Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.19M |
-1.502M |
-0.549M |
-0.295M |
-0.26M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.19M |
-1.502M |
-0.549M |
-0.295M |
-0.26M |
Selling
General
Administrative
|
0.954M |
1.12M |
0.29M |
0.019M |
0.08M |
Gross
Profit
|
- |
- |
- |
-0.159M |
-0.097M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.211M |
-1.51M |
-0.535M |
-0.26M |
-0.246M |
Ebitda
|
- |
-1.498M |
-0.535M |
-0.26M |
-0.246M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.211M |
-1.498M |
-0.535M |
-0.26M |
-0.246M |
Other
Operating
Expenses
|
- |
1.513M |
0.541M |
0.26M |
0.246M |
Interest
Expense
|
0.003M |
0.003M |
0.014M |
0.035M |
0.014M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.021M |
0.003M |
0.014M |
0.035M |
0.014M |
Net
Interest
Income
|
0.017M |
0M |
-0.007M |
-0.035M |
-0.014M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.02M |
0.003M |
0.007M |
-0.159M |
-0.097M |
Total
Operating
Expenses
|
- |
1.513M |
0.541M |
0.26M |
0.246M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.025M |
0.012M |
-0.014M |
-0.035M |
-0.014M |
Net
Income
From
Continuing
Ops
|
-2.19M |
-1.502M |
-0.549M |
-0.295M |
-0.26M |
Net
Income
Applicable
To
Common
Shares
|
-2.19M |
-1.502M |
-0.549M |
-0.295M |
-0.26M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.755M |
4.995M |
4.856M |
0.025M |
0.071M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.042M |
0.04M |
0.009M |
0.016M |
0.007M |
Total
Liab
|
0.368M |
0.088M |
0.07M |
0.603M |
0.356M |
Total
Stockholder
Equity
|
4.387M |
4.908M |
4.786M |
-0.578M |
-0.284M |
Other
Current
Liab
|
0.088M |
0.008M |
0.048M |
0.066M |
0.057M |
Common
Stock
|
15.001M |
13.459M |
12.656M |
7.79M |
7.79M |
Capital
Stock
|
15.001M |
13.459M |
12.656M |
7.79M |
7.79M |
Retained
Earnings
|
-12.611M |
-10.422M |
-8.92M |
-8.371M |
-8.077M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.891M |
2.519M |
4.199M |
0.009M |
0.058M |
Cash
And
Equivalents
|
1.891M |
2.519M |
4.199M |
0.009M |
0.058M |
Total
Current
Liabilities
|
0.368M |
0.088M |
0.07M |
0.603M |
0.356M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-2.519M |
-4.199M |
0.41M |
0.184M |
Short
Term
Debt
|
0M |
0M |
0M |
0.419M |
0.242M |
Short
Long
Term
Debt
|
- |
- |
- |
0.419M |
0.242M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.419M |
0.242M |
Other
Stockholder
Equity
|
1.997M |
1.87M |
1.051M |
0.003M |
0.002M |
Property
Plant
Equipment
|
2.786M |
2.418M |
0.632M |
- |
- |
Total
Current
Assets
|
1.969M |
2.578M |
4.224M |
0.025M |
0.071M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0M |
0.025M |
0.016M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.018M |
- |
-0.016M |
- |
Accounts
Payable
|
0.043M |
0.08M |
0.022M |
0.118M |
0.056M |
Accumulated
Other
Comprehensive
Income
|
- |
1.87M |
1.051M |
0.003M |
0.002M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.786M |
2.418M |
0.632M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-1.407M |
-1.234M |
-0.092M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.407M |
-1.234M |
-0.092M |
-0.092M |
-0.092M |
Total
Cash
From
Financing
Activities
|
1.542M |
0.431M |
4.851M |
0.143M |
0.23M |
Net
Income
|
-2.19M |
-1.502M |
-0.549M |
-0.295M |
-0.26M |
Change
In
Cash
|
-0.628M |
-1.68M |
4.19M |
-0.049M |
0.036M |
Begin
Period
Cash
Flow
|
2.519M |
4.199M |
0.009M |
0.058M |
0.022M |
End
Period
Cash
Flow
|
1.891M |
2.519M |
4.199M |
0.009M |
0.058M |
Total
Cash
From
Operating
Activities
|
-0.766M |
-0.895M |
-0.57M |
-0.192M |
-0.194M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-1.407M |
-1.003M |
-0.092M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.56M |
-0.014M |
-0.288M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.018M |
-1.234M |
0.139M |
-0.288M |
-0.288M |
Capital
Expenditures
|
1.407M |
1.003M |
0.092M |
0.092M |
0.092M |
Change
In
Working
Capital
|
0.02M |
0.003M |
0.007M |
0M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.174M |
-1.003M |
-0.092M |
-0.192M |
-0.194M |