Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.301M |
-17.465M |
-6.932M |
-2.036M |
-1.656M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.301M |
-17.465M |
-6.932M |
-2.036M |
-1.656M |
Selling
General
Administrative
|
1.144M |
13.706M |
4.656M |
1.275M |
0.568M |
Gross
Profit
|
0.141M |
4.796M |
0.019M |
0.018M |
-0.074M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.576M |
-16.471M |
-7.137M |
-2.095M |
-1.629M |
Ebitda
|
2.228M |
-13.217M |
-6.801M |
-2.054M |
-1.62M |
Depreciation
And
Amortization
|
3.805M |
3.254M |
0.336M |
0.041M |
0.008M |
Operating
Income
|
-1.576M |
-16.471M |
-7.137M |
-2.095M |
-1.629M |
Other
Operating
Expenses
|
1.717M |
34.542M |
9.74M |
2.605M |
1.686M |
Interest
Expense
|
- |
1.215M |
0.013M |
0.002M |
0.008M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
1.215M |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
1.147M |
-0.003M |
-0.001M |
0.017M |
Total
Revenue
|
0.141M |
18.106M |
2.604M |
0.51M |
0.039M |
Total
Operating
Expenses
|
1.717M |
21.232M |
7.156M |
2.112M |
1.573M |
Cost
Of
Revenue
|
- |
13.31M |
2.584M |
0.493M |
0.113M |
Total
Other
Income
Expense
Net
|
-0.724M |
0.154M |
0.202M |
0.057M |
-0.011M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-17.465M |
-6.932M |
-2.036M |
-1.656M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.214M |
55.992M |
12.877M |
1.206M |
1.288M |
Intangible
Assets
|
- |
0.198M |
2.673M |
0.356M |
0.339M |
Other
Current
Assets
|
0.213M |
- |
- |
- |
- |
Total
Liab
|
2.864M |
25.945M |
4.081M |
0.702M |
0.388M |
Total
Stockholder
Equity
|
-2.65M |
30.047M |
8.796M |
0.504M |
0.9M |
Other
Current
Liab
|
0.059M |
- |
- |
- |
- |
Common
Stock
|
61.704M |
59.598M |
23.712M |
9.545M |
7.928M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-64.415M |
-29.611M |
-14.916M |
-9.042M |
-7.028M |
Good
Will
|
- |
29.092M |
- |
- |
- |
Other
Assets
|
- |
1.948M |
0.43M |
- |
- |
Cash
|
0.001M |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
3.354M |
6.355M |
0.586M |
0.889M |
Total
Current
Liabilities
|
2.864M |
8.686M |
2.066M |
0.702M |
0.388M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.611M |
- |
- |
- |
- |
Short
Term
Debt
|
2.611M |
0.059M |
0.143M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.611M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.061M |
- |
- |
- |
Property
Plant
Equipment
|
- |
18.001M |
2.648M |
0.002M |
0.007M |
Total
Current
Assets
|
0.214M |
6.753M |
7.125M |
0.848M |
0.943M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.001M |
2.908M |
0.68M |
0.246M |
0.053M |
Long
Term
Debt
|
- |
1.061M |
- |
- |
- |
Inventory
|
- |
0.131M |
0.09M |
0.016M |
0M |
Accounts
Payable
|
0.193M |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
0.061M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
16.511M |
2.015M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-5.39M |
-0.727M |
-0.057M |
-0.047M |
Total
Cash
From
Financing
Activities
|
1.783M |
18.015M |
12.276M |
1.564M |
1.106M |
Net
Income
|
-35.235M |
-17.465M |
-6.932M |
-2.036M |
-1.656M |
Change
In
Cash
|
-3.354M |
-3.001M |
5.769M |
-0.303M |
-0.13M |
Begin
Period
Cash
Flow
|
3.354M |
6.355M |
0.586M |
0.889M |
1.019M |
End
Period
Cash
Flow
|
0.001M |
3.354M |
6.355M |
0.586M |
0.889M |
Total
Cash
From
Operating
Activities
|
-4.997M |
-15.626M |
-5.78M |
-1.811M |
-1.189M |
Depreciation
|
4.592M |
3.254M |
0.336M |
0.041M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
3.309M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.131M |
-0.041M |
-0.074M |
-0.016M |
0.053M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.158M |
-1.948M |
0.012M |
0.002M |
0.001M |
Capital
Expenditures
|
0.276M |
1.95M |
0.221M |
0.057M |
0.047M |
Change
In
Working
Capital
|
5.201M |
-1.053M |
-0.388M |
0.138M |
0.268M |
Other
Non
Cash
Items
|
20.085M |
5.681M |
1.832M |
0.047M |
-0.061M |
Free
Cash
Flow
|
-5.274M |
-17.575M |
-6.001M |
-1.867M |
-1.236M |