Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Income
Before
Tax
|
-6.207M |
-2.253M |
-0.371M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-6.207M |
-2.253M |
-0.371M |
Selling
General
Administrative
|
3.317M |
1.042M |
0.105M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.238M |
0.053M |
- |
Ebit
|
-6.2M |
-2.246M |
-0.004M |
Ebitda
|
- |
-2.193M |
- |
Depreciation
And
Amortization
|
- |
0.053M |
- |
Operating
Income
|
-6.2M |
-2.246M |
-0.371M |
Other
Operating
Expenses
|
- |
2.239M |
- |
Interest
Expense
|
- |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.007M |
0.008M |
- |
Net
Interest
Income
|
-0.007M |
-0.008M |
- |
Income
Tax
Expense
|
- |
0.001M |
- |
Total
Revenue
|
0.021M |
0M |
0M |
Total
Operating
Expenses
|
- |
2.239M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.021M |
-0.006M |
- |
Net
Income
From
Continuing
Ops
|
-6.207M |
-2.253M |
- |
Net
Income
Applicable
To
Common
Shares
|
-6.207M |
-2.253M |
-0.046M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Total
Assets
|
12.287M |
7.274M |
6.674M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
1.288M |
0.383M |
0.633M |
Total
Stockholder
Equity
|
10.999M |
6.891M |
6.041M |
Other
Current
Liab
|
- |
0.157M |
- |
Common
Stock
|
18.999M |
9.104M |
0.314M |
Capital
Stock
|
18.999M |
9.104M |
- |
Retained
Earnings
|
-8.831M |
-2.624M |
-0.046M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.021M |
0.023M |
0.01M |
Cash
|
3.456M |
4.353M |
5.803M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1.268M |
0.325M |
0.025M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-4.26M |
- |
Short
Term
Debt
|
0M |
0.035M |
0.024M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.093M |
- |
Other
Stockholder
Equity
|
0.831M |
0.411M |
0.249M |
Property
Plant
Equipment
|
8.513M |
2.598M |
0.068M |
Total
Current
Assets
|
3.753M |
4.653M |
0.224M |
Long
Term
Investments
|
0.021M |
0.023M |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.158M |
0.142M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.77M |
0.133M |
0.025M |
Accumulated
Other
Comprehensive
Income
|
- |
0.411M |
- |
Non
Currrent
Assets
Other
|
0M |
- |
- |
Non
Current
Assets
Total
|
8.534M |
2.621M |
- |
Capital
Lease
Obligations
|
0.056M |
0.093M |
- |
Long
Term
Debt
Total
|
0.02M |
0.058M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Investments
|
-2.23M |
-1.816M |
- |
Total
Cashflows
From
Investing
Activities
|
-2.23M |
-1.816M |
-0.068M |
Total
Cash
From
Financing
Activities
|
5.498M |
2.233M |
0.326M |
Net
Income
|
-6.207M |
-2.253M |
-0.046M |
Change
In
Cash
|
-0.897M |
-1.45M |
0.215M |
Begin
Period
Cash
Flow
|
4.353M |
5.803M |
- |
End
Period
Cash
Flow
|
3.455M |
4.353M |
5.803M |
Total
Cash
From
Operating
Activities
|
-4.166M |
-1.867M |
-0.043M |
Depreciation
|
0.399M |
0.156M |
0.153M |
Other
Cashflows
From
Investing
Activities
|
0.018M |
-0.154M |
-0.017M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.725M |
-0.562M |
6.055M |
Other
Cashflows
From
Financing
Activities
|
-0.317M |
-0.014M |
-0.026M |
Capital
Expenditures
|
2.248M |
1.662M |
0.068M |
Change
In
Working
Capital
|
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-6.414M |
-1.662M |
- |