Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.892M |
-8.859M |
-0.354M |
-5.689M |
-7.679M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.892M |
-8.859M |
-0.354M |
-5.689M |
-7.679M |
Selling
General
Administrative
|
3.8M |
4.09M |
0.166M |
- |
- |
Gross
Profit
|
-0.012M |
-0.004M |
-0.021M |
- |
- |
Reconciled
Depreciation
|
0.012M |
- |
- |
- |
- |
Ebit
|
-13.734M |
-7.87M |
-0.453M |
- |
- |
Ebitda
|
-13.722M |
-7.87M |
-0.432M |
-6.126M |
-7.844M |
Depreciation
And
Amortization
|
0.012M |
0.004M |
0.021M |
- |
- |
Operating
Income
|
-13.734M |
-7.87M |
-0.453M |
-6.126M |
-7.844M |
Other
Operating
Expenses
|
13.734M |
8.702M |
0.453M |
6.126M |
7.844M |
Interest
Expense
|
0.339M |
0.989M |
2.069M |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.613M |
0.158M |
0.158M |
- |
- |
Net
Interest
Income
|
-0.339M |
-0.989M |
- |
- |
- |
Income
Tax
Expense
|
-0M |
1.818M |
0M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
- |
Total
Operating
Expenses
|
13.722M |
8.702M |
0.432M |
6.126M |
7.844M |
Cost
Of
Revenue
|
0.012M |
0.004M |
0.021M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.158M |
0.833M |
0.099M |
0.437M |
0.165M |
Net
Income
From
Continuing
Ops
|
-13.892M |
-8.859M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-13.892M |
-8.859M |
-0.354M |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.181M |
10.821M |
5.058M |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.094M |
0.461M |
8.809M |
- |
- |
Total
Stockholder
Equity
|
9.087M |
10.36M |
-3.75M |
- |
- |
Other
Current
Liab
|
0.111M |
0.08M |
0.069M |
- |
- |
Common
Stock
|
37.672M |
25.349M |
4.95M |
- |
- |
Capital
Stock
|
37.672M |
25.349M |
- |
- |
- |
Retained
Earnings
|
-31.423M |
-17.531M |
-8.672M |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.442M |
5.37M |
0.022M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.094M |
0.461M |
8.809M |
- |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-5.37M |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
8.73M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.838M |
0.566M |
-0.028M |
- |
- |
Property
Plant
Equipment
|
5.506M |
5.29M |
5.004M |
- |
- |
Total
Current
Assets
|
4.675M |
5.531M |
0.055M |
- |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.079M |
0.101M |
0.027M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.45M |
0.381M |
0.007M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
2.543M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.506M |
5.29M |
- |
- |
- |
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
|
-0.029M |
-0.045M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.029M |
-0.045M |
-0.045M |
Total
Cash
From
Financing
Activities
|
12.323M |
11.184M |
11.184M |
Net
Income
|
-13.892M |
-8.859M |
-0.354M |
Change
In
Cash
|
-0.928M |
5.348M |
-0.363M |
Begin
Period
Cash
Flow
|
5.37M |
0.022M |
0.385M |
End
Period
Cash
Flow
|
4.442M |
5.37M |
0.022M |
Total
Cash
From
Operating
Activities
|
-13.401M |
-5.562M |
-0.363M |
Depreciation
|
0.012M |
0.004M |
0.021M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
Dividends
Paid
|
- |
0.011M |
- |
Change
To
Inventory
|
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-0.677M |
-1.316M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.677M |
0.011M |
-1.316M |
Capital
Expenditures
|
0.029M |
0.045M |
2.045M |
Change
In
Working
Capital
|
0.56M |
0.3M |
-0.065M |
Other
Non
Cash
Items
|
-0.044M |
3.145M |
-0.253M |
Free
Cash
Flow
|
-13.43M |
-5.607M |
-0.363M |