Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.106M |
-88.59M |
-0.001M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.106M |
-88.59M |
-0.001M |
- |
- |
Selling
General
Administrative
|
3.264M |
4.095M |
0.001M |
- |
- |
Gross
Profit
|
- |
-0.002M |
- |
- |
- |
Reconciled
Depreciation
|
0.043M |
0.002M |
- |
- |
- |
Ebit
|
-13.91M |
-88.647M |
-0.013M |
-0.309M |
-0.018M |
Ebitda
|
- |
-88.645M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.002M |
- |
- |
- |
Operating
Income
|
-13.106M |
-88.647M |
-0.001M |
- |
- |
Other
Operating
Expenses
|
- |
88.649M |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.804M |
0.057M |
- |
- |
- |
Net
Interest
Income
|
0.804M |
0.057M |
- |
- |
- |
Income
Tax
Expense
|
- |
-0.057M |
- |
- |
- |
Total
Revenue
|
0.804M |
0.057M |
0M |
- |
- |
Total
Operating
Expenses
|
- |
88.647M |
- |
- |
- |
Cost
Of
Revenue
|
- |
0.002M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0M |
0M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-13.106M |
-88.59M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-13.106M |
-88.59M |
-0.013M |
-0.309M |
-0.018M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.524M |
23.73M |
27.78M |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.051M |
0.05M |
- |
- |
- |
Total
Liab
|
0.912M |
0.569M |
0.047M |
- |
- |
Total
Stockholder
Equity
|
16.612M |
23.16M |
27.733M |
- |
- |
Other
Current
Liab
|
- |
0.305M |
- |
- |
- |
Common
Stock
|
113.834M |
108.722M |
107.779M |
0M |
0M |
Capital
Stock
|
113.834M |
108.722M |
107.779M |
- |
- |
Retained
Earnings
|
-101.697M |
-88.591M |
-82.691M |
-0.328M |
-0.019M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.016M |
- |
- |
- |
- |
Cash
|
17.076M |
23.471M |
27.78M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.85M |
0.51M |
0.047M |
0.328M |
0.019M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-23.471M |
-27.78M |
- |
- |
Short
Term
Debt
|
0M |
0M |
0.001M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.475M |
3.03M |
- |
- |
- |
Property
Plant
Equipment
|
0.209M |
0.105M |
- |
- |
- |
Total
Current
Assets
|
17.299M |
23.624M |
27.78M |
- |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.05M |
- |
- |
- |
Net
Receivables
|
0.157M |
0.094M |
0.001M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.009M |
- |
- |
- |
Accounts
Payable
|
0.292M |
0.205M |
0.047M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
3.03M |
2.645M |
- |
- |
Non
Currrent
Assets
Other
|
0.016M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.225M |
0.105M |
0M |
- |
- |
Capital
Lease
Obligations
|
0.097M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.058M |
0M |
0M |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.509M |
-0.102M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.509M |
-0.102M |
-0.102M |
-0.102M |
-0.102M |
Total
Cash
From
Financing
Activities
|
-0.051M |
28.649M |
28.649M |
28.649M |
28.649M |
Net
Income
|
-13.106M |
-88.59M |
-0.013M |
-0.309M |
-0.018M |
Change
In
Cash
|
-6.395M |
28.547M |
23.471M |
23.471M |
23.471M |
Begin
Period
Cash
Flow
|
23.471M |
-5.076M |
- |
- |
- |
End
Period
Cash
Flow
|
17.076M |
23.471M |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-5.835M |
-5.076M |
-5.076M |
-5.076M |
-5.076M |
Depreciation
|
0.056M |
0.006M |
0.006M |
0.006M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
-0.459M |
-0.002M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.03M |
-1.351M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.03M |
-0.102M |
-1.351M |
-1.351M |
-1.351M |
Capital
Expenditures
|
0.509M |
0.102M |
0.102M |
0.102M |
0.102M |
Change
In
Working
Capital
|
-5.835M |
-5.076M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-6.344M |
-0.102M |
- |
- |
- |