Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.492M |
-2.337M |
-0.784M |
-0.238M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-3.492M |
-2.337M |
-0.784M |
-0.238M |
Selling
General
Administrative
|
0.867M |
1.001M |
0.502M |
0.079M |
Gross
Profit
|
-0.382M |
-0.485M |
- |
- |
Reconciled
Depreciation
|
0.054M |
0.022M |
0.005M |
- |
Ebit
|
-3.646M |
-1.749M |
-0.783M |
-0.285M |
Ebitda
|
-3.436M |
-1.727M |
-0.778M |
- |
Depreciation
And
Amortization
|
- |
0.022M |
0.005M |
- |
Operating
Income
|
-3.49M |
-1.749M |
-0.783M |
-0.238M |
Other
Operating
Expenses
|
- |
1.749M |
0.783M |
- |
Interest
Expense
|
0.002M |
0.002M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.002M |
0.001M |
- |
Net
Interest
Income
|
0.014M |
-0.002M |
-0.001M |
- |
Income
Tax
Expense
|
- |
0.002M |
- |
- |
Total
Revenue
|
0.213M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.749M |
0.783M |
- |
Cost
Of
Revenue
|
0.594M |
0.485M |
0.289M |
- |
Total
Other
Income
Expense
Net
|
-1.457M |
-0.586M |
-0.001M |
- |
Net
Income
From
Continuing
Ops
|
-3.492M |
-2.337M |
-0.784M |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.492M |
-2.337M |
-0.784M |
-0.285M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5.678M |
5.976M |
5.511M |
0.596M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.044M |
0.04M |
0.05M |
- |
Total
Liab
|
0.203M |
0.249M |
0.44M |
0.025M |
Total
Stockholder
Equity
|
5.475M |
5.727M |
5.071M |
0.571M |
Other
Current
Liab
|
0.098M |
0.239M |
0.127M |
- |
Common
Stock
|
10.998M |
8.407M |
5.745M |
0.809M |
Capital
Stock
|
10.998M |
8.407M |
5.745M |
- |
Retained
Earnings
|
-6.85M |
-3.358M |
-1.021M |
-0.238M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
2.773M |
2.304M |
3.079M |
0.017M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.203M |
0.249M |
0.44M |
0.025M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-2.304M |
-3.079M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0.015M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.328M |
0.678M |
0.347M |
- |
Property
Plant
Equipment
|
2.691M |
3.525M |
2.279M |
0.553M |
Total
Current
Assets
|
2.924M |
2.452M |
3.232M |
0.043M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.044M |
0.04M |
0.06M |
- |
Net
Receivables
|
0.096M |
0.099M |
0.094M |
0.024M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
-0.05M |
- |
Accounts
Payable
|
0.105M |
0.01M |
0.313M |
0.01M |
Accumulated
Other
Comprehensive
Income
|
- |
0.678M |
0.347M |
- |
Non
Currrent
Assets
Other
|
0.062M |
- |
- |
- |
Non
Current
Assets
Total
|
2.753M |
3.525M |
2.279M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.816M |
-1.854M |
-1.791M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.816M |
-1.854M |
-1.731M |
-0.023M |
Total
Cash
From
Financing
Activities
|
2.951M |
2.636M |
5.216M |
0.281M |
Net
Income
|
-3.492M |
-2.337M |
-0.784M |
-0.285M |
Change
In
Cash
|
0.47M |
-0.775M |
3.061M |
0.021M |
Begin
Period
Cash
Flow
|
2.304M |
3.079M |
0.017M |
- |
End
Period
Cash
Flow
|
2.773M |
2.304M |
3.079M |
0.017M |
Total
Cash
From
Operating
Activities
|
-1.665M |
-1.557M |
-0.424M |
-0.237M |
Depreciation
|
1.511M |
0.608M |
0.005M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.06M |
-0.06M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.147M |
-0.211M |
-0.519M |
0.234M |
Other
Cashflows
From
Financing
Activities
|
-0.196M |
-1.854M |
-1.791M |
-0.519M |
Capital
Expenditures
|
0.816M |
1.854M |
1.731M |
0.034M |
Change
In
Working
Capital
|
0.209M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-2.481M |
-1.854M |
-1.731M |
- |