Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-4.146M |
-3.146M |
-1.217M |
-0.006M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-4.146M |
-3.146M |
-1.217M |
-0.006M |
Selling
General
Administrative
|
0.922M |
1.184M |
0.409M |
0.004M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
0.03M |
0.001M |
- |
- |
Ebit
|
-4.181M |
-3.163M |
-1.633M |
- |
Ebitda
|
- |
-3.162M |
- |
- |
Depreciation
And
Amortization
|
- |
0.001M |
- |
- |
Operating
Income
|
-4.181M |
-3.163M |
-1.225M |
-0.006M |
Other
Operating
Expenses
|
- |
3.163M |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
0.035M |
0.015M |
0.007M |
- |
Net
Interest
Income
|
0.035M |
0.015M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
3.163M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.016M |
- |
- |
Net
Income
From
Continuing
Ops
|
-4.146M |
-3.146M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.146M |
-3.146M |
-1.623M |
-0.006M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
7.906M |
8.409M |
6.843M |
0.049M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.011M |
- |
Total
Liab
|
0.605M |
0.229M |
0.372M |
0.056M |
Total
Stockholder
Equity
|
7.301M |
8.18M |
6.471M |
-0.006M |
Other
Current
Liab
|
- |
0.063M |
- |
- |
Common
Stock
|
13.806M |
10.941M |
7.364M |
0M |
Capital
Stock
|
13.806M |
10.941M |
- |
- |
Retained
Earnings
|
-8.51M |
-4.364M |
-1.217M |
-0.006M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0.02M |
- |
- |
- |
Cash
|
3.492M |
4.332M |
4.827M |
0.048M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.47M |
0.229M |
0.372M |
0.056M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-4.332M |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0.051M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.005M |
1.603M |
0.325M |
- |
Property
Plant
Equipment
|
4.275M |
4.012M |
1.926M |
- |
Total
Current
Assets
|
3.612M |
4.397M |
4.918M |
0.049M |
Long
Term
Investments
|
0.02M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.12M |
0.065M |
0.08M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.207M |
0.165M |
0.342M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.603M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.295M |
4.012M |
- |
- |
Capital
Lease
Obligations
|
0.255M |
- |
- |
- |
Long
Term
Debt
Total
|
0.135M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-0.011M |
-0.01M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.011M |
-0.01M |
-0.077M |
- |
Total
Cash
From
Financing
Activities
|
2.914M |
2.314M |
7.508M |
0.051M |
Net
Income
|
-4.146M |
-3.146M |
-1.623M |
- |
Change
In
Cash
|
-0.84M |
-0.494M |
6.435M |
0.048M |
Begin
Period
Cash
Flow
|
4.332M |
4.827M |
- |
- |
End
Period
Cash
Flow
|
3.492M |
4.332M |
4.827M |
- |
Total
Cash
From
Operating
Activities
|
-3.743M |
-2.798M |
-0.996M |
-0.003M |
Depreciation
|
0.03M |
0.001M |
0.001M |
- |
Other
Cashflows
From
Investing
Activities
|
0M |
0.033M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.178M |
-0.021M |
5.777M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.236M |
-0.01M |
-0.194M |
- |
Capital
Expenditures
|
0.011M |
0.043M |
0.077M |
0M |
Change
In
Working
Capital
|
-3.233M |
-1.962M |
0.007M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-3.754M |
-0.043M |
- |
- |