Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Income
Before
Tax
|
-0.771M |
-0.65M |
Minority
Interest
|
- |
- |
Net
Income
|
-0.771M |
-0.65M |
Selling
General
Administrative
|
0.526M |
0.462M |
Gross
Profit
|
- |
- |
Reconciled
Depreciation
|
0.009M |
0M |
Ebit
|
-0.735M |
-0.649M |
Ebitda
|
- |
-0.649M |
Depreciation
And
Amortization
|
- |
0M |
Operating
Income
|
-0.809M |
-0.649M |
Other
Operating
Expenses
|
- |
0.671M |
Interest
Expense
|
0.004M |
0.001M |
Tax
Provision
|
0M |
0M |
Interest
Income
|
0.043M |
0M |
Net
Interest
Income
|
0.039M |
-0.001M |
Income
Tax
Expense
|
- |
0.023M |
Total
Revenue
|
- |
- |
Total
Operating
Expenses
|
- |
0.671M |
Cost
Of
Revenue
|
- |
- |
Total
Other
Income
Expense
Net
|
-0.001M |
0.022M |
Net
Income
From
Continuing
Ops
|
-0.771M |
-0.65M |
Net
Income
Applicable
To
Common
Shares
|
-0.771M |
-0.709M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
Total
Assets
|
- |
5.44M |
6.064M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
- |
0.197M |
0.099M |
Total
Stockholder
Equity
|
- |
5.244M |
5.966M |
Other
Current
Liab
|
- |
0.02M |
0.03M |
Common
Stock
|
- |
5.525M |
5.534M |
Capital
Stock
|
- |
5.525M |
5.534M |
Retained
Earnings
|
- |
-1.421M |
-0.65M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
0.034M |
0.034M |
Cash
|
- |
3.21M |
4.597M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
- |
0.197M |
0.099M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
-4.597M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.14M |
1.081M |
Property
Plant
Equipment
|
- |
2.028M |
1.376M |
Total
Current
Assets
|
- |
3.378M |
4.654M |
Long
Term
Investments
|
- |
0.034M |
0.034M |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
- |
0.153M |
0.037M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
0.166M |
0.069M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
1.081M |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
2.062M |
1.41M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Investments
|
-0.801M |
-0.275M |
Total
Cashflows
From
Investing
Activities
|
-0.801M |
-0.3M |
Total
Cash
From
Financing
Activities
|
-0.044M |
5.087M |
Net
Income
|
-0.771M |
-0.65M |
Change
In
Cash
|
-1.387M |
4.812M |
Begin
Period
Cash
Flow
|
4.597M |
-0.215M |
End
Period
Cash
Flow
|
3.21M |
4.597M |
Total
Cash
From
Operating
Activities
|
-0.542M |
-0.235M |
Depreciation
|
0.009M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
Dividends
Paid
|
- |
- |
Change
To
Inventory
|
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.275M |
Capital
Expenditures
|
0.801M |
0.308M |
Change
In
Working
Capital
|
- |
- |
Other
Non
Cash
Items
|
- |
- |
Free
Cash
Flow
|
-1.343M |
-0.308M |