Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.948M |
-4.67M |
-2.046M |
-0.535M |
-0.527M |
Minority
Interest
|
- |
- |
- |
3.896M |
3.763M |
Net
Income
|
-4.948M |
-4.672M |
-2.092M |
-0.617M |
-0.527M |
Selling
General
Administrative
|
0.912M |
0.902M |
0.416M |
0.226M |
0.088M |
Gross
Profit
|
- |
- |
- |
- |
275.469M |
Reconciled
Depreciation
|
0.028M |
0.027M |
0.003M |
- |
- |
Ebit
|
-4.58M |
-4.668M |
-2.011M |
-0.453M |
-0.296M |
Ebitda
|
-4.552M |
-4.641M |
-2.008M |
-0.453M |
-0.296M |
Depreciation
And
Amortization
|
0.028M |
0.027M |
0.003M |
- |
- |
Operating
Income
|
-4.58M |
-4.668M |
-2.011M |
-0.453M |
-0.296M |
Other
Operating
Expenses
|
4.358M |
4.703M |
2.026M |
0.453M |
0.296M |
Interest
Expense
|
0.368M |
0.002M |
0.035M |
0.082M |
0.231M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.033M |
0.035M |
0.082M |
0.231M |
Net
Interest
Income
|
-0.368M |
-0.002M |
-0.035M |
-0.082M |
-0.231M |
Income
Tax
Expense
|
0.146M |
0.002M |
0.046M |
0.082M |
7.219M |
Total
Revenue
|
- |
0M |
0.012M |
0M |
1693.618M |
Total
Operating
Expenses
|
4.358M |
4.703M |
2.026M |
0.453M |
0.296M |
Cost
Of
Revenue
|
- |
- |
- |
- |
1418.149M |
Total
Other
Income
Expense
Net
|
-0.222M |
-0.002M |
-0.035M |
-0.082M |
-0.231M |
Net
Income
From
Continuing
Ops
|
-4.948M |
-4.67M |
-2.046M |
-0.535M |
-0.527M |
Net
Income
Applicable
To
Common
Shares
|
-4.948M |
-4.67M |
-2.046M |
-0.535M |
-0.527M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.067M |
0.506M |
1.473M |
0.112M |
0.055M |
Intangible
Assets
|
- |
- |
- |
- |
11.391M |
Other
Current
Assets
|
0.103M |
0.022M |
0.012M |
0.026M |
0.031M |
Total
Liab
|
2.128M |
0.295M |
0.475M |
1.378M |
1.276M |
Total
Stockholder
Equity
|
-1.061M |
0.211M |
0.998M |
-1.266M |
-1.221M |
Other
Current
Liab
|
0.002M |
0.242M |
0.05M |
0.347M |
0.213M |
Common
Stock
|
13.615M |
10.529M |
6.873M |
2.809M |
2.318M |
Capital
Stock
|
13.615M |
10.529M |
6.873M |
2.809M |
2.318M |
Retained
Earnings
|
-15.738M |
-10.79M |
-6.12M |
-4.374M |
-3.839M |
Good
Will
|
- |
- |
- |
- |
520.547M |
Other
Assets
|
0M |
- |
0M |
-0.033M |
9.259M |
Cash
|
0.893M |
0.391M |
1.423M |
0.086M |
0.024M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.128M |
0.295M |
0.475M |
0.378M |
0.276M |
Current
Deferred
Revenue
|
0.126M |
-1.937M |
- |
- |
- |
Net
Debt
|
1.043M |
-0.391M |
-0.423M |
0.914M |
0.976M |
Short
Term
Debt
|
1.937M |
1.937M |
0M |
0M |
12.315M |
Short
Long
Term
Debt
|
1.937M |
- |
- |
- |
12.315M |
Short
Long
Term
Debt
Total
|
1.937M |
1.937M |
1M |
1M |
1M |
Other
Stockholder
Equity
|
1.062M |
0.472M |
-0.001M |
0.299M |
0.299M |
Property
Plant
Equipment
|
0.048M |
0.074M |
0.033M |
258.55M |
69.105M |
Total
Current
Assets
|
1.019M |
0.432M |
1.44M |
0.112M |
0.055M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
3.81M |
Net
Receivables
|
0.018M |
0.018M |
0.005M |
0.026M |
0.031M |
Long
Term
Debt
|
- |
- |
0M |
1M |
1M |
Inventory
|
0.004M |
- |
- |
339.632M |
346.395M |
Accounts
Payable
|
0.063M |
0.053M |
0.425M |
0.031M |
0.063M |
Accumulated
Other
Comprehensive
Income
|
1.062M |
0.472M |
0.245M |
0.299M |
0.299M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
0.048M |
0.074M |
0.033M |
0.033M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
1M |
1M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.002M |
-0.089M |
-0.016M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.002M |
-0.089M |
-0.016M |
-35.022M |
-15.686M |
Total
Cash
From
Financing
Activities
|
4.853M |
3.28M |
2.656M |
0.381M |
0M |
Net
Income
|
-4.948M |
-4.67M |
-2.046M |
-0.535M |
-0.001M |
Change
In
Cash
|
0.502M |
-1.032M |
1.338M |
0.062M |
0M |
Begin
Period
Cash
Flow
|
0.391M |
1.423M |
0.086M |
0.024M |
0M |
End
Period
Cash
Flow
|
0.893M |
0.391M |
1.423M |
0.086M |
0M |
Total
Cash
From
Operating
Activities
|
-4.353M |
-4.258M |
-1.303M |
-0.319M |
-0M |
Depreciation
|
0.028M |
0.027M |
0.003M |
0.003M |
11.043M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.134M |
-0.024M |
Dividends
Paid
|
- |
- |
- |
- |
13.668M |
Change
To
Inventory
|
0M |
0M |
0M |
0M |
0M |
Sale
Purchase
Of
Stock
|
2.853M |
3.28M |
2.652M |
0.381M |
0M |
Other
Cashflows
From
Financing
Activities
|
4M |
3.28M |
0.005M |
0.336M |
0.28M |
Capital
Expenditures
|
0.002M |
0.089M |
0.016M |
0.016M |
14.45M |
Change
In
Working
Capital
|
-0.228M |
-0.156M |
0.336M |
0.026M |
-0M |
Other
Non
Cash
Items
|
0.795M |
0.751M |
0.073M |
0.19M |
0M |
Free
Cash
Flow
|
-4.356M |
-4.347M |
-1.319M |
-0.319M |
-0M |