Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.495M |
-14.202M |
-5.444M |
-0.546M |
-0.482M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.495M |
-14.202M |
-5.444M |
-0.546M |
-0.482M |
Selling
General
Administrative
|
3.265M |
5.633M |
1.671M |
0.108M |
0.408M |
Gross
Profit
|
- |
- |
- |
- |
0.034M |
Reconciled
Depreciation
|
0.331M |
0.172M |
0.107M |
- |
- |
Ebit
|
-4.166M |
-11.024M |
-3.29M |
-1.476M |
-0.36M |
Ebitda
|
-4.899M |
-10.852M |
-3.183M |
-0.576M |
-0.556M |
Depreciation
And
Amortization
|
- |
0.172M |
0.107M |
- |
- |
Operating
Income
|
-4.479M |
-11.024M |
-3.29M |
-0.576M |
-0.556M |
Other
Operating
Expenses
|
0.807M |
11.024M |
3.29M |
0.576M |
0.556M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.016M |
0M |
0.015M |
0.001M |
0.035M |
Net
Interest
Income
|
-0.009M |
-0.02M |
-0.01M |
0.03M |
0.034M |
Income
Tax
Expense
|
- |
0.02M |
0.01M |
- |
-0.041M |
Total
Revenue
|
0.957M |
0.611M |
0M |
0.03M |
0.034M |
Total
Operating
Expenses
|
- |
11.024M |
3.29M |
0.576M |
0.556M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.744M |
-3.157M |
-2.145M |
-0.001M |
0.04M |
Net
Income
From
Continuing
Ops
|
-4.495M |
-14.202M |
-5.444M |
-0.546M |
-0.482M |
Net
Income
Applicable
To
Common
Shares
|
-4.495M |
-14.202M |
-5.634M |
-1.426M |
-0.32M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.405M |
4.477M |
4.025M |
2.274M |
2.823M |
Intangible
Assets
|
0.044M |
0.103M |
0.011M |
0M |
- |
Other
Current
Assets
|
0.046M |
0.044M |
0.02M |
0.017M |
0.001M |
Total
Liab
|
0.899M |
0.832M |
0.635M |
0.059M |
0.062M |
Total
Stockholder
Equity
|
3.506M |
3.645M |
3.39M |
2.215M |
2.761M |
Other
Current
Liab
|
0.264M |
0.18M |
0.117M |
0.011M |
0.014M |
Common
Stock
|
21.187M |
18.139M |
9.346M |
42.669M |
42.669M |
Capital
Stock
|
21.187M |
18.139M |
9.346M |
42.669M |
42.669M |
Retained
Earnings
|
-25.969M |
-21.474M |
-7.083M |
-44.018M |
-43.471M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.03M |
0.03M |
0.03M |
0M |
- |
Cash
|
2.957M |
2.136M |
2.933M |
2.245M |
2.64M |
Cash
And
Equivalents
|
2.957M |
2.136M |
2.933M |
0.054M |
2.64M |
Total
Current
Liabilities
|
0.705M |
0.541M |
0.245M |
0.059M |
0.062M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.737M |
-2.442M |
-2.245M |
-2.64M |
Short
Term
Debt
|
0M |
0.108M |
0.101M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.399M |
0.491M |
- |
- |
Other
Stockholder
Equity
|
8.288M |
6.98M |
1.317M |
0.247M |
- |
Property
Plant
Equipment
|
0.782M |
0.866M |
0.81M |
0.08M |
0.02M |
Total
Current
Assets
|
3.084M |
2.808M |
3.174M |
2.274M |
2.669M |
Long
Term
Investments
|
0.494M |
0.67M |
0.03M |
0M |
0.001M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.082M |
0.629M |
0.021M |
0.012M |
0.011M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0.017M |
Accounts
Payable
|
0.25M |
0.253M |
0.027M |
0.048M |
0.048M |
Accumulated
Other
Comprehensive
Income
|
- |
6.98M |
1.128M |
3.563M |
3.563M |
Non
Currrent
Assets
Other
|
- |
0.03M |
- |
- |
- |
Non
Current
Assets
Total
|
1.321M |
1.669M |
0.851M |
0M |
0.154M |
Capital
Lease
Obligations
|
0.316M |
0.399M |
0.491M |
- |
- |
Long
Term
Debt
Total
|
0.194M |
0.291M |
0.39M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.159M |
0.309M |
-0M |
-0M |
-0M |
Total
Cashflows
From
Investing
Activities
|
-0.159M |
0.309M |
1.527M |
-0.064M |
-0.03M |
Total
Cash
From
Financing
Activities
|
3.454M |
3.501M |
3.706M |
0.38M |
2.269M |
Net
Income
|
-4.495M |
-14.202M |
-5.634M |
-1.426M |
-0.32M |
Change
In
Cash
|
0.821M |
-0.798M |
2.879M |
-0.395M |
2.299M |
Begin
Period
Cash
Flow
|
2.136M |
2.933M |
0.054M |
2.64M |
0.341M |
End
Period
Cash
Flow
|
2.957M |
2.136M |
2.933M |
2.245M |
2.64M |
Total
Cash
From
Operating
Activities
|
-2.474M |
-4.608M |
-2.353M |
-0.612M |
-0.112M |
Depreciation
|
0.217M |
0.174M |
0.107M |
0.004M |
0M |
Other
Cashflows
From
Investing
Activities
|
-0.057M |
0.62M |
0.62M |
0.62M |
0.62M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.826M |
-0.168M |
-0.25M |
0M |
-0.157M |
Other
Cashflows
From
Financing
Activities
|
-0.21M |
-0.102M |
-0.044M |
-0.096M |
0.188M |
Capital
Expenditures
|
0.102M |
0.311M |
0.328M |
0.096M |
0.091M |
Change
In
Working
Capital
|
0.021M |
0.003M |
0.008M |
0.031M |
0.032M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.633M |
-0.311M |
-0.328M |
-0.096M |
-0.091M |