Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.943M |
-4.28M |
-1.013M |
-1.517M |
-0.932M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.897M |
-4.315M |
-1.27M |
-1.67M |
-1.056M |
Selling
General
Administrative
|
2.421M |
2.26M |
0.852M |
0.601M |
0.412M |
Gross
Profit
|
0M |
0.001M |
0.006M |
0.03M |
0.069M |
Reconciled
Depreciation
|
- |
- |
- |
0.028M |
0.049M |
Ebit
|
-13.035M |
-3.975M |
-1.249M |
-1.307M |
-0.809M |
Ebitda
|
-12.989M |
-3.932M |
-0.974M |
-1.279M |
-0.76M |
Depreciation
And
Amortization
|
0.046M |
0.043M |
0.274M |
0.028M |
0.049M |
Operating
Income
|
-13.035M |
-3.932M |
-0.974M |
-1.307M |
-0.809M |
Other
Operating
Expenses
|
12.989M |
3.984M |
1.287M |
1.545M |
0.96M |
Interest
Expense
|
0.046M |
0.007M |
0.002M |
0.003M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.017M |
0.008M |
0.019M |
0.034M |
0.021M |
Net
Interest
Income
|
0.017M |
0.008M |
0.017M |
0.034M |
0.021M |
Income
Tax
Expense
|
-0.046M |
0.036M |
0.257M |
0.152M |
0.124M |
Total
Revenue
|
0M |
0.009M |
0.038M |
0.051M |
0.13M |
Total
Operating
Expenses
|
12.989M |
3.976M |
1.255M |
1.524M |
0.898M |
Cost
Of
Revenue
|
0M |
0.008M |
0.031M |
0.02M |
0.061M |
Total
Other
Income
Expense
Net
|
0.092M |
-0.348M |
-0.038M |
-0.21M |
-0.124M |
Net
Income
From
Continuing
Ops
|
-12.943M |
-4.28M |
-1.013M |
-1.517M |
-0.932M |
Net
Income
Applicable
To
Common
Shares
|
-12.943M |
-4.28M |
-1.013M |
-1.517M |
-0.932M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
29.881M |
15.809M |
6.125M |
2.398M |
2.561M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.006M |
0.027M |
0.065M |
0.071M |
0.038M |
Total
Liab
|
2.907M |
2.22M |
0.188M |
0.374M |
0.475M |
Total
Stockholder
Equity
|
26.974M |
13.589M |
5.937M |
2.024M |
2.086M |
Other
Current
Liab
|
1.678M |
2.157M |
0.114M |
0.263M |
0.11M |
Common
Stock
|
77.361M |
51.889M |
42.804M |
38.183M |
36.727M |
Capital
Stock
|
77.361M |
51.889M |
42.804M |
38.183M |
36.727M |
Retained
Earnings
|
-57.253M |
-44.31M |
-40.03M |
-39.017M |
-37.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1M |
- |
0.071M |
Cash
|
11.997M |
6.715M |
4.658M |
1.851M |
2.158M |
Cash
And
Equivalents
|
0.01M |
0.01M |
4.658M |
1.851M |
2.158M |
Total
Current
Liabilities
|
1.934M |
2.22M |
0.188M |
0.374M |
0.147M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-11.997M |
-6.715M |
-4.658M |
-1.851M |
-2.158M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.816M |
6.009M |
3.163M |
2.858M |
2.859M |
Property
Plant
Equipment
|
16.825M |
8.948M |
0.341M |
0.341M |
0.283M |
Total
Current
Assets
|
13.056M |
6.861M |
4.784M |
2.057M |
2.207M |
Long
Term
Investments
|
- |
- |
- |
- |
0.071M |
Short
Term
Investments
|
0.01M |
0.01M |
- |
0.071M |
- |
Net
Receivables
|
0.318M |
0.088M |
0.034M |
0.081M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.736M |
0.03M |
0.027M |
0.054M |
- |
Accounts
Payable
|
0.256M |
0.063M |
0.074M |
0.112M |
0.037M |
Accumulated
Other
Comprehensive
Income
|
6.866M |
6.009M |
3.163M |
2.858M |
2.859M |
Non
Currrent
Assets
Other
|
- |
- |
1M |
0.341M |
0.071M |
Non
Current
Assets
Total
|
16.825M |
8.948M |
1.341M |
0.341M |
0.354M |
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
|
-7.409M |
-4.976M |
-1M |
0.032M |
-0M |
Total
Cashflows
From
Investing
Activities
|
-7.409M |
-4.976M |
-1M |
0.032M |
-0M |
Total
Cash
From
Financing
Activities
|
25.071M |
9.037M |
4.676M |
1.156M |
0.399M |
Net
Income
|
-12.897M |
-4.28M |
-1.049M |
-1.725M |
-0.932M |
Change
In
Cash
|
5.282M |
2.057M |
2.807M |
-0.307M |
-0.405M |
Begin
Period
Cash
Flow
|
6.715M |
4.658M |
1.851M |
2.158M |
2.564M |
End
Period
Cash
Flow
|
11.997M |
6.715M |
4.658M |
1.851M |
2.158M |
Total
Cash
From
Operating
Activities
|
-12.897M |
-1.999M |
-0.826M |
-1.469M |
-0.8M |
Depreciation
|
- |
0.341M |
0.036M |
0.028M |
0.049M |
Other
Cashflows
From
Investing
Activities
|
-4.018M |
- |
0M |
0.032M |
0.032M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.604M |
-0.404M |
-0.324M |
-0.093M |
-0.046M |
Other
Cashflows
From
Financing
Activities
|
-7.409M |
-4.976M |
-1M |
-0M |
-0M |
Capital
Expenditures
|
7.409M |
4.976M |
1M |
1M |
1M |
Change
In
Working
Capital
|
-9.695M |
-0.372M |
-0.135M |
-0.342M |
0.02M |
Other
Non
Cash
Items
|
12.897M |
4.28M |
1.013M |
1.489M |
0.883M |
Free
Cash
Flow
|
-20.306M |
-6.975M |
-0.826M |
-1.469M |
-0.8M |