Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.706M |
-0.567M |
-1.2M |
-0.078M |
-0.145M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.706M |
-0.567M |
-1.2M |
-0.078M |
-0.145M |
Selling
General
Administrative
|
0.819M |
0.388M |
0.779M |
0.054M |
0.06M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.025M |
0.031M |
0.009M |
- |
- |
Ebit
|
-0.579M |
-0.728M |
-1.173M |
-0.043M |
-0.144M |
Ebitda
|
- |
-0.696M |
-1.164M |
- |
- |
Depreciation
And
Amortization
|
- |
0.031M |
0.009M |
- |
- |
Operating
Income
|
-0.706M |
-0.728M |
-1.173M |
-0.078M |
-0.145M |
Other
Operating
Expenses
|
0.151M |
0.728M |
1.187M |
0.152M |
0.001M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
0.014M |
- |
- |
Total
Revenue
|
0.173M |
0.16M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
0.728M |
1.187M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.173M |
0.16M |
-0.014M |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.706M |
-0.567M |
-1.2M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.706M |
-0.567M |
-1.2M |
-0.044M |
-0.145M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.485M |
7.686M |
5.723M |
5.746M |
0.115M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.013M |
0.009M |
- |
- |
- |
Total
Liab
|
0.283M |
0.184M |
0.274M |
0.188M |
0.003M |
Total
Stockholder
Equity
|
9.202M |
7.502M |
5.449M |
5.559M |
0.112M |
Other
Current
Liab
|
- |
0.012M |
0.012M |
- |
- |
Common
Stock
|
10.838M |
8.64M |
6.102M |
5.559M |
0.265M |
Capital
Stock
|
10.838M |
8.64M |
6.102M |
5.559M |
- |
Retained
Earnings
|
-2.568M |
-1.862M |
-1.295M |
-0.094M |
-0.153M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.969M |
3.014M |
3.71M |
5.744M |
0.114M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.283M |
0.184M |
0.274M |
0.188M |
0.003M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.014M |
-3.71M |
-5.744M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.932M |
0.724M |
0.641M |
- |
- |
Property
Plant
Equipment
|
7.403M |
4.532M |
1.905M |
0.137M |
0M |
Total
Current
Assets
|
2.082M |
3.154M |
3.818M |
5.746M |
0.115M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.071M |
0.103M |
0.093M |
0.002M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.268M |
0.172M |
0.262M |
0.188M |
0.003M |
Accumulated
Other
Comprehensive
Income
|
- |
0.724M |
0.641M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
7.403M |
4.532M |
1.905M |
0M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.817M |
-2.748M |
-1.695M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.817M |
-2.748M |
-1.695M |
-0.034M |
-0.034M |
Total
Cash
From
Financing
Activities
|
2.377M |
2.538M |
5.587M |
0.25M |
0.25M |
Net
Income
|
-0.706M |
-0.567M |
-1.2M |
-0.044M |
-0.145M |
Change
In
Cash
|
-1.045M |
-0.696M |
3.413M |
0.183M |
0.105M |
Begin
Period
Cash
Flow
|
3.014M |
3.71M |
0.297M |
- |
- |
End
Period
Cash
Flow
|
1.969M |
3.014M |
3.71M |
0.297M |
- |
Total
Cash
From
Operating
Activities
|
-0.605M |
-0.486M |
-0.479M |
-0.034M |
-0.145M |
Depreciation
|
0.025M |
0.031M |
0.009M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.527M |
-0.162M |
-0.413M |
0.25M |
0.25M |
Other
Cashflows
From
Financing
Activities
|
-0.15M |
-2.748M |
-1.695M |
-0.413M |
-0.413M |
Capital
Expenditures
|
2.817M |
2.748M |
1.695M |
0.034M |
0.034M |
Change
In
Working
Capital
|
-0.627M |
-0.495M |
-0.479M |
-0.072M |
-0.15M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.422M |
-2.748M |
-1.695M |
- |
- |