Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-1.985M |
-3.073M |
-0.121M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.985M |
-3.073M |
-0.121M |
Selling
General
Administrative
|
1.449M |
2.03M |
0.049M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.005M |
0M |
- |
Ebit
|
-1.998M |
-3.073M |
-0.724M |
Ebitda
|
- |
-3.073M |
- |
Depreciation
And
Amortization
|
- |
0M |
- |
Operating
Income
|
-1.998M |
-3.073M |
-0.121M |
Other
Operating
Expenses
|
0.544M |
3.074M |
0.156M |
Interest
Expense
|
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.013M |
0M |
0M |
Net
Interest
Income
|
0.013M |
0M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
3.074M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0M |
- |
Net
Income
From
Continuing
Ops
|
-1.985M |
-3.073M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.985M |
-3.073M |
-0.724M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
14.988M |
5.291M |
0.699M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.32M |
0.053M |
0.015M |
Total
Liab
|
3.618M |
1.092M |
0.102M |
Total
Stockholder
Equity
|
11.37M |
4.199M |
0.597M |
Other
Current
Liab
|
0.427M |
0.508M |
- |
Common
Stock
|
12.543M |
5.474M |
0.715M |
Capital
Stock
|
12.543M |
5.474M |
- |
Retained
Earnings
|
-5.179M |
-3.194M |
-0.121M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
3.153M |
2.961M |
0.564M |
Cash
And
Equivalents
|
3.153M |
2.961M |
0.564M |
Total
Current
Liabilities
|
0.764M |
1.092M |
0.102M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-2.961M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
4.006M |
1.92M |
0.002M |
Property
Plant
Equipment
|
11.425M |
2.117M |
0.113M |
Total
Current
Assets
|
3.563M |
3.173M |
0.586M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.09M |
0.16M |
0.007M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.153M |
0.583M |
0.063M |
Accumulated
Other
Comprehensive
Income
|
- |
1.92M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
11.425M |
2.117M |
- |
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
|
-3.529M |
-1.413M |
- |
Total
Cashflows
From
Investing
Activities
|
-3.529M |
-1.413M |
-1.413M |
Total
Cash
From
Financing
Activities
|
6.011M |
4.943M |
3.615M |
Net
Income
|
-1.985M |
-3.073M |
-0.724M |
Change
In
Cash
|
0.192M |
2.397M |
3.383M |
Begin
Period
Cash
Flow
|
2.961M |
0.564M |
- |
End
Period
Cash
Flow
|
3.153M |
2.961M |
0.564M |
Total
Cash
From
Operating
Activities
|
-2.29M |
-1.132M |
-0.232M |
Depreciation
|
0.005M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
6.404M |
-0.308M |
0.603M |
Other
Cashflows
From
Financing
Activities
|
-0.34M |
-1.413M |
-0.123M |
Capital
Expenditures
|
3.529M |
1.413M |
1.413M |
Change
In
Working
Capital
|
0.013M |
0M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-5.819M |
-1.413M |
- |