Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.537M |
-3.168M |
-0.915M |
-0.674M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.537M |
-3.168M |
-0.915M |
-0.674M |
- |
Selling
General
Administrative
|
1.252M |
1.166M |
0.392M |
0.063M |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.06M |
0.011M |
- |
- |
- |
Ebit
|
-3.537M |
-3.45M |
-0.915M |
-0.674M |
-0.706M |
Ebitda
|
- |
-3.439M |
-1.049M |
- |
- |
Depreciation
And
Amortization
|
- |
0.011M |
- |
- |
- |
Operating
Income
|
-3.537M |
-3.45M |
-1.049M |
-0.674M |
- |
Other
Operating
Expenses
|
0.597M |
3.45M |
1.049M |
0.134M |
0.389M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.065M |
0.009M |
0M |
- |
- |
Net
Interest
Income
|
0.065M |
0.009M |
0M |
- |
- |
Income
Tax
Expense
|
- |
-0.009M |
- |
- |
- |
Total
Revenue
|
0.597M |
0.117M |
0.134M |
0.001M |
- |
Total
Operating
Expenses
|
- |
3.45M |
1.049M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.533M |
0.273M |
0.134M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.537M |
-3.168M |
-0.915M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.537M |
-3.168M |
-0.915M |
-0.674M |
-0.706M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
6.677M |
9.616M |
1.177M |
0.506M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
- |
- |
- |
Total
Liab
|
0.71M |
0.365M |
0.166M |
0.073M |
Total
Stockholder
Equity
|
5.967M |
9.251M |
1.011M |
0.433M |
Other
Current
Liab
|
0.024M |
0.113M |
0.064M |
- |
Common
Stock
|
14.955M |
14.955M |
4.022M |
2.53M |
Capital
Stock
|
14.955M |
14.955M |
4.022M |
- |
Retained
Earnings
|
-9.715M |
-6.179M |
-3.011M |
-2.096M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
5.78M |
3.871M |
0.905M |
0.502M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.648M |
0.309M |
0.166M |
0.073M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-3.784M |
-0.905M |
- |
Short
Term
Debt
|
0M |
0.034M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.087M |
- |
- |
Other
Stockholder
Equity
|
0.727M |
0.475M |
- |
- |
Property
Plant
Equipment
|
0.568M |
0.378M |
0.243M |
0M |
Total
Current
Assets
|
6.109M |
9.238M |
0.935M |
0.506M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0M |
5.009M |
- |
- |
Net
Receivables
|
0.175M |
5.361M |
0.03M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.143M |
- |
- |
- |
Accounts
Payable
|
0.474M |
0.162M |
0.102M |
0.073M |
Accumulated
Other
Comprehensive
Income
|
- |
0.475M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.568M |
0.378M |
0.243M |
- |
Capital
Lease
Obligations
|
0.085M |
0.087M |
- |
- |
Long
Term
Debt
Total
|
0.06M |
0.053M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
5.009M |
-5.149M |
-5.009M |
-5.009M |
- |
Total
Cashflows
From
Investing
Activities
|
4.746M |
-5.149M |
-5.149M |
-5.149M |
-5.149M |
Total
Cash
From
Financing
Activities
|
0M |
10.932M |
1.17M |
0.373M |
1.232M |
Net
Income
|
-3.537M |
-3.168M |
-0.915M |
-0.674M |
-0.706M |
Change
In
Cash
|
1.91M |
2.966M |
0.403M |
0.225M |
0.166M |
Begin
Period
Cash
Flow
|
3.871M |
0.905M |
0.502M |
- |
- |
End
Period
Cash
Flow
|
5.78M |
3.871M |
0.905M |
0.502M |
- |
Total
Cash
From
Operating
Activities
|
-2.836M |
-2.818M |
-0.767M |
-0.148M |
-1.066M |
Depreciation
|
0.085M |
0.005M |
0.005M |
0.005M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
5.009M |
-5.009M |
-5.009M |
-5.009M |
-5.009M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-1.068M |
1.17M |
373M |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
-5.149M |
-1.068M |
-1.068M |
-1.068M |
Capital
Expenditures
|
0.263M |
0.14M |
0.14M |
0.14M |
0.14M |
Change
In
Working
Capital
|
-2.836M |
-2.818M |
-0.767M |
-148.353M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.099M |
-0.14M |
-0.767M |
- |
- |