Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-2.22M |
-0.623M |
-0.05M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-2.22M |
-0.623M |
-0.05M |
Selling
General
Administrative
|
2.255M |
0.612M |
0.037M |
Gross
Profit
|
0.261M |
0M |
- |
Reconciled
Depreciation
|
0.031M |
- |
- |
Ebit
|
-2.481M |
-0.623M |
-0.1M |
Ebitda
|
- |
-0.623M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-2.22M |
-0.623M |
-0.05M |
Other
Operating
Expenses
|
- |
0.623M |
- |
Interest
Expense
|
0.261M |
0M |
- |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
- |
0M |
- |
Net
Interest
Income
|
- |
0M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0.261M |
0M |
0M |
Total
Operating
Expenses
|
- |
0.623M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0M |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.22M |
-0.623M |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.22M |
-0.623M |
-0.1M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
24.799M |
4.691M |
0.628M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.201M |
0.154M |
0.037M |
Total
Liab
|
2.234M |
0.132M |
0.234M |
Total
Stockholder
Equity
|
22.564M |
4.56M |
0.394M |
Other
Current
Liab
|
0.292M |
0.079M |
0.2M |
Common
Stock
|
24.285M |
5.177M |
0.444M |
Capital
Stock
|
24.285M |
5.177M |
- |
Retained
Earnings
|
-2.892M |
-0.672M |
-0.05M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
-0M |
- |
Cash
|
14.998M |
3.678M |
0.206M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
2.234M |
0.132M |
0.234M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-3.678M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
1.172M |
0.055M |
- |
Property
Plant
Equipment
|
6.85M |
0.86M |
0.382M |
Total
Current
Assets
|
17.949M |
3.832M |
0.247M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
2M |
- |
- |
Net
Receivables
|
0.75M |
0.035M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
-0.035M |
- |
Accounts
Payable
|
1.306M |
0.053M |
0.001M |
Accumulated
Other
Comprehensive
Income
|
- |
0.055M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
6.85M |
0.86M |
- |
Capital
Lease
Obligations
|
0.044M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-2M |
-0.532M |
-2M |
Total
Cashflows
From
Investing
Activities
|
-6.676M |
-0.532M |
-0.136M |
Total
Cash
From
Financing
Activities
|
19.078M |
4.733M |
0.588M |
Net
Income
|
-2.22M |
-0.623M |
-0.1M |
Change
In
Cash
|
11.32M |
3.472M |
0.412M |
Begin
Period
Cash
Flow
|
3.678M |
0.206M |
- |
End
Period
Cash
Flow
|
14.998M |
3.678M |
0.206M |
Total
Cash
From
Operating
Activities
|
-1.083M |
-0.729M |
-0.04M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-2M |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
20.09M |
-0.343M |
0.294M |
Other
Cashflows
From
Financing
Activities
|
-0.982M |
-0.532M |
-0.343M |
Capital
Expenditures
|
4.676M |
0.532M |
0.136M |
Change
In
Working
Capital
|
0.175M |
0M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-5.758M |
-0.532M |
- |