Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.079M |
-1.883M |
-0.433M |
-0.168M |
-0.121M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.079M |
-1.883M |
-0.433M |
-0.168M |
-0.121M |
Selling
General
Administrative
|
1.524M |
1.611M |
0.252M |
0.072M |
0.037M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.086M |
0.014M |
- |
- |
- |
Ebit
|
-2.069M |
-1.884M |
-0.432M |
-0.17M |
- |
Ebitda
|
- |
-1.87M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.014M |
- |
- |
- |
Operating
Income
|
-2.111M |
-1.884M |
-0.432M |
-0.167M |
-0.121M |
Other
Operating
Expenses
|
- |
1.884M |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.035M |
0.001M |
0.001M |
0.001M |
0.001M |
Net
Interest
Income
|
0.025M |
0M |
- |
- |
- |
Income
Tax
Expense
|
- |
-0M |
- |
- |
- |
Total
Revenue
|
- |
0.002M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.884M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.007M |
0.001M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.079M |
-1.883M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.079M |
-1.883M |
-0.433M |
-0.168M |
-0.121M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.964M |
14.315M |
1.823M |
1.066M |
1.072M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.002M |
0.002M |
0.109M |
- |
- |
Total
Liab
|
3.085M |
1.892M |
0.173M |
0.05M |
0.03M |
Total
Stockholder
Equity
|
12.878M |
12.423M |
1.65M |
1.015M |
1.042M |
Other
Current
Liab
|
0.048M |
0.019M |
- |
0.035M |
- |
Common
Stock
|
16.085M |
14.32M |
1.825M |
0.974M |
0.828M |
Capital
Stock
|
16.085M |
14.32M |
- |
- |
- |
Retained
Earnings
|
-4.353M |
-2.275M |
-0.392M |
0.042M |
0.214M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.004M |
- |
- |
Cash
|
1.899M |
4.607M |
0.621M |
0.002M |
0.008M |
Cash
And
Equivalents
|
- |
4.607M |
0.621M |
0.002M |
0.008M |
Total
Current
Liabilities
|
0.899M |
0.228M |
0.173M |
0.05M |
0.03M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-4.607M |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0.015M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.146M |
0.377M |
0.217M |
- |
- |
Property
Plant
Equipment
|
13.864M |
9.57M |
1.063M |
1.063M |
1.063M |
Total
Current
Assets
|
2.1M |
4.745M |
0.757M |
0.003M |
0.009M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.156M |
0.099M |
0.027M |
0.001M |
0M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.036M |
- |
- |
- |
Accounts
Payable
|
0.794M |
0.208M |
0.173M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.377M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
13.864M |
9.57M |
- |
- |
- |
Capital
Lease
Obligations
|
0.133M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.34M |
-3.342M |
0M |
0M |
- |
Total
Cashflows
From
Investing
Activities
|
-3.34M |
-3.342M |
-0.004M |
-0.004M |
- |
Total
Cash
From
Financing
Activities
|
2.16M |
9.091M |
0.946M |
0.1M |
0.065M |
Net
Income
|
-2.079M |
-1.883M |
-0.433M |
-0.168M |
- |
Change
In
Cash
|
-2.708M |
3.987M |
0.619M |
-0.007M |
-0.02M |
Begin
Period
Cash
Flow
|
4.607M |
0.621M |
- |
- |
- |
End
Period
Cash
Flow
|
1.899M |
4.607M |
0.621M |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.528M |
-1.762M |
-0.323M |
-0.106M |
-0.086M |
Depreciation
|
0.086M |
0.014M |
0.014M |
0.014M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0.114M |
-0.004M |
-0.004M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.228M |
-0.919M |
0.961M |
0.084M |
0.092M |
Other
Cashflows
From
Financing
Activities
|
-0.228M |
0.05M |
-0.049M |
-0.049M |
- |
Capital
Expenditures
|
3.34M |
3.228M |
3.228M |
3.228M |
0M |
Change
In
Working
Capital
|
- |
0.001M |
0M |
0M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.868M |
-3.228M |
- |
- |
- |