.048M |
- |
- |
Long
Term
Debt
Total
|
0.052M |
0M |
0.008M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.343M |
2M |
-2M |
-2M |
-2M |
Total
Cashflows
From
Investing
Activities
|
-1.343M |
-1.003M |
-3.438M |
-0.05M |
-0.05M |
Total
Cash
From
Financing
Activities
|
0.952M |
2.296M |
6.036M |
0.303M |
0.401M |
Net
Income
|
-1.716M |
-1.342M |
-1.466M |
-0.912M |
-0.114M |
Change
In
Cash
|
-1.139M |
0.302M |
1.672M |
-0.085M |
0.313M |
Begin
Period
Cash
Flow
|
2.072M |
1.77M |
0.098M |
- |
- |
End
Period
Cash
Flow
|
0.933M |
2.072M |
1.77M |
0.098M |
- |
Total
Cash
From
Operating
Activities
|
-0.748M |
-0.991M |
-0.926M |
-0.337M |
-0.087M |
Depreciation
|
0.483M |
0.058M |
0.212M |
0.212M |
0.212M |
Other
Cashflows
From
Investing
Activities
|
0M |
2M |
-2M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.051M |
-0.165M |
-0.192M |
0.303M |
0.234M |
Other
Cashflows
From
Financing
Activities
|
-0.063M |
-0.038M |
-0.022M |
-0.192M |
-0.192M |
Capital
Expenditures
|
1.343M |
3.003M |
1.438M |
0.05M |
0.05M |
Change
In
Working
Capital
|
-0.161M |
-0.084M |
-0.101M |
-0.181M |
-0.031M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.092M |
-3.003M |
-1.438M |
- |
- |