Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.069M |
-0.954M |
-0.734M |
-1.653M |
-5.273M |
Minority
Interest
|
0M |
0M |
-0.001M |
-0.001M |
-0.001M |
Net
Income
|
-1.069M |
-0.954M |
-0.755M |
-1.653M |
-5.272M |
Selling
General
Administrative
|
1.027M |
0.551M |
0.736M |
0.351M |
0.713M |
Gross
Profit
|
-0.173M |
-0.329M |
-0.504M |
-0.455M |
-0.448M |
Reconciled
Depreciation
|
0.006M |
0.006M |
0.003M |
0.004M |
0.001M |
Ebit
|
-1.298M |
-1.082M |
-1.08M |
-1.734M |
-5.304M |
Ebitda
|
- |
-1.076M |
-1.077M |
-1.73M |
-5.304M |
Depreciation
And
Amortization
|
- |
0.006M |
0.003M |
0.004M |
0.001M |
Operating
Income
|
-1.437M |
-1.082M |
-1.08M |
-1.734M |
-5.304M |
Other
Operating
Expenses
|
- |
1.082M |
1.08M |
1.734M |
5.304M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.368M |
0.107M |
0.007M |
0.007M |
0.019M |
Net
Interest
Income
|
0.087M |
0.021M |
0.007M |
0.005M |
0.012M |
Income
Tax
Expense
|
- |
-0.021M |
0.014M |
-0.005M |
-0.013M |
Total
Revenue
|
0.087M |
0.021M |
0.026M |
0.048M |
0.012M |
Total
Operating
Expenses
|
- |
1.082M |
1.08M |
1.734M |
5.304M |
Cost
Of
Revenue
|
0.26M |
0.35M |
0.53M |
0.503M |
0.461M |
Total
Other
Income
Expense
Net
|
0.368M |
0.107M |
0.339M |
0.077M |
0.019M |
Net
Income
From
Continuing
Ops
|
-1.069M |
-0.954M |
-0.734M |
-1.653M |
-5.273M |
Net
Income
Applicable
To
Common
Shares
|
-1.069M |
-0.954M |
-0.755M |
-1.653M |
-5.272M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.548M |
12.683M |
3.06M |
1.29M |
1.027M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.025M |
0.009M |
0.168M |
0M |
Total
Liab
|
0.266M |
0.386M |
0.088M |
0.15M |
0.091M |
Total
Stockholder
Equity
|
11.282M |
12.298M |
2.972M |
1.141M |
0.937M |
Other
Current
Liab
|
- |
- |
- |
- |
0.032M |
Common
Stock
|
23.395M |
23.342M |
13.628M |
11.243M |
8.965M |
Capital
Stock
|
23.395M |
23.342M |
13.628M |
11.243M |
8.965M |
Retained
Earnings
|
-12.607M |
-11.81M |
-10.857M |
-10.348M |
-8.696M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
2.645M |
7.89M |
0.785M |
0.106M |
0.298M |
Cash
And
Equivalents
|
- |
7.89M |
0.785M |
0.106M |
0.298M |
Total
Current
Liabilities
|
0.267M |
0.386M |
0.088M |
0.15M |
0.091M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-7.89M |
-0.785M |
-0.106M |
-0.298M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.494M |
0.767M |
0.2M |
-1.288M |
-0.501M |
Property
Plant
Equipment
|
7.59M |
4.154M |
1.912M |
0.969M |
0.714M |
Total
Current
Assets
|
3.958M |
8.529M |
1.147M |
0.321M |
0.313M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.219M |
0.36M |
0.326M |
- |
- |
Net
Receivables
|
0.062M |
0.254M |
0.027M |
0.025M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.267M |
0.386M |
0.088M |
0.15M |
0.059M |
Accumulated
Other
Comprehensive
Income
|
- |
0.767M |
0.2M |
0.246M |
0.667M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
7.59M |
4.154M |
1.912M |
0.969M |
0.714M |
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
|
-0.515M |
0.08M |
0.159M |
0.159M |
0.159M |
Total
Cashflows
From
Investing
Activities
|
-4.353M |
-1.9M |
-0.795M |
-0.412M |
-0.31M |
Total
Cash
From
Financing
Activities
|
0.022M |
10.084M |
2.332M |
1.339M |
1.339M |
Net
Income
|
-1.069M |
-0.954M |
-0.755M |
-1.653M |
-5.272M |
Change
In
Cash
|
-5.245M |
7.105M |
0.679M |
-0.183M |
-1.65M |
Begin
Period
Cash
Flow
|
7.89M |
0.785M |
0.106M |
0.298M |
1.948M |
End
Period
Cash
Flow
|
2.645M |
7.89M |
0.785M |
0.115M |
0.298M |
Total
Cash
From
Operating
Activities
|
-0.927M |
-1.08M |
-0.856M |
-1.108M |
-1.34M |
Depreciation
|
0.237M |
0.006M |
0.003M |
0.754M |
3.776M |
Other
Cashflows
From
Investing
Activities
|
0.155M |
0.08M |
0.159M |
0.048M |
-0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.01M |
-0.727M |
-0.162M |
-0.183M |
- |
Other
Cashflows
From
Financing
Activities
|
0.012M |
-1.9M |
-0.795M |
-0.412M |
-0.31M |
Capital
Expenditures
|
3.778M |
1.98M |
0.954M |
0.46M |
0.31M |
Change
In
Working
Capital
|
0.094M |
0.014M |
0.007M |
0.005M |
0.012M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.705M |
-1.98M |
-0.954M |
-0.46M |
-0.31M |