Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-1.436M |
-0.935M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.436M |
-0.935M |
- |
Selling
General
Administrative
|
1.056M |
0.417M |
- |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-1.49M |
- |
- |
Ebitda
|
- |
-0.935M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-1.49M |
-0.935M |
- |
Other
Operating
Expenses
|
0.018M |
0.935M |
0.003M |
Interest
Expense
|
- |
0M |
- |
Tax
Provision
|
0M |
0M |
- |
Interest
Income
|
0.054M |
0.001M |
- |
Net
Interest
Income
|
0.054M |
0.001M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
- |
- |
- |
Total
Operating
Expenses
|
- |
0.935M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0M |
- |
Net
Income
From
Continuing
Ops
|
-1.436M |
-0.935M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.436M |
-1.436M |
-1.436M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
3.545M |
0.116M |
0M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.005M |
- |
0M |
Total
Liab
|
0.147M |
0.197M |
0M |
Total
Stockholder
Equity
|
3.399M |
-0.08M |
-0M |
Other
Current
Liab
|
0.107M |
0.03M |
- |
Common
Stock
|
5.437M |
0.773M |
0M |
Capital
Stock
|
5.437M |
0.773M |
- |
Retained
Earnings
|
-2.373M |
-0.937M |
-0M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
2.706M |
0.054M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.147M |
0.197M |
0M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-0.054M |
-0M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.335M |
- |
0M |
Property
Plant
Equipment
|
0.791M |
- |
- |
Total
Current
Assets
|
2.754M |
0.078M |
0M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.043M |
0.024M |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.039M |
0.167M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.084M |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0M |
Non
Current
Assets
Total
|
0.791M |
0.039M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-0.752M |
-0.016M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.752M |
-0.752M |
-0.752M |
Total
Cash
From
Financing
Activities
|
4.665M |
0.742M |
4.665M |
Net
Income
|
-1.436M |
-0.935M |
0M |
Change
In
Cash
|
2.652M |
0.048M |
2.652M |
Begin
Period
Cash
Flow
|
0.054M |
0.005M |
- |
End
Period
Cash
Flow
|
2.706M |
0.054M |
0.005M |
Total
Cash
From
Operating
Activities
|
-1.26M |
-1.26M |
-1.26M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.335M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.335M |
-0.016M |
-0.335M |
Capital
Expenditures
|
0.752M |
0.016M |
0.752M |
Change
In
Working
Capital
|
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-2.012M |
-0.016M |
- |