Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-1.05M |
-1.072M |
-0.903M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.05M |
-1.072M |
-0.903M |
Selling
General
Administrative
|
1.044M |
1.27M |
0.903M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.009M |
0.002M |
- |
Ebit
|
-1.05M |
-1.272M |
-0.195M |
Ebitda
|
- |
-1.27M |
-0.903M |
Depreciation
And
Amortization
|
- |
0.002M |
- |
Operating
Income
|
-1.05M |
-1.272M |
-0.903M |
Other
Operating
Expenses
|
- |
1.272M |
0.903M |
Interest
Expense
|
- |
- |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.047M |
- |
- |
Net
Interest
Income
|
0.047M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0.047M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.272M |
0.903M |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.2M |
- |
Net
Income
From
Continuing
Ops
|
-1.05M |
-1.072M |
-0.903M |
Net
Income
Applicable
To
Common
Shares
|
-1.05M |
-1.072M |
-0.195M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
8.916M |
6.035M |
1.2M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.022M |
0.041M |
0.472M |
Total
Liab
|
0.853M |
0.834M |
0.211M |
Total
Stockholder
Equity
|
8.063M |
5.201M |
0.989M |
Other
Current
Liab
|
0.077M |
0.038M |
0.101M |
Common
Stock
|
9.467M |
5.848M |
1.048M |
Capital
Stock
|
9.467M |
5.848M |
1.048M |
Retained
Earnings
|
-2.87M |
-1.975M |
-0.903M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
3.271M |
3.682M |
0.335M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.852M |
0.834M |
0.211M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-3.682M |
-0.335M |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
1.466M |
1.328M |
0.052M |
Property
Plant
Equipment
|
5.233M |
2.213M |
0.252M |
Total
Current
Assets
|
3.683M |
3.822M |
0.826M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.39M |
0.099M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.754M |
0.796M |
0.11M |
Accumulated
Other
Comprehensive
Income
|
- |
1.328M |
0.844M |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
5.233M |
2.213M |
0.374M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-3.244M |
-0.87M |
-0.081M |
Total
Cashflows
From
Investing
Activities
|
-3.244M |
-0.87M |
-0.051M |
Total
Cash
From
Financing
Activities
|
3.673M |
5.107M |
0.613M |
Net
Income
|
-1.05M |
-1.072M |
-0.195M |
Change
In
Cash
|
-0.411M |
3.347M |
0.531M |
Begin
Period
Cash
Flow
|
3.682M |
0.335M |
-0.196M |
End
Period
Cash
Flow
|
3.271M |
3.682M |
0.335M |
Total
Cash
From
Operating
Activities
|
-0.839M |
-0.891M |
-0.095M |
Depreciation
|
0.009M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
0.2M |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.865M |
-0.393M |
-0.219M |
Other
Cashflows
From
Financing
Activities
|
-0.193M |
-0.87M |
-0.081M |
Capital
Expenditures
|
3.244M |
1.07M |
0.081M |
Change
In
Working
Capital
|
0.033M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-4.083M |
-1.07M |
-0.081M |