Income Statement
(Currency in AUD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-4.777M |
-12.521M |
-9.459M |
-1.304M |
-0.642M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.777M |
-12.637M |
-9.459M |
-1.304M |
-0.642M |
Selling
General
Administrative
|
0.935M |
1.005M |
3.054M |
0.759M |
0.651M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-6.873M |
-20.428M |
-10.926M |
-1.04M |
-0.651M |
Ebitda
|
-6.951M |
-20.265M |
-10.901M |
-0.77M |
-0.651M |
Depreciation
And
Amortization
|
-0.078M |
0.163M |
0.025M |
0.27M |
0M |
Operating
Income
|
-6.873M |
-20.428M |
-10.926M |
-1.04M |
-0.651M |
Other
Operating
Expenses
|
6.873M |
20.312M |
10.926M |
1.04M |
0.651M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.197M |
0.024M |
0.003M |
0.006M |
0.009M |
Net
Interest
Income
|
0.119M |
0.024M |
0.023M |
0.006M |
0.009M |
Income
Tax
Expense
|
-0.119M |
-0.024M |
-0.023M |
-0.006M |
-0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.873M |
20.312M |
10.926M |
1.04M |
0.651M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.977M |
7.767M |
1.444M |
-0.27M |
0.009M |
Net
Income
From
Continuing
Ops
|
-4.777M |
-12.637M |
-9.459M |
-1.304M |
-0.642M |
Net
Income
Applicable
To
Common
Shares
|
-4.777M |
-12.637M |
-9.459M |
-1.304M |
-0.642M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
13.074M |
6.059M |
15.1M |
2.709M |
1.264M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.308M |
2.545M |
4.528M |
0.244M |
0.035M |
Total
Stockholder
Equity
|
8.766M |
3.514M |
10.572M |
2.465M |
1.229M |
Other
Current
Liab
|
3.114M |
- |
3.359M |
- |
- |
Common
Stock
|
34.959M |
23.649M |
18.285M |
7.388M |
6.42M |
Capital
Stock
|
34.959M |
23.649M |
18.285M |
7.388M |
6.42M |
Retained
Earnings
|
-30.86M |
-28.999M |
-16.362M |
-6.904M |
-7.604M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
10.132M |
2.782M |
13.145M |
2.35M |
0.945M |
Cash
And
Equivalents
|
10.132M |
2.782M |
13.145M |
2.35M |
0.945M |
Total
Current
Liabilities
|
4.308M |
2.545M |
4.528M |
0.244M |
0.035M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.132M |
-2.782M |
-13.145M |
-2.35M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.667M |
8.864M |
8.649M |
1.981M |
2.412M |
Property
Plant
Equipment
|
2.157M |
1.827M |
1.556M |
0.33M |
0.27M |
Total
Current
Assets
|
10.917M |
4.232M |
13.544M |
2.379M |
0.994M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.607M |
1.394M |
0.377M |
0.024M |
0.016M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.194M |
2.545M |
1.169M |
0.244M |
0.02M |
Accumulated
Other
Comprehensive
Income
|
4.667M |
8.864M |
8.649M |
1.981M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.157M |
1.827M |
1.556M |
0.33M |
0.27M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-0.331M |
-0.161M |
-0.225M |
-0.075M |
-0.018M |
Total
Cashflows
From
Investing
Activities
|
-0.331M |
-0.161M |
-0.225M |
-0.075M |
-0.018M |
Total
Cash
From
Financing
Activities
|
15.041M |
0.01M |
19.236M |
2.123M |
2.123M |
Net
Income
|
-4.777M |
-12.637M |
-9.459M |
-1.304M |
-0.642M |
Change
In
Cash
|
7.35M |
-10.363M |
10.794M |
1.405M |
-0.5M |
Begin
Period
Cash
Flow
|
2.782M |
13.145M |
2.35M |
0.945M |
1.445M |
End
Period
Cash
Flow
|
10.132M |
2.782M |
13.145M |
2.35M |
0.945M |
Total
Cash
From
Operating
Activities
|
-7.36M |
-20.12M |
-8.217M |
-0.643M |
-0.482M |
Depreciation
|
- |
- |
- |
0M |
0.27M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
15.041M |
9.918M |
19.236M |
2.123M |
0M |
Other
Cashflows
From
Financing
Activities
|
3.722M |
0.01M |
1.217M |
0.013M |
-0.018M |
Capital
Expenditures
|
0.331M |
0.161M |
0.225M |
0.075M |
0.018M |
Change
In
Working
Capital
|
-0.685M |
0.209M |
0.554M |
0.041M |
0.088M |
Other
Non
Cash
Items
|
-1.899M |
-7.697M |
-1.469M |
0.27M |
-0M |
Free
Cash
Flow
|
-7.691M |
-20.281M |
-8.442M |
-0.718M |
-0.5M |