Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-0.753M |
-1.521M |
-0.522M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-0.753M |
-1.521M |
-0.522M |
Selling
General
Administrative
|
0.302M |
0.095M |
- |
Gross
Profit
|
0.4M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-0.889M |
-1.244M |
- |
Ebitda
|
-0.829M |
-1.017M |
-0.317M |
Depreciation
And
Amortization
|
0.06M |
0.227M |
- |
Operating
Income
|
-0.874M |
-1.017M |
-0.317M |
Other
Operating
Expenses
|
0.874M |
1.017M |
0.317M |
Interest
Expense
|
0M |
- |
- |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
-0.015M |
-0.227M |
- |
Total
Revenue
|
0.4M |
- |
- |
Total
Operating
Expenses
|
0.874M |
1.017M |
0.317M |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.121M |
-0.504M |
-0.205M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
5.842M |
0.337M |
0.281M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
0.003M |
- |
Total
Liab
|
0.107M |
0.571M |
0.238M |
Total
Stockholder
Equity
|
5.735M |
-0.234M |
0.043M |
Other
Current
Liab
|
0.033M |
0.232M |
0.001M |
Common
Stock
|
8.294M |
1.798M |
0.565M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-2.796M |
-2.043M |
- |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
0.03M |
- |
Cash
|
3.356M |
0.114M |
0.024M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.107M |
0.571M |
0.238M |
Current
Deferred
Revenue
|
- |
- |
0M |
Net
Debt
|
-3.356M |
-0.114M |
0.076M |
Short
Term
Debt
|
- |
- |
0.1M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.1M |
Other
Stockholder
Equity
|
- |
0.011M |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
3.383M |
0.117M |
0.034M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.019M |
- |
0.01M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.074M |
0.339M |
0.137M |
Accumulated
Other
Comprehensive
Income
|
0.236M |
- |
-0.522M |
Non
Currrent
Assets
Other
|
- |
-0.19M |
0.247M |
Non
Current
Assets
Total
|
2.459M |
0.19M |
0.247M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
5.577M |
1.051M |
0.665M |
Net
Income
|
-0.753M |
-1.521M |
-0.522M |
Change
In
Cash
|
3.242M |
0.089M |
0.024M |
Begin
Period
Cash
Flow
|
0.114M |
0.024M |
- |
End
Period
Cash
Flow
|
3.356M |
0.114M |
0.024M |
Total
Cash
From
Operating
Activities
|
-0.855M |
-0.962M |
-0.394M |
Depreciation
|
0.06M |
0.227M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
0.079M |
-0.233M |
- |
Sale
Purchase
Of
Stock
|
-0.423M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.423M |
1.051M |
-0.247M |
Capital
Expenditures
|
1.48M |
0M |
0.227M |
Change
In
Working
Capital
|
-0.103M |
0.24M |
0.128M |
Other
Non
Cash
Items
|
0.131M |
0.083M |
- |
Free
Cash
Flow
|
-2.336M |
-0.962M |
-0.621M |