Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-17.735M |
-6.647M |
-2.532M |
-1.449M |
-1.111M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.735M |
-6.647M |
-2.532M |
-1.449M |
-1.111M |
Selling
General
Administrative
|
15.643M |
2.507M |
1.496M |
1.275M |
0.891M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.137M |
0.102M |
0.018M |
- |
- |
Ebit
|
-18.322M |
-6.641M |
-2.509M |
-1.426M |
-1.139M |
Ebitda
|
- |
-6.539M |
-2.491M |
- |
- |
Depreciation
And
Amortization
|
- |
0.102M |
0.018M |
- |
- |
Operating
Income
|
-17.731M |
-6.641M |
-2.509M |
-1.449M |
-1.111M |
Other
Operating
Expenses
|
0.499M |
6.816M |
2.546M |
0.178M |
0.189M |
Interest
Expense
|
0.004M |
0.006M |
0.023M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.004M |
0.006M |
0.001M |
- |
- |
Net
Interest
Income
|
0.705M |
0.008M |
-0.024M |
- |
- |
Income
Tax
Expense
|
- |
0.167M |
0.061M |
- |
- |
Total
Revenue
|
0.761M |
0.175M |
0.039M |
0.077M |
0.029M |
Total
Operating
Expenses
|
- |
6.816M |
2.546M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.052M |
0.161M |
0.038M |
- |
- |
Net
Income
From
Continuing
Ops
|
-17.735M |
-6.647M |
-2.532M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-17.735M |
-6.647M |
-2.532M |
-1.449M |
-1.111M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
54.349M |
52.235M |
28.03M |
0.918M |
2.352M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.161M |
0.05M |
0.084M |
0.011M |
0.013M |
Total
Liab
|
2.489M |
2.589M |
0.69M |
3.879M |
3.864M |
Total
Stockholder
Equity
|
51.86M |
49.645M |
27.341M |
-2.961M |
-1.512M |
Other
Current
Liab
|
0.02M |
1.393M |
0.581M |
- |
0.018M |
Common
Stock
|
82.528M |
63.822M |
35.359M |
3M |
3M |
Capital
Stock
|
82.528M |
63.822M |
35.359M |
- |
- |
Retained
Earnings
|
-32.875M |
-15.14M |
-8.492M |
-5.961M |
-4.512M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.115M |
32.873M |
13.963M |
0.093M |
0.071M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.404M |
2.578M |
0.666M |
3.879M |
3.864M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-32.84M |
-13.91M |
- |
- |
Short
Term
Debt
|
0M |
0.022M |
0.03M |
3.834M |
3.834M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.034M |
0.053M |
- |
- |
Other
Stockholder
Equity
|
2.207M |
0.963M |
0.474M |
- |
- |
Property
Plant
Equipment
|
34.083M |
18.79M |
13.923M |
- |
- |
Total
Current
Assets
|
20.266M |
33.445M |
14.108M |
0.918M |
2.352M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
19.425M |
32.774M |
13.8M |
0.701M |
2.167M |
Net
Receivables
|
0.427M |
0.46M |
0.089M |
0.113M |
0.102M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.061M |
- |
- |
- |
Accounts
Payable
|
1.774M |
1.163M |
0.054M |
0.011M |
0.006M |
Accumulated
Other
Comprehensive
Income
|
- |
0.963M |
0.474M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
34.083M |
18.79M |
13.923M |
- |
- |
Capital
Lease
Obligations
|
0.125M |
0.034M |
0.053M |
- |
- |
Long
Term
Debt
Total
|
0.072M |
0M |
0.022M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.055M |
-3.661M |
-0.147M |
-0.055M |
- |
Total
Cashflows
From
Investing
Activities
|
-6.572M |
-3.661M |
-0.147M |
-0.147M |
-0.147M |
Total
Cash
From
Financing
Activities
|
0.605M |
28.432M |
15.329M |
15.329M |
2.46M |
Net
Income
|
-17.735M |
-6.647M |
-2.532M |
-1.449M |
-1.111M |
Change
In
Cash
|
-13.333M |
18.911M |
13.169M |
-1.443M |
1.354M |
Begin
Period
Cash
Flow
|
32.873M |
13.963M |
0.794M |
- |
- |
End
Period
Cash
Flow
|
19.54M |
32.873M |
13.963M |
0.794M |
- |
Total
Cash
From
Operating
Activities
|
-7.367M |
-5.861M |
-2.013M |
-1.443M |
-1.106M |
Depreciation
|
0.137M |
0.102M |
0.018M |
0.018M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
-0.055M |
-0.318M |
-0.318M |
-0.318M |
-0.318M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.642M |
-1.538M |
-0.779M |
0M |
1.039M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.03M |
1.09M |
-0.779M |
-0.1M |
Capital
Expenditures
|
6.517M |
3.343M |
0.147M |
0.147M |
0.147M |
Change
In
Working
Capital
|
-4.345M |
-3.298M |
0.051M |
0.065M |
0.029M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-13.883M |
-3.343M |
-0.147M |
- |
- |