Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-0.97M |
-0.557M |
-0.044M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-0.97M |
-0.557M |
-0.044M |
Selling
General
Administrative
|
0.884M |
0.447M |
0.044M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.002M |
- |
- |
Ebit
|
-0.97M |
-0.557M |
-0.524M |
Ebitda
|
- |
-0.557M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-0.97M |
-0.557M |
-0.044M |
Other
Operating
Expenses
|
- |
0.557M |
- |
Interest
Expense
|
- |
- |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
0.557M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.97M |
-0.557M |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.97M |
-0.557M |
-0.524M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
7.769M |
8.443M |
0M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.309M |
0.284M |
0.044M |
Total
Stockholder
Equity
|
7.46M |
8.159M |
-0.044M |
Other
Current
Liab
|
- |
0.034M |
- |
Common
Stock
|
8.825M |
8.62M |
0M |
Capital
Stock
|
8.825M |
8.62M |
- |
Retained
Earnings
|
-1.571M |
-0.601M |
-0.044M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
0.596M |
3.447M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.309M |
0.284M |
0.044M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-3.447M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.205M |
0.14M |
- |
Property
Plant
Equipment
|
7.085M |
4.912M |
- |
Total
Current
Assets
|
0.685M |
3.532M |
0M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.042M |
0.027M |
0M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.105M |
0.25M |
0.007M |
Accumulated
Other
Comprehensive
Income
|
- |
0.14M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
7.085M |
4.912M |
- |
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
|
-2.3M |
-1.175M |
- |
Total
Cashflows
From
Investing
Activities
|
-2.3M |
-1.175M |
-1.175M |
Total
Cash
From
Financing
Activities
|
-0.036M |
5.048M |
5.048M |
Net
Income
|
-0.97M |
-0.557M |
-0.524M |
Change
In
Cash
|
-2.851M |
3.872M |
3.447M |
Begin
Period
Cash
Flow
|
3.447M |
-0.425M |
- |
End
Period
Cash
Flow
|
0.596M |
3.447M |
- |
Total
Cash
From
Operating
Activities
|
-0.515M |
-0.425M |
-0.425M |
Depreciation
|
0.002M |
0.083M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.036M |
-0.773M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.036M |
0M |
-0.773M |
Capital
Expenditures
|
2.3M |
1.175M |
1.175M |
Change
In
Working
Capital
|
-0.515M |
-0.425M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-2.815M |
-1.175M |
- |