Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Income
Before
Tax
|
-12.127M |
-3.237M |
-1.8M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-12.127M |
-3.237M |
-1.8M |
Selling
General
Administrative
|
11.226M |
1.14M |
0.311M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.011M |
0.004M |
- |
Ebit
|
-12.127M |
-3.237M |
-7.2M |
Ebitda
|
-12.117M |
-3.232M |
- |
Depreciation
And
Amortization
|
0.011M |
0.004M |
- |
Operating
Income
|
-12.127M |
-3.237M |
-1.8M |
Other
Operating
Expenses
|
12.127M |
3.237M |
0.19M |
Interest
Expense
|
- |
0M |
0M |
Tax
Provision
|
0M |
0M |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
12.127M |
3.237M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-12.127M |
-3.237M |
- |
Net
Income
Applicable
To
Common
Shares
|
-12.127M |
-3.237M |
-7.2M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
Total
Assets
|
41.428M |
12.743M |
4.406M |
0.502M |
Intangible
Assets
|
- |
0.03M |
0M |
0M |
Other
Current
Assets
|
1.144M |
0.092M |
0.136M |
0.003M |
Total
Liab
|
1.498M |
0.826M |
0.199M |
0.306M |
Total
Stockholder
Equity
|
39.93M |
11.917M |
4.207M |
0.197M |
Other
Current
Liab
|
0.202M |
0.503M |
0.103M |
0.14M |
Common
Stock
|
50.169M |
15.84M |
8.563M |
1.759M |
Capital
Stock
|
- |
15.84M |
8.563M |
- |
Retained
Earnings
|
-31.704M |
-14.382M |
-5.037M |
-1.8M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0M |
0.045M |
0M |
0M |
Cash
|
9.795M |
0.675M |
4.19M |
- |
Cash
And
Equivalents
|
- |
0.675M |
4.19M |
0.496M |
Total
Current
Liabilities
|
1.497M |
0.826M |
0.199M |
0.306M |
Current
Deferred
Revenue
|
- |
0.246M |
- |
- |
Net
Debt
|
-9.795M |
-0.603M |
-4.19M |
- |
Short
Term
Debt
|
- |
0.073M |
0M |
0M |
Short
Long
Term
Debt
|
- |
0.073M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.073M |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.68M |
0.238M |
Property
Plant
Equipment
|
- |
11.878M |
0.05M |
1.442M |
Total
Current
Assets
|
10.976M |
0.791M |
4.356M |
0.502M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.037M |
0.023M |
0.03M |
0.003M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
1.295M |
0.256M |
0.096M |
0M |
Accumulated
Other
Comprehensive
Income
|
21.465M |
10.459M |
0.68M |
- |
Non
Currrent
Assets
Other
|
30.122M |
0.045M |
- |
- |
Non
Current
Assets
Total
|
30.452M |
11.952M |
0.05M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Investments
|
-5.191M |
-0.054M |
- |
Total
Cashflows
From
Investing
Activities
|
-5.191M |
-0.054M |
-0.054M |
Total
Cash
From
Financing
Activities
|
3.454M |
6.377M |
4.935M |
Net
Income
|
-12.127M |
-3.237M |
-7.2M |
Change
In
Cash
|
-3.515M |
3.694M |
1.986M |
Begin
Period
Cash
Flow
|
4.19M |
0.496M |
- |
End
Period
Cash
Flow
|
0.675M |
4.19M |
0.496M |
Total
Cash
From
Operating
Activities
|
-1.78M |
-2.629M |
-2.95M |
Depreciation
|
- |
0.004M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.128M |
-0.623M |
1.268M |
Other
Cashflows
From
Financing
Activities
|
0.073M |
-0.054M |
-0.136M |
Capital
Expenditures
|
5.191M |
0.054M |
0.054M |
Change
In
Working
Capital
|
-1.78M |
-2.629M |
-0.737M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-5.191M |
-0.054M |
- |