Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-3.336M |
-6.272M |
-2.283M |
-0.035M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-3.336M |
-6.272M |
-1.684M |
-0.035M |
Selling
General
Administrative
|
4.193M |
2.5M |
0.745M |
0.062M |
Gross
Profit
|
- |
- |
0M |
0M |
Reconciled
Depreciation
|
0.463M |
0.232M |
- |
- |
Ebit
|
- |
-6.263M |
-1.993M |
-0.062M |
Ebitda
|
-2.812M |
-6.032M |
- |
- |
Depreciation
And
Amortization
|
- |
0.232M |
- |
- |
Operating
Income
|
-4.655M |
-6.263M |
-2.283M |
-0.035M |
Other
Operating
Expenses
|
- |
6.605M |
- |
- |
Interest
Expense
|
0.061M |
0.008M |
0.291M |
0.027M |
Tax
Provision
|
0M |
0M |
-0.599M |
0M |
Interest
Income
|
1.32M |
0.042M |
- |
- |
Net
Interest
Income
|
1.222M |
0.034M |
- |
- |
Income
Tax
Expense
|
- |
0.308M |
-0.599M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
6.605M |
- |
- |
Cost
Of
Revenue
|
- |
- |
0M |
0M |
Total
Other
Income
Expense
Net
|
0.098M |
0.3M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.336M |
-6.272M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.336M |
-6.272M |
-1.684M |
-0.035M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
50.122M |
52.018M |
23.193M |
6.203M |
Intangible
Assets
|
6.146M |
3.318M |
0.992M |
0.428M |
Other
Current
Assets
|
- |
0.022M |
0.068M |
0.037M |
Total
Liab
|
2.253M |
1.025M |
0.443M |
1.197M |
Total
Stockholder
Equity
|
47.869M |
50.993M |
22.75M |
5.006M |
Other
Current
Liab
|
0.693M |
0.044M |
0.423M |
- |
Common
Stock
|
56.627M |
56.689M |
22.995M |
0.663M |
Capital
Stock
|
56.627M |
56.689M |
- |
- |
Retained
Earnings
|
-8.758M |
-7.991M |
-1.72M |
-0.035M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
9.959M |
4.103M |
1.914M |
0.428M |
Cash
|
33.451M |
43.853M |
18.607M |
3.036M |
Cash
And
Equivalents
|
33.451M |
43.853M |
18.607M |
3.036M |
Total
Current
Liabilities
|
1.432M |
0.889M |
0.443M |
1.197M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-43.656M |
- |
- |
Short
Term
Debt
|
0M |
0.101M |
0M |
1.185M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.197M |
- |
- |
Other
Stockholder
Equity
|
1.221M |
0.948M |
0.127M |
3.03M |
Property
Plant
Equipment
|
3.826M |
1.31M |
0.114M |
0.037M |
Total
Current
Assets
|
33.73M |
44.094M |
18.901M |
3.19M |
Long
Term
Investments
|
2.608M |
2.51M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
0.157M |
0.226M |
0.117M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
0.063M |
- |
- |
Accounts
Payable
|
0.517M |
0.743M |
0.02M |
0.012M |
Accumulated
Other
Comprehensive
Income
|
- |
2.295M |
- |
- |
Non
Currrent
Assets
Other
|
1.09M |
- |
- |
- |
Non
Current
Assets
Total
|
16.392M |
7.923M |
- |
- |
Capital
Lease
Obligations
|
1.003M |
0.197M |
- |
- |
Long
Term
Debt
Total
|
0.781M |
0.096M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-7.713M |
-3.082M |
- |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
-7.713M |
-3.082M |
-0.698M |
-0.919M |
Total
Cash
From
Financing
Activities
|
-0.17M |
33.703M |
17.794M |
4.206M |
Net
Income
|
-3.336M |
-6.272M |
-1.684M |
-0.035M |
Change
In
Cash
|
-10.402M |
25.247M |
15.571M |
3.036M |
Begin
Period
Cash
Flow
|
43.853M |
18.607M |
- |
- |
End
Period
Cash
Flow
|
33.451M |
43.853M |
18.607M |
- |
Total
Cash
From
Operating
Activities
|
-2.52M |
-5.374M |
-1.525M |
-0.251M |
Depreciation
|
- |
0.232M |
0.055M |
0.055M |
Other
Cashflows
From
Investing
Activities
|
-2M |
- |
0M |
-0.5M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.17M |
20M |
3.25M |
Other
Cashflows
From
Financing
Activities
|
0M |
33.872M |
-1.021M |
-0.22M |
Capital
Expenditures
|
5.713M |
3.082M |
0.134M |
0.134M |
Change
In
Working
Capital
|
0.563M |
-3.02M |
-1.525M |
-0.251M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-8.233M |
-3.082M |
- |
- |