Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-1.016M |
-0.708M |
-0.001M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.016M |
-0.708M |
-0.001M |
Selling
General
Administrative
|
0.987M |
0.556M |
0.001M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.034M |
0.006M |
- |
Ebit
|
-1.016M |
-0.708M |
-0.002M |
Ebitda
|
- |
-0.702M |
- |
Depreciation
And
Amortization
|
- |
0.006M |
- |
Operating
Income
|
-1.016M |
-0.708M |
-0.001M |
Other
Operating
Expenses
|
- |
0.708M |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0M |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0.005M |
0M |
0M |
Total
Operating
Expenses
|
- |
0.708M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.005M |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.016M |
-0.708M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.016M |
-0.708M |
-0.002M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
7.235M |
5.678M |
0.119M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.222M |
0.371M |
0.001M |
Total
Stockholder
Equity
|
7.013M |
5.308M |
0.118M |
Other
Current
Liab
|
0.046M |
0.097M |
- |
Common
Stock
|
7.69M |
5.602M |
0.004M |
Capital
Stock
|
7.69M |
5.602M |
- |
Retained
Earnings
|
-1.724M |
-0.708M |
-0.001M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
1.56M |
3.079M |
- |
Cash
And
Equivalents
|
1.56M |
3.079M |
0.115M |
Total
Current
Liabilities
|
0.222M |
0.371M |
0.001M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-3.079M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
1.047M |
0.414M |
0.115M |
Property
Plant
Equipment
|
5.568M |
2.399M |
0M |
Total
Current
Assets
|
1.668M |
3.279M |
0.119M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.101M |
0.193M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.093M |
0.274M |
0.001M |
Accumulated
Other
Comprehensive
Income
|
- |
0.414M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
5.568M |
2.399M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-2.931M |
-1.317M |
- |
Total
Cashflows
From
Investing
Activities
|
-2.931M |
-1.317M |
-1.317M |
Total
Cash
From
Financing
Activities
|
2.392M |
4.997M |
0.276M |
Net
Income
|
-1.016M |
-0.708M |
-0.002M |
Change
In
Cash
|
-1.519M |
2.964M |
0.276M |
Begin
Period
Cash
Flow
|
3.079M |
0.115M |
- |
End
Period
Cash
Flow
|
1.56M |
3.079M |
0.115M |
Total
Cash
From
Operating
Activities
|
-0.979M |
-0.716M |
-0.716M |
Depreciation
|
0.034M |
0.006M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.55M |
-0.288M |
0.115M |
Other
Cashflows
From
Financing
Activities
|
-0.158M |
-1.317M |
-0.288M |
Capital
Expenditures
|
2.931M |
1.317M |
1.317M |
Change
In
Working
Capital
|
0.005M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-3.91M |
-1.317M |
- |