Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.802M |
-3.796M |
-2.439M |
-1.498M |
-0.725M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.802M |
-3.796M |
-2.439M |
-1.498M |
-0.725M |
Selling
General
Administrative
|
2.764M |
0.504M |
1.727M |
0.379M |
0.116M |
Gross
Profit
|
0.001M |
0.004M |
- |
- |
- |
Reconciled
Depreciation
|
0.01M |
0.007M |
- |
- |
- |
Ebit
|
-6.752M |
-3.792M |
-2.44M |
-1.499M |
- |
Ebitda
|
-6.854M |
-3.785M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.007M |
- |
- |
- |
Operating
Income
|
-6.864M |
-3.792M |
-2.862M |
-2.008M |
-1.173M |
Other
Operating
Expenses
|
0.189M |
4.877M |
0.073M |
0.073M |
- |
Interest
Expense
|
- |
0.004M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.04M |
0.001M |
0.001M |
0.001M |
0.003M |
Net
Interest
Income
|
0.04M |
-0.003M |
- |
- |
- |
Income
Tax
Expense
|
- |
1.083M |
- |
- |
- |
Total
Revenue
|
0.001M |
0.004M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
4.877M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.022M |
1.079M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.802M |
-3.796M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-6.802M |
-3.796M |
-2.439M |
-1.498M |
-0.725M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.982M |
8.729M |
11.768M |
0.655M |
1.176M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.097M |
0.005M |
0.014M |
- |
- |
Total
Liab
|
0.506M |
0.45M |
0.215M |
0.264M |
0.098M |
Total
Stockholder
Equity
|
2.476M |
8.279M |
11.553M |
0.391M |
1.079M |
Other
Current
Liab
|
0.168M |
0.414M |
0.076M |
- |
- |
Common
Stock
|
17.068M |
16M |
15.987M |
2.655M |
2.085M |
Capital
Stock
|
17.068M |
16M |
15.987M |
- |
- |
Retained
Earnings
|
-15.579M |
-8.805M |
-5.239M |
-2.595M |
-1.006M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.359M |
0.359M |
0.076M |
- |
- |
Cash
|
2.355M |
7.143M |
10.876M |
0.093M |
0.577M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.506M |
0.45M |
0.215M |
0.21M |
0.043M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-7.143M |
-10.876M |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.987M |
1.085M |
0.806M |
0.33M |
- |
Property
Plant
Equipment
|
0.034M |
0.042M |
0.016M |
0.001M |
0.001M |
Total
Current
Assets
|
2.589M |
8.328M |
11.676M |
0.654M |
1.176M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.283M |
- |
- |
Net
Receivables
|
0.137M |
1.082M |
0.503M |
0.561M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.098M |
- |
- |
- |
Accounts
Payable
|
0.197M |
0.036M |
0.139M |
0.204M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.085M |
0.806M |
- |
- |
Non
Currrent
Assets
Other
|
0.359M |
0.359M |
0.076M |
- |
- |
Non
Current
Assets
Total
|
0.393M |
0.401M |
0.092M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.002M |
-0.033M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.002M |
-0.033M |
-0.016M |
-0.016M |
- |
Total
Cash
From
Financing
Activities
|
0.997M |
10.226M |
3.011M |
0.5M |
1.259M |
Net
Income
|
-6.802M |
-3.796M |
-2.439M |
-1.498M |
- |
Change
In
Cash
|
-4.788M |
5.991M |
1.059M |
-0.485M |
0.195M |
Begin
Period
Cash
Flow
|
7.143M |
1.152M |
- |
- |
- |
End
Period
Cash
Flow
|
2.355M |
7.143M |
1.152M |
- |
- |
Total
Cash
From
Operating
Activities
|
-5.783M |
-4.202M |
-1.936M |
-0.985M |
-1.064M |
Depreciation
|
0.01M |
0.007M |
0.001M |
0M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.283M |
-0.283M |
-0.283M |
- |
Sale
Purchase
Of
Stock
|
1.003M |
-0.474M |
3.128M |
0.408M |
0.687M |
Other
Cashflows
From
Financing
Activities
|
-0.006M |
0.109M |
-0.116M |
-0.116M |
0.572M |
Capital
Expenditures
|
0.002M |
0.033M |
0.016M |
0.016M |
0M |
Change
In
Working
Capital
|
-4.254M |
-2.808M |
-1.536M |
-0.985M |
-1.097M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-5.785M |
-0.033M |
- |
- |
- |