Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.022M |
-1.213M |
-0.842M |
-0.068M |
-0.002M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.022M |
-1.213M |
-0.842M |
-0.068M |
-0.002M |
Selling
General
Administrative
|
1.314M |
1.103M |
0.678M |
0.004M |
0.003M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.022M |
-1.213M |
-0.842M |
-0.068M |
-0.003M |
Ebitda
|
- |
-1.226M |
-0.849M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.022M |
-1.226M |
-0.849M |
-0.068M |
-0.002M |
Other
Operating
Expenses
|
- |
1.226M |
0.849M |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.041M |
0.013M |
0.007M |
- |
- |
Net
Interest
Income
|
0.041M |
0.013M |
0.007M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.041M |
0.013M |
0.007M |
0M |
0.001M |
Total
Operating
Expenses
|
- |
1.226M |
0.849M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.013M |
0.007M |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.022M |
-1.213M |
-0.842M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.022M |
-1.213M |
-0.842M |
-0.068M |
-0.002M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.145M |
8.284M |
5.353M |
0.061M |
0.126M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
- |
- |
Total
Liab
|
0.541M |
0.897M |
0.342M |
0.005M |
0.003M |
Total
Stockholder
Equity
|
5.604M |
7.386M |
5.01M |
0.055M |
0.124M |
Other
Current
Liab
|
0.156M |
0.804M |
0.308M |
0M |
- |
Common
Stock
|
9.721M |
9.521M |
5.933M |
0.242M |
0.242M |
Capital
Stock
|
9.721M |
9.521M |
5.933M |
- |
- |
Retained
Earnings
|
-4.263M |
-2.241M |
-1.029M |
-0.187M |
-0.118M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.127M |
4.75M |
4.778M |
0.06M |
0.076M |
Cash
And
Equivalents
|
1.127M |
4.75M |
4.778M |
0.06M |
0.076M |
Total
Current
Liabilities
|
0.541M |
0.897M |
0.342M |
0.005M |
0.003M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-4.75M |
-4.778M |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.146M |
0.107M |
0.107M |
- |
- |
Property
Plant
Equipment
|
4.748M |
3.423M |
0.538M |
- |
0.05M |
Total
Current
Assets
|
1.397M |
4.861M |
4.815M |
0.061M |
0.076M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.239M |
0.066M |
0.037M |
0M |
0M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.341M |
0.093M |
0.034M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.107M |
0.107M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.748M |
3.423M |
0.538M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.397M |
-1.977M |
-0.036M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.397M |
-1.977M |
-0.036M |
-0.015M |
-0.005M |
Total
Cash
From
Financing
Activities
|
0M |
3.037M |
5.09M |
5.09M |
5.09M |
Net
Income
|
-2.022M |
-1.213M |
-0.842M |
-0.068M |
-0.002M |
Change
In
Cash
|
-3.623M |
-0.028M |
4.717M |
-0.016M |
-0.006M |
Begin
Period
Cash
Flow
|
4.75M |
4.778M |
0.06M |
- |
- |
End
Period
Cash
Flow
|
1.127M |
4.75M |
4.778M |
0.06M |
- |
Total
Cash
From
Operating
Activities
|
-1.226M |
-1.089M |
-0.337M |
-0.001M |
-0M |
Depreciation
|
0.367M |
0.017M |
0.004M |
0.065M |
0.065M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
3.037M |
5.09M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.977M |
-0.036M |
-0.194M |
-0.194M |
Capital
Expenditures
|
2.397M |
1.977M |
0.036M |
0.015M |
0.005M |
Change
In
Working
Capital
|
0.041M |
0.013M |
0.007M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.623M |
-1.977M |
-0.036M |
- |
- |