Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.619M |
-1.767M |
-0.924M |
-1.031M |
-0.353M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.619M |
-1.767M |
-0.924M |
-1.031M |
-0.353M |
Selling
General
Administrative
|
1.561M |
0.697M |
0.239M |
0.699M |
0.187M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.036M |
0.019M |
0.001M |
- |
- |
Ebit
|
-1.646M |
-1.766M |
-0.924M |
-0.969M |
-0.443M |
Ebitda
|
- |
-1.747M |
-0.923M |
-1.037M |
-0.393M |
Depreciation
And
Amortization
|
- |
0.019M |
0.001M |
- |
- |
Operating
Income
|
-1.618M |
-1.766M |
-0.924M |
-1.037M |
-0.393M |
Other
Operating
Expenses
|
0.099M |
1.772M |
0.934M |
1.037M |
0.393M |
Interest
Expense
|
0.001M |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.005M |
0M |
0.007M |
0.04M |
Net
Interest
Income
|
0.077M |
0.004M |
0.01M |
0.007M |
0.04M |
Income
Tax
Expense
|
- |
0.003M |
- |
- |
- |
Total
Revenue
|
0.078M |
0.005M |
0.01M |
0.007M |
0.04M |
Total
Operating
Expenses
|
- |
1.772M |
0.934M |
1.037M |
0.393M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0M |
0.001M |
-0M |
0.007M |
0.04M |
Net
Income
From
Continuing
Ops
|
-1.619M |
-1.767M |
-0.924M |
-1.031M |
-0.353M |
Net
Income
Applicable
To
Common
Shares
|
-1.619M |
-1.767M |
-0.924M |
-1.031M |
-0.353M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.252M |
10.609M |
7.038M |
7.894M |
2.302M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
5.522M |
0.197M |
0.286M |
0.237M |
0.061M |
Total
Stockholder
Equity
|
9.73M |
10.411M |
6.752M |
7.657M |
2.24M |
Other
Current
Liab
|
5.298M |
0.129M |
0.078M |
0.05M |
- |
Common
Stock
|
43.626M |
42.946M |
37.611M |
37.611M |
31.836M |
Capital
Stock
|
43.626M |
42.946M |
37.611M |
37.611M |
31.836M |
Retained
Earnings
|
-34.46M |
-33.402M |
-31.635M |
-30.711M |
-29.68M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
8.819M |
6.081M |
2.995M |
5.354M |
1.978M |
Cash
And
Equivalents
|
8.819M |
6.081M |
2.995M |
5.354M |
1.978M |
Total
Current
Liabilities
|
5.522M |
0.181M |
0.253M |
0.237M |
0.061M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-6.045M |
-2.942M |
-5.354M |
-1.978M |
Short
Term
Debt
|
0M |
0.02M |
0.02M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.036M |
0.053M |
- |
- |
Other
Stockholder
Equity
|
0.565M |
0.867M |
0.776M |
0.757M |
0.085M |
Property
Plant
Equipment
|
6.1M |
4.266M |
3.828M |
2.454M |
0.297M |
Total
Current
Assets
|
9.152M |
6.343M |
3.209M |
5.44M |
2.005M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.305M |
0.22M |
0.199M |
0.074M |
0.027M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.154M |
0.033M |
0.155M |
0.187M |
0.061M |
Accumulated
Other
Comprehensive
Income
|
- |
0.867M |
0.776M |
0.757M |
0.085M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
6.1M |
4.266M |
3.828M |
2.454M |
0.297M |
Capital
Lease
Obligations
|
0.018M |
0.036M |
0.053M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.016M |
0.033M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.817M |
-1.248M |
-1.666M |
-0.401M |
-0.095M |
Total
Cashflows
From
Investing
Activities
|
-1.817M |
-1.248M |
-1.666M |
-0.401M |
-0.095M |
Total
Cash
From
Financing
Activities
|
5.592M |
5.249M |
-0.005M |
4.349M |
-0.095M |
Net
Income
|
-1.619M |
-1.767M |
-0.924M |
-1.031M |
-0.353M |
Change
In
Cash
|
2.738M |
3.086M |
-2.359M |
3.376M |
-0.361M |
Begin
Period
Cash
Flow
|
6.081M |
2.995M |
5.354M |
1.978M |
2.339M |
End
Period
Cash
Flow
|
8.819M |
6.081M |
2.995M |
5.354M |
1.978M |
Total
Cash
From
Operating
Activities
|
-1.038M |
-0.915M |
-0.688M |
-0.572M |
-0.266M |
Depreciation
|
0.036M |
0.019M |
0.001M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
-0.039M |
-0.039M |
-0.039M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.621M |
-0.349M |
-0.005M |
-0.176M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.004M |
-0.024M |
-1.666M |
-0.401M |
-0.095M |
Capital
Expenditures
|
1.817M |
1.248M |
1.627M |
0.41M |
0.095M |
Change
In
Working
Capital
|
0.078M |
0.005M |
0.01M |
0.007M |
0.04M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.855M |
-1.248M |
-1.627M |
-0.41M |
-0.095M |