Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.75M |
-1.016M |
0.671M |
-1.715M |
-0.925M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.75M |
-1.016M |
0.671M |
-1.715M |
-0.925M |
Selling
General
Administrative
|
1.031M |
0.486M |
0.265M |
0.26M |
0.312M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.023M |
- |
- |
- |
- |
Ebit
|
-1.767M |
-0.935M |
-0.23M |
-1.714M |
-1.249M |
Ebitda
|
-1.744M |
-1.019M |
- |
- |
- |
Depreciation
And
Amortization
|
0.023M |
- |
- |
- |
- |
Operating
Income
|
-1.767M |
-1.019M |
0.657M |
-1.737M |
-0.927M |
Other
Operating
Expenses
|
1.767M |
1.019M |
-0.014M |
0.045M |
0.07M |
Interest
Expense
|
- |
0M |
0M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.016M |
0.003M |
0.014M |
0.021M |
0.001M |
Net
Interest
Income
|
0.016M |
0.003M |
- |
- |
- |
Income
Tax
Expense
|
-0.016M |
- |
- |
- |
- |
Total
Revenue
|
0.016M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.767M |
1.019M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.001M |
0.003M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.75M |
-1.016M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.75M |
-1.016M |
0.671M |
-1.715M |
-1.234M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6.384M |
7.66M |
8.22M |
8.696M |
2.264M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.142M |
- |
- |
- |
- |
Total
Liab
|
0.261M |
0.321M |
0.165M |
0.022M |
0.073M |
Total
Stockholder
Equity
|
6.123M |
7.339M |
8.054M |
8.674M |
2.191M |
Other
Current
Liab
|
0.174M |
0.18M |
0.025M |
- |
- |
Common
Stock
|
15.294M |
11.3M |
10.882M |
10.612M |
4.849M |
Capital
Stock
|
- |
11.3M |
10.882M |
10.612M |
- |
Retained
Earnings
|
-10.048M |
-4.735M |
-2.985M |
-2.395M |
-2.64M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
1.155M |
2.504M |
6.083M |
8.343M |
0.22M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.261M |
0.321M |
0.165M |
0.015M |
0.073M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.155M |
-2.504M |
-6.083M |
-8.343M |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0M |
0.157M |
- |
-0.018M |
Property
Plant
Equipment
|
- |
5.028M |
1.969M |
0.065M |
1.785M |
Total
Current
Assets
|
1.349M |
2.632M |
6.25M |
8.355M |
0.479M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.053M |
0.063M |
0.123M |
- |
0.246M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.087M |
0.14M |
0.14M |
0.089M |
0.011M |
Accumulated
Other
Comprehensive
Income
|
0.877M |
0.773M |
0.157M |
0.457M |
- |
Non
Currrent
Assets
Other
|
4.91M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.035M |
5.028M |
1.969M |
0.341M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-2.7M |
-1.738M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.7M |
-1.738M |
3.231M |
-0.261M |
-0.123M |
Total
Cash
From
Financing
Activities
|
-0.069M |
5.545M |
0.135M |
0.482M |
0.955M |
Net
Income
|
-1.75M |
-1.016M |
0.671M |
-1.715M |
-1.234M |
Change
In
Cash
|
-3.58M |
2.662M |
3.201M |
0.015M |
0.274M |
Begin
Period
Cash
Flow
|
6.083M |
3.422M |
- |
- |
- |
End
Period
Cash
Flow
|
2.504M |
6.083M |
3.422M |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.811M |
-1.145M |
-0.164M |
-0.207M |
-0.558M |
Depreciation
|
0.231M |
0.162M |
0.162M |
1.424M |
0.787M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
3.5M |
-0.023M |
-0.023M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.069M |
-0.455M |
0.135M |
0.5M |
0.75M |
Other
Cashflows
From
Financing
Activities
|
-2.7M |
-1.738M |
-0.455M |
-0.018M |
-0.045M |
Capital
Expenditures
|
2.7M |
1.738M |
0.269M |
0.458M |
0.123M |
Change
In
Working
Capital
|
-0.076M |
0.003M |
0.042M |
0.001M |
0.007M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.7M |
-1.738M |
- |
- |
- |