Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.706M |
-1.32M |
-1.422M |
-0.249M |
-0.796M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.706M |
-1.32M |
-1.422M |
-0.249M |
-0.796M |
Selling
General
Administrative
|
0.667M |
0.495M |
0.632M |
0.23M |
0.774M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.07M |
0.051M |
0.007M |
- |
- |
Ebit
|
-1.701M |
-1.316M |
-1.42M |
-0.244M |
-0.791M |
Ebitda
|
-1.631M |
-1.265M |
-1.413M |
- |
- |
Depreciation
And
Amortization
|
0.07M |
0.051M |
0.007M |
- |
- |
Operating
Income
|
-1.701M |
-1.316M |
-1.42M |
-0.249M |
-0.795M |
Other
Operating
Expenses
|
1.779M |
1.369M |
1.431M |
0.009M |
0.021M |
Interest
Expense
|
0.005M |
0.003M |
0.002M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.002M |
0.002M |
- |
0.001M |
Net
Interest
Income
|
0.003M |
-0.002M |
0M |
- |
- |
Income
Tax
Expense
|
- |
- |
0.004M |
- |
- |
Total
Revenue
|
0.009M |
0.002M |
0.004M |
0M |
0M |
Total
Operating
Expenses
|
1.779M |
1.369M |
1.431M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.005M |
-0.003M |
0.002M |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.706M |
-1.32M |
-1.422M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.706M |
-1.32M |
-1.422M |
-0.249M |
-0.796M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
19.263M |
16.833M |
14.281M |
11.175M |
0.485M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.281M |
0.185M |
0.125M |
0.114M |
- |
Total
Liab
|
0.492M |
0.482M |
0.634M |
0.638M |
0.16M |
Total
Stockholder
Equity
|
18.771M |
16.351M |
13.647M |
10.537M |
0.325M |
Other
Current
Liab
|
0.204M |
0.082M |
0.073M |
0.055M |
- |
Common
Stock
|
25.704M |
21.323M |
16.974M |
12.441M |
1.445M |
Capital
Stock
|
- |
21.323M |
16.974M |
12.441M |
- |
Retained
Earnings
|
-7.547M |
-5.772M |
-4.066M |
-2.747M |
-1.324M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0M |
0M |
- |
Cash
|
0.869M |
0.354M |
5.729M |
8.802M |
0.158M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.48M |
0.455M |
0.617M |
0.604M |
0.16M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.818M |
-0.271M |
-5.695M |
-8.752M |
- |
Short
Term
Debt
|
0.039M |
0.056M |
0.017M |
0.016M |
0.002M |
Short
Long
Term
Debt
|
- |
0.056M |
0.017M |
0.016M |
- |
Short
Long
Term
Debt
Total
|
0.051M |
0.083M |
0.034M |
0.05M |
- |
Other
Stockholder
Equity
|
- |
-0.078M |
0.74M |
0.842M |
0.205M |
Property
Plant
Equipment
|
- |
16.162M |
8.206M |
2.115M |
0.327M |
Total
Current
Assets
|
1.29M |
0.67M |
6.075M |
9.059M |
0.158M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.025M |
- |
- |
- |
Net
Receivables
|
0.14M |
0.085M |
0.188M |
0.126M |
0M |
Long
Term
Debt
|
- |
0.028M |
0.017M |
0.034M |
- |
Inventory
|
- |
0.047M |
0.032M |
0.018M |
- |
Accounts
Payable
|
0.237M |
0.317M |
0.527M |
0.533M |
0.109M |
Accumulated
Other
Comprehensive
Income
|
0.614M |
0.801M |
0.74M |
0.842M |
- |
Non
Currrent
Assets
Other
|
17.784M |
0M |
0M |
0M |
- |
Non
Current
Assets
Total
|
17.974M |
16.163M |
8.206M |
2.115M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.028M |
0.017M |
0.034M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-8.166M |
-6.215M |
-1.596M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-8.166M |
-6.215M |
-1.596M |
-0.138M |
-0.15M |
Total
Cash
From
Financing
Activities
|
4.398M |
4.517M |
11.316M |
0.581M |
0.423M |
Net
Income
|
-1.706M |
-1.32M |
-1.422M |
-0.249M |
-0.796M |
Change
In
Cash
|
-5.376M |
-3.072M |
8.644M |
0.111M |
-0.046M |
Begin
Period
Cash
Flow
|
5.729M |
8.802M |
0.158M |
- |
- |
End
Period
Cash
Flow
|
0.354M |
5.729M |
8.802M |
0.158M |
- |
Total
Cash
From
Operating
Activities
|
-1.608M |
-1.374M |
-1.077M |
-0.332M |
-0.319M |
Depreciation
|
- |
0.051M |
0.007M |
0.007M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
-0.054M |
-0.009M |
-0.113M |
-0.113M |
-0.113M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.223M |
-0.189M |
-0.746M |
0.598M |
0.423M |
Other
Cashflows
From
Financing
Activities
|
0.128M |
-6.215M |
0.052M |
-0.017M |
-0.017M |
Capital
Expenditures
|
8.112M |
6.206M |
1.483M |
0.138M |
0.15M |
Change
In
Working
Capital
|
0.009M |
0.002M |
0.002M |
0M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-8.112M |
-6.206M |
-1.483M |
- |
- |