Income Statement
(Currency in AUD)
Breakdown |
31-05-2023
|
31-05-2022
|
Income
Before
Tax
|
-3.955M |
- |
Minority
Interest
|
- |
- |
Net
Income
|
-3.955M |
- |
Selling
General
Administrative
|
1.486M |
- |
Gross
Profit
|
- |
- |
Reconciled
Depreciation
|
0.07M |
- |
Ebit
|
-3.377M |
-1.236M |
Ebitda
|
-3.881M |
- |
Depreciation
And
Amortization
|
- |
- |
Operating
Income
|
-3.377M |
- |
Other
Operating
Expenses
|
- |
- |
Interest
Expense
|
0.004M |
- |
Tax
Provision
|
0M |
- |
Interest
Income
|
0M |
- |
Net
Interest
Income
|
-0.004M |
- |
Income
Tax
Expense
|
- |
- |
Total
Revenue
|
- |
- |
Total
Operating
Expenses
|
- |
- |
Cost
Of
Revenue
|
- |
- |
Total
Other
Income
Expense
Net
|
-0.574M |
- |
Net
Income
From
Continuing
Ops
|
-3.955M |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.955M |
-2.201M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-05-2024
|
31-05-2023
|
31-05-2022
|
Total
Assets
|
40.351M |
32.758M |
- |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.002M |
0.002M |
0.003M |
Total
Liab
|
1.583M |
1.579M |
- |
Total
Stockholder
Equity
|
38.768M |
31.18M |
- |
Other
Current
Liab
|
0.852M |
0.022M |
0.001M |
Common
Stock
|
47.804M |
34.406M |
20.729M |
Capital
Stock
|
47.804M |
34.406M |
- |
Retained
Earnings
|
-13.747M |
-5.789M |
-1.834M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0M |
- |
- |
Cash
|
13.362M |
15.187M |
- |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1.459M |
1.399M |
0.426M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
-13.138M |
- |
- |
Short
Term
Debt
|
0.11M |
- |
- |
Short
Long
Term
Debt
|
- |
0.06M |
- |
Short
Long
Term
Debt
Total
|
0.224M |
- |
- |
Other
Stockholder
Equity
|
- |
2.563M |
0.792M |
Property
Plant
Equipment
|
- |
15.203M |
9.502M |
Total
Current
Assets
|
13.6M |
15.374M |
8.018M |
Long
Term
Investments
|
0.584M |
2.181M |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.236M |
0.186M |
0.069M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.497M |
0.77M |
0.269M |
Accumulated
Other
Comprehensive
Income
|
4.711M |
- |
- |
Non
Currrent
Assets
Other
|
22.419M |
0.004M |
- |
Non
Current
Assets
Total
|
26.752M |
17.384M |
- |
Capital
Lease
Obligations
|
0.224M |
0.18M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-05-2023
|
31-05-2022
|
Investments
|
-0.162M |
-0.053M |
Total
Cashflows
From
Investing
Activities
|
-5.689M |
-4.129M |
Total
Cash
From
Financing
Activities
|
14.978M |
14.184M |
Net
Income
|
-3.955M |
-2.201M |
Change
In
Cash
|
7.24M |
9.536M |
Begin
Period
Cash
Flow
|
7.946M |
- |
End
Period
Cash
Flow
|
15.187M |
7.946M |
Total
Cash
From
Operating
Activities
|
-2.048M |
-0.519M |
Depreciation
|
1.111M |
0.028M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
Dividends
Paid
|
- |
- |
Change
To
Inventory
|
- |
- |
Sale
Purchase
Of
Stock
|
-0.955M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.993M |
-0.76M |
Capital
Expenditures
|
5.524M |
4.729M |
Change
In
Working
Capital
|
- |
- |
Other
Non
Cash
Items
|
- |
- |
Free
Cash
Flow
|
-7.575M |
- |