Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-1.144M |
-5.912M |
-3.051M |
-0.643M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-1.144M |
-5.021M |
-2.426M |
-0.492M |
Selling
General
Administrative
|
0.594M |
0.958M |
0.508M |
0.164M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
0.019M |
- |
- |
Ebit
|
- |
-4.886M |
- |
- |
Ebitda
|
- |
-4.867M |
- |
- |
Depreciation
And
Amortization
|
- |
0.019M |
- |
- |
Operating
Income
|
-0.906M |
-4.886M |
-1.725M |
-0.324M |
Other
Operating
Expenses
|
- |
4.886M |
- |
- |
Interest
Expense
|
- |
1.026M |
- |
- |
Tax
Provision
|
0M |
-0.891M |
-0.625M |
-0.151M |
Interest
Income
|
0.238M |
1.026M |
1.326M |
0.093M |
Net
Interest
Income
|
- |
-1.026M |
- |
- |
Income
Tax
Expense
|
- |
-0.891M |
- |
- |
Total
Revenue
|
0.013M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
4.886M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-1.026M |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
-5.021M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.144M |
-5.021M |
-2.426M |
-0.492M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
11.185M |
10.161M |
13.01M |
10.66M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.03M |
- |
- |
- |
Total
Liab
|
7.424M |
7.148M |
16.251M |
13.178M |
Total
Stockholder
Equity
|
3.761M |
3.013M |
-3.24M |
-2.518M |
Other
Current
Liab
|
- |
0.725M |
- |
- |
Common
Stock
|
14.353M |
11.238M |
2.058M |
- |
Capital
Stock
|
- |
11.238M |
- |
- |
Retained
Earnings
|
-8.587M |
-8.856M |
-3.835M |
-1.409M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
1.827M |
0.911M |
2.159M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.772M |
0.862M |
8.373M |
4.926M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-0.911M |
- |
- |
Short
Term
Debt
|
0M |
0M |
6.976M |
4.228M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2.005M |
-2.005M |
-1.463M |
-1.109M |
Property
Plant
Equipment
|
9.328M |
9.228M |
10.608M |
10.66M |
Total
Current
Assets
|
1.857M |
0.933M |
2.402M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
0.022M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
- |
0.137M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.631M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
9.228M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.016M |
0M |
-0.066M |
0M |
Total
Cash
From
Financing
Activities
|
1.892M |
3.326M |
3.468M |
0.324M |
Net
Income
|
- |
-5.021M |
- |
- |
Change
In
Cash
|
0.916M |
-1.248M |
2.159M |
0M |
Begin
Period
Cash
Flow
|
- |
2.159M |
- |
- |
End
Period
Cash
Flow
|
- |
0.911M |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.992M |
-4.574M |
-1.242M |
-0.324M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.016M |
0M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.032M |
-0.35M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.14M |
-0.349M |
-0.095M |
- |
Capital
Expenditures
|
0M |
0M |
0.066M |
0M |
Change
In
Working
Capital
|
-0.342M |
-3.291M |
-0.822M |
-0.16M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
- |
-4.574M |
- |
- |