Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.657M |
-11.86M |
-1.997M |
-1.924M |
-1.91M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.657M |
-11.86M |
-1.997M |
-1.924M |
-1.91M |
Selling
General
Administrative
|
3.937M |
2.861M |
1.523M |
1.382M |
1.193M |
Gross
Profit
|
-0.033M |
-0.004M |
-0.001M |
-0.001M |
-0.003M |
Reconciled
Depreciation
|
0.033M |
0.004M |
0.001M |
0.001M |
0.003M |
Ebit
|
-8.64M |
-11.872M |
-1.986M |
-1.88M |
-1.909M |
Ebitda
|
-8.607M |
-11.868M |
-1.986M |
-1.879M |
-1.907M |
Depreciation
And
Amortization
|
0.033M |
0.004M |
0.001M |
0.001M |
0.003M |
Operating
Income
|
-8.64M |
-11.872M |
-1.986M |
-1.88M |
-1.909M |
Other
Operating
Expenses
|
8.64M |
11.872M |
1.986M |
1.88M |
1.909M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.017M |
0.012M |
0.011M |
0.045M |
0.027M |
Net
Interest
Income
|
0.001M |
0M |
0.001M |
0.001M |
0.017M |
Income
Tax
Expense
|
0M |
-0M |
-0.001M |
-0.001M |
-0.017M |
Total
Revenue
|
0.001M |
0M |
0.001M |
0.001M |
0.027M |
Total
Operating
Expenses
|
8.607M |
11.872M |
1.986M |
1.88M |
1.909M |
Cost
Of
Revenue
|
0.033M |
0.004M |
0.001M |
0.001M |
0.003M |
Total
Other
Income
Expense
Net
|
-0.017M |
0.012M |
-0.011M |
-0.045M |
-0.018M |
Net
Income
From
Continuing
Ops
|
-8.657M |
-11.86M |
-1.997M |
-1.924M |
-1.91M |
Net
Income
Applicable
To
Common
Shares
|
-8.657M |
-11.86M |
-2.347M |
-1.924M |
-1.91M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.733M |
9.193M |
11.593M |
3.529M |
3.812M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
0M |
0.1M |
0M |
Total
Liab
|
1.344M |
0.94M |
0.346M |
0.37M |
0.171M |
Total
Stockholder
Equity
|
3.389M |
8.252M |
11.248M |
3.159M |
3.641M |
Other
Current
Liab
|
1.344M |
0.94M |
0.191M |
0.13M |
- |
Common
Stock
|
33.73M |
30.916M |
21.425M |
11.129M |
9.738M |
Capital
Stock
|
33.73M |
30.916M |
20.554M |
11.129M |
9.738M |
Retained
Earnings
|
-32.208M |
-23.613M |
-10.249M |
-8.252M |
-6.328M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.067M |
Cash
|
2.267M |
6.599M |
8.237M |
0.142M |
0.694M |
Cash
And
Equivalents
|
- |
- |
- |
0.142M |
0.694M |
Total
Current
Liabilities
|
1.344M |
0.94M |
0.346M |
0.37M |
0.171M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-6.599M |
-8.237M |
-0.142M |
-0.694M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.867M |
0.949M |
-0.225M |
0.281M |
0.231M |
Property
Plant
Equipment
|
2.162M |
1.897M |
1.972M |
3.182M |
3.005M |
Total
Current
Assets
|
2.571M |
7.296M |
8.31M |
0.347M |
0.74M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.266M |
0.029M |
0.075M |
0.083M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.022M |
- |
Accounts
Payable
|
- |
0.94M |
0.155M |
0.24M |
0.171M |
Accumulated
Other
Comprehensive
Income
|
- |
0.949M |
0.297M |
0.281M |
0.231M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.067M |
Non
Current
Assets
Total
|
2.162M |
1.897M |
3.283M |
3.182M |
3.072M |
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
|
-0.122M |
-0.027M |
-0.102M |
-0.338M |
-0.449M |
Total
Cashflows
From
Investing
Activities
|
-0.122M |
-0.027M |
-0.007M |
-0.338M |
-0.449M |
Total
Cash
From
Financing
Activities
|
2.814M |
9.894M |
10.107M |
1.209M |
2.212M |
Net
Income
|
-8.657M |
-11.86M |
-2.347M |
-1.924M |
-1.91M |
Change
In
Cash
|
-4.332M |
-1.638M |
8.095M |
-0.552M |
-0.027M |
Begin
Period
Cash
Flow
|
6.599M |
8.237M |
0.142M |
0.694M |
0.722M |
End
Period
Cash
Flow
|
2.267M |
6.599M |
8.237M |
0.142M |
0.694M |
Total
Cash
From
Operating
Activities
|
-7.81M |
-11.429M |
-1.994M |
-1.416M |
-1.791M |
Depreciation
|
0.033M |
0.004M |
0.001M |
0.001M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.264M |
-0.575M |
-0.782M |
-0.047M |
-0.199M |
Other
Cashflows
From
Financing
Activities
|
0.264M |
0.01M |
0.01M |
0.001M |
0.002M |
Capital
Expenditures
|
0.122M |
0.027M |
0.102M |
0.338M |
0.449M |
Change
In
Working
Capital
|
0.42M |
0.113M |
0.107M |
0.122M |
-0.051M |
Other
Non
Cash
Items
|
0.04M |
-0.427M |
0.129M |
0.281M |
0.154M |
Free
Cash
Flow
|
-7.932M |
-11.456M |
-2.095M |
-1.754M |
-2.24M |