Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-5.558M |
-3.869M |
-4.677M |
-2.635M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-5.558M |
-3.869M |
-4.677M |
-2.635M |
Selling
General
Administrative
|
1.506M |
0.858M |
2.425M |
0.154M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
0.035M |
0.031M |
0.005M |
- |
Ebit
|
-5.598M |
-3.812M |
-4.677M |
-16.074M |
Ebitda
|
- |
-3.781M |
-4.672M |
- |
Depreciation
And
Amortization
|
- |
0.031M |
0.005M |
- |
Operating
Income
|
-5.555M |
-3.812M |
-4.677M |
-2.635M |
Other
Operating
Expenses
|
- |
3.824M |
4.825M |
-0.12M |
Interest
Expense
|
0.003M |
0.057M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.012M |
0.004M |
- |
Net
Interest
Income
|
0.109M |
-0.045M |
0.004M |
- |
Income
Tax
Expense
|
- |
- |
0.144M |
- |
Total
Revenue
|
0.112M |
0.012M |
0.148M |
0.044M |
Total
Operating
Expenses
|
- |
3.824M |
4.825M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.057M |
0.144M |
- |
Net
Income
From
Continuing
Ops
|
-5.558M |
-3.869M |
-4.677M |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.558M |
-3.869M |
-5.613M |
-15.813M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
3.408M |
4.198M |
5.644M |
9.59M |
2.047M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.073M |
0.086M |
0.079M |
0.028M |
0.003M |
Total
Liab
|
0.904M |
0.76M |
0.739M |
0.816M |
3.057M |
Total
Stockholder
Equity
|
2.503M |
3.437M |
4.905M |
8.773M |
-1.01M |
Other
Current
Liab
|
0.314M |
0.325M |
0.182M |
0.322M |
0.538M |
Common
Stock
|
20.735M |
16.754M |
12.953M |
12.953M |
1.626M |
Capital
Stock
|
- |
16.754M |
12.953M |
12.953M |
- |
Retained
Earnings
|
-18.519M |
-14.104M |
-8.546M |
-4.677M |
-2.635M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.139M |
0.045M |
0.032M |
0.03M |
Cash
|
2.959M |
0.46M |
5.357M |
9.341M |
0M |
Cash
And
Equivalents
|
- |
3.3M |
- |
- |
- |
Total
Current
Liabilities
|
0.886M |
0.756M |
0.698M |
0.766M |
3.057M |
Current
Deferred
Revenue
|
0.116M |
- |
- |
- |
- |
Net
Debt
|
-2.936M |
- |
-5.304M |
-9.265M |
- |
Short
Term
Debt
|
0.023M |
0M |
0.016M |
0.025M |
2.356M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.023M |
- |
0.053M |
0.076M |
- |
Other
Stockholder
Equity
|
- |
0.787M |
0.498M |
0.498M |
- |
Property
Plant
Equipment
|
- |
0.118M |
0.063M |
0.085M |
- |
Total
Current
Assets
|
3.148M |
3.941M |
5.536M |
9.473M |
2.017M |
Long
Term
Investments
|
- |
0.139M |
0.045M |
0.032M |
- |
Short
Term
Investments
|
2.65M |
- |
- |
- |
- |
Net
Receivables
|
0.073M |
0.095M |
0.101M |
0.104M |
0.46M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.043M |
- |
- |
- |
- |
Accounts
Payable
|
0.434M |
0.339M |
0.5M |
0.419M |
0.163M |
Accumulated
Other
Comprehensive
Income
|
0.288M |
- |
0.498M |
0.498M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.259M |
0.257M |
0.108M |
0.117M |
- |
Capital
Lease
Obligations
|
- |
0.041M |
0.053M |
0.076M |
- |
Long
Term
Debt
Total
|
- |
0M |
0.037M |
0.05M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-0.064M |
-0.006M |
-0.01M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.064M |
-0.006M |
-0.012M |
0.001M |
Total
Cash
From
Financing
Activities
|
3.459M |
-0.023M |
11.473M |
9.335M |
Net
Income
|
-5.558M |
-3.869M |
-5.613M |
-15.813M |
Change
In
Cash
|
-1.597M |
-3.984M |
11.463M |
9.33M |
Begin
Period
Cash
Flow
|
5.357M |
9.341M |
-2.123M |
- |
End
Period
Cash
Flow
|
3.76M |
5.357M |
9.341M |
- |
Total
Cash
From
Operating
Activities
|
-4.992M |
-3.955M |
-2.547M |
-0.006M |
Depreciation
|
0.035M |
0.031M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
-0.005M |
-0.005M |
0M |
-0.005M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.502M |
- |
-0.527M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.28M |
-0.006M |
2M |
-0.632M |
Capital
Expenditures
|
0.059M |
0.006M |
0.01M |
0.012M |
Change
In
Working
Capital
|
-4.992M |
0.012M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-5.051M |
-0.006M |
-0.01M |
- |