Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-12.067M |
-2.305M |
-1.128M |
Minority
Interest
|
0.448M |
- |
- |
Net
Income
|
-11.619M |
-2.305M |
-1.128M |
Selling
General
Administrative
|
11.73M |
2.116M |
0.956M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.011M |
0.003M |
0M |
Ebit
|
-12.579M |
-2.311M |
-1.128M |
Ebitda
|
- |
-2.308M |
-1.128M |
Depreciation
And
Amortization
|
- |
0.003M |
0M |
Operating
Income
|
-12.579M |
-2.311M |
-1.128M |
Other
Operating
Expenses
|
- |
2.413M |
1.166M |
Interest
Expense
|
0.003M |
-0.005M |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.324M |
0.021M |
0M |
Net
Interest
Income
|
0.321M |
0.026M |
-0M |
Income
Tax
Expense
|
- |
0.077M |
0.039M |
Total
Revenue
|
- |
0M |
0M |
Total
Operating
Expenses
|
- |
2.413M |
1.166M |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.191M |
0.082M |
0.038M |
Net
Income
From
Continuing
Ops
|
-12.067M |
-2.305M |
-1.128M |
Net
Income
Applicable
To
Common
Shares
|
-11.619M |
-2.305M |
-1.128M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
33.32M |
14.253M |
15.192M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.144M |
0M |
0.023M |
Total
Liab
|
1.196M |
0.167M |
0.188M |
Total
Stockholder
Equity
|
32.573M |
14.086M |
15.005M |
Other
Current
Liab
|
0.204M |
0.043M |
0.099M |
Common
Stock
|
34.575M |
15.006M |
15.006M |
Capital
Stock
|
34.575M |
15.006M |
15.006M |
Retained
Earnings
|
-15.051M |
-3.434M |
-1.128M |
Good
Will
|
- |
- |
- |
Other
Assets
|
1.789M |
- |
- |
Cash
|
9.436M |
6.673M |
7.994M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1.196M |
0.167M |
0.188M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-6.673M |
-7.994M |
Short
Term
Debt
|
- |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
13.05M |
2.514M |
1.127M |
Property
Plant
Equipment
|
21.466M |
7.361M |
7.041M |
Total
Current
Assets
|
10.065M |
6.893M |
8.151M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
4.843M |
7.7M |
Net
Receivables
|
0.417M |
0.22M |
0.134M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.992M |
0.124M |
0.088M |
Accumulated
Other
Comprehensive
Income
|
- |
2.514M |
1.127M |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
23.256M |
7.361M |
7.041M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-13.585M |
-0.007M |
-1.26M |
Total
Cashflows
From
Investing
Activities
|
-13.585M |
-0.007M |
-1.26M |
Total
Cash
From
Financing
Activities
|
19.918M |
19.918M |
9.541M |
Net
Income
|
-11.619M |
-2.305M |
-1.128M |
Change
In
Cash
|
2.764M |
-1.322M |
8.379M |
Begin
Period
Cash
Flow
|
6.673M |
7.994M |
-0.385M |
End
Period
Cash
Flow
|
9.436M |
6.673M |
7.994M |
Total
Cash
From
Operating
Activities
|
-3.894M |
-1.416M |
-0.385M |
Depreciation
|
0.011M |
0.003M |
0M |
Other
Cashflows
From
Investing
Activities
|
0.302M |
0.021M |
0M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.482M |
0M |
-0.691M |
Other
Cashflows
From
Financing
Activities
|
-1.482M |
-0.007M |
-1.26M |
Capital
Expenditures
|
13.887M |
0.027M |
0.03M |
Change
In
Working
Capital
|
- |
-0.308M |
-0.012M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-17.781M |
-0.027M |
-0.03M |