Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.145M |
-5.876M |
-0.678M |
-0.17M |
-0.135M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.145M |
-5.876M |
-0.678M |
-0.17M |
-0.135M |
Selling
General
Administrative
|
2.155M |
3.468M |
0.304M |
0.136M |
0.119M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.07M |
0.024M |
- |
- |
- |
Ebit
|
-6.141M |
-5.873M |
-0.678M |
-0.17M |
-0.135M |
Ebitda
|
- |
-5.848M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.024M |
- |
- |
- |
Operating
Income
|
-6.145M |
-5.873M |
-0.678M |
-0.17M |
-0.135M |
Other
Operating
Expenses
|
- |
5.875M |
0.091M |
0.091M |
0.091M |
Interest
Expense
|
0.004M |
0.003M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
- |
- |
- |
Net
Interest
Income
|
-0.004M |
-0.003M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.005M |
- |
- |
- |
Total
Revenue
|
0M |
- |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
5.875M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.002M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.145M |
-5.876M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-6.145M |
-5.876M |
-0.678M |
-0.17M |
-0.135M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
1.084M |
3.347M |
6.558M |
0.226M |
Intangible
Assets
|
- |
0M |
0.002M |
0.002M |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
0.336M |
0.51M |
0.057M |
0.492M |
Total
Stockholder
Equity
|
0.748M |
2.837M |
6.502M |
-0.265M |
Other
Current
Liab
|
0.016M |
0.096M |
0.003M |
- |
Common
Stock
|
11.896M |
8.557M |
8.522M |
0.515M |
Capital
Stock
|
11.896M |
8.557M |
8.522M |
- |
Retained
Earnings
|
-13.402M |
-7.257M |
-3.214M |
-0.78M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.621M |
2.88M |
6.539M |
- |
Cash
And
Equivalents
|
- |
2.88M |
0.973M |
0.219M |
Total
Current
Liabilities
|
0.327M |
0.51M |
0.057M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-2.88M |
-6.539M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.255M |
1.537M |
0.855M |
- |
Property
Plant
Equipment
|
0.234M |
0.251M |
0.044M |
- |
Total
Current
Assets
|
0.849M |
3.096M |
6.556M |
0.225M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.023M |
- |
- |
- |
Net
Receivables
|
0.195M |
0.204M |
0.017M |
0.006M |
Long
Term
Debt
|
- |
- |
0M |
0.492M |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.221M |
0.414M |
0.057M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.537M |
1.193M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.234M |
0.251M |
0.002M |
- |
Capital
Lease
Obligations
|
0.027M |
- |
- |
- |
Long
Term
Debt
Total
|
0.009M |
0M |
0M |
0.492M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.024M |
-0.291M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.024M |
-0.291M |
-0.051M |
-0.051M |
-0.051M |
Total
Cash
From
Financing
Activities
|
3.109M |
5.82M |
1.43M |
0.395M |
0.135M |
Net
Income
|
-6.145M |
-5.876M |
-0.678M |
-0.17M |
-0.135M |
Change
In
Cash
|
-2.259M |
1.907M |
0.754M |
0.219M |
-0M |
Begin
Period
Cash
Flow
|
2.88M |
0.973M |
- |
- |
- |
End
Period
Cash
Flow
|
0.621M |
2.88M |
0.973M |
- |
- |
Total
Cash
From
Operating
Activities
|
-5.344M |
-3.621M |
-0.625M |
-0.176M |
-0.135M |
Depreciation
|
0.07M |
0.024M |
0.007M |
0.007M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.361M |
-0.457M |
1.627M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.24M |
-0.291M |
-0.052M |
-0.052M |
-0.052M |
Capital
Expenditures
|
0.024M |
0.291M |
0.051M |
0.051M |
0.051M |
Change
In
Working
Capital
|
-3.856M |
-2.187M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-5.368M |
-0.291M |
- |
- |
- |