Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-1.224M |
-3.04M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.224M |
-3.04M |
- |
Selling
General
Administrative
|
0.339M |
1.814M |
- |
Gross
Profit
|
-0.061M |
-0.029M |
- |
Reconciled
Depreciation
|
0.064M |
0.029M |
- |
Ebit
|
-1.224M |
-2.861M |
- |
Ebitda
|
-1.161M |
-2.832M |
- |
Depreciation
And
Amortization
|
0.064M |
0.029M |
0.029M |
Operating
Income
|
-1.224M |
-2.861M |
- |
Other
Operating
Expenses
|
1.226M |
2.861M |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
0M |
0M |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
0.002M |
-0.2M |
- |
Total
Revenue
|
0.002M |
- |
- |
Total
Operating
Expenses
|
1.226M |
2.861M |
- |
Cost
Of
Revenue
|
0.064M |
0.029M |
- |
Total
Other
Income
Expense
Net
|
0.002M |
-0.18M |
- |
Net
Income
From
Continuing
Ops
|
-1.224M |
-3.04M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.224M |
-3.04M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
19.335M |
15.904M |
16.809M |
0M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.059M |
- |
- |
- |
Total
Liab
|
0.454M |
0.48M |
0.182M |
- |
Total
Stockholder
Equity
|
18.881M |
15.424M |
16.627M |
0M |
Other
Current
Liab
|
0.06M |
0.049M |
0.04M |
- |
Common
Stock
|
23.498M |
18.26M |
18.26M |
0M |
Capital
Stock
|
- |
18.26M |
18.26M |
- |
Retained
Earnings
|
-5.158M |
-3.436M |
-2.212M |
- |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
0.049M |
0M |
- |
Cash
|
5.258M |
4.267M |
6.107M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.444M |
0.408M |
0.163M |
- |
Current
Deferred
Revenue
|
0.156M |
- |
- |
- |
Net
Debt
|
-5.253M |
- |
- |
-0M |
Short
Term
Debt
|
0.004M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.004M |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
0.601M |
0.58M |
- |
Property
Plant
Equipment
|
- |
11.473M |
10.62M |
- |
Total
Current
Assets
|
5.376M |
4.382M |
6.189M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.059M |
0.063M |
0.038M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0M |
- |
- |
- |
Accounts
Payable
|
0.224M |
0.257M |
0.035M |
- |
Accumulated
Other
Comprehensive
Income
|
0.54M |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.049M |
0.049M |
- |
- |
Non
Current
Assets
Total
|
13.958M |
11.522M |
10.62M |
- |
Capital
Lease
Obligations
|
- |
0.126M |
0.062M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-0.713M |
-0.597M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.713M |
-0.597M |
- |
Total
Cash
From
Financing
Activities
|
-0.048M |
8.093M |
0M |
Net
Income
|
-1.224M |
-3.04M |
- |
Change
In
Cash
|
-1.84M |
6.107M |
0M |
Begin
Period
Cash
Flow
|
6.107M |
0M |
- |
End
Period
Cash
Flow
|
4.267M |
6.107M |
0M |
Total
Cash
From
Operating
Activities
|
-1.079M |
-1.389M |
- |
Depreciation
|
0.064M |
0.029M |
- |
Other
Cashflows
From
Investing
Activities
|
-0.049M |
-0.049M |
- |
Dividends
Paid
|
- |
8.093M |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.685M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.713M |
8.093M |
- |
Capital
Expenditures
|
0.713M |
0.597M |
0M |
Change
In
Working
Capital
|
0.068M |
0.214M |
- |
Other
Non
Cash
Items
|
0.071M |
1.503M |
- |
Free
Cash
Flow
|
-1.792M |
-1.986M |
- |