Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-4.89M |
-0.755M |
-0.018M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-4.89M |
-0.755M |
-0.018M |
Selling
General
Administrative
|
0.412M |
0.366M |
- |
Gross
Profit
|
-0.037M |
-0.027M |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-4.533M |
-0.674M |
- |
Ebitda
|
-4.496M |
-0.647M |
-0.018M |
Depreciation
And
Amortization
|
0.037M |
0.027M |
- |
Operating
Income
|
-4.533M |
-0.674M |
-0.018M |
Other
Operating
Expenses
|
4.923M |
0.755M |
0.018M |
Interest
Expense
|
0M |
0.001M |
- |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
0M |
- |
Total
Revenue
|
- |
- |
- |
Total
Operating
Expenses
|
4.923M |
0.755M |
0.018M |
Cost
Of
Revenue
|
0.037M |
0.027M |
- |
Total
Other
Income
Expense
Net
|
-0.358M |
-0.081M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
4.499M |
6.594M |
0.668M |
0.066M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.039M |
0.11M |
0.023M |
- |
Total
Liab
|
0.169M |
0.263M |
0.314M |
0.014M |
Total
Stockholder
Equity
|
4.331M |
6.332M |
0.354M |
0.052M |
Other
Current
Liab
|
0.03M |
0.117M |
0.044M |
- |
Common
Stock
|
13.924M |
10.662M |
1.161M |
0.07M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
-12.413M |
-5.664M |
-0.774M |
-0.018M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
- |
Cash
|
2.339M |
5.092M |
0.347M |
0.064M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.169M |
0.263M |
0.302M |
0.014M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
-2.339M |
-5.092M |
-0.347M |
-0.064M |
Short
Term
Debt
|
- |
0.012M |
0.037M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.012M |
0.049M |
- |
Other
Stockholder
Equity
|
0M |
1.334M |
-0.034M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
2.526M |
5.202M |
0.371M |
0.066M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.002M |
0.101M |
0.023M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.145M |
- |
- |
- |
Accounts
Payable
|
0.139M |
0.146M |
0.257M |
0.014M |
Accumulated
Other
Comprehensive
Income
|
2.82M |
1.334M |
0.721M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.974M |
1.392M |
0.297M |
- |
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
|
9.43M |
0.967M |
0.07M |
Net
Income
|
-4.89M |
-0.755M |
-0.018M |
Change
In
Cash
|
4.745M |
0.283M |
0.064M |
Begin
Period
Cash
Flow
|
0.347M |
0.064M |
- |
End
Period
Cash
Flow
|
5.092M |
0.347M |
0.064M |
Total
Cash
From
Operating
Activities
|
-3.402M |
-0.399M |
-0.006M |
Depreciation
|
0.037M |
0.027M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
-0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.035M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.037M |
-0.024M |
- |
Capital
Expenditures
|
0.246M |
0M |
0M |
Change
In
Working
Capital
|
-0.093M |
0.229M |
0.013M |
Other
Non
Cash
Items
|
1.71M |
0.1M |
- |
Free
Cash
Flow
|
-3.648M |
-0.399M |
-0.006M |