Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-2.486M |
-2.942M |
-0.445M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-2.486M |
-2.942M |
-0.445M |
Selling
General
Administrative
|
0.998M |
1.171M |
0.446M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.009M |
0.004M |
- |
Ebit
|
-2.486M |
-2.942M |
-0.535M |
Ebitda
|
- |
-2.938M |
- |
Depreciation
And
Amortization
|
- |
0.004M |
- |
Operating
Income
|
-2.486M |
-2.942M |
-0.445M |
Other
Operating
Expenses
|
- |
2.942M |
- |
Interest
Expense
|
- |
- |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0.01M |
0M |
0M |
Total
Operating
Expenses
|
- |
2.942M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.01M |
0M |
- |
Net
Income
From
Continuing
Ops
|
-2.486M |
-2.942M |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.486M |
-2.942M |
-0.535M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
3.405M |
4.855M |
0.511M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.133M |
0.524M |
0.54M |
Total
Stockholder
Equity
|
3.273M |
4.331M |
-0.029M |
Other
Current
Liab
|
- |
0.091M |
0.42M |
Common
Stock
|
8.619M |
7.145M |
0M |
Capital
Stock
|
8.619M |
7.145M |
- |
Retained
Earnings
|
-5.873M |
-3.387M |
-0.445M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.127M |
0.117M |
0.04M |
Cash
|
2.357M |
3.886M |
0.381M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.133M |
0.524M |
0.54M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-3.886M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.527M |
0.573M |
0.416M |
Property
Plant
Equipment
|
0.886M |
0.714M |
0.086M |
Total
Current
Assets
|
2.392M |
4.024M |
0.385M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.035M |
0.133M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.133M |
0.433M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.573M |
- |
Non
Currrent
Assets
Other
|
0.127M |
0.117M |
- |
Non
Current
Assets
Total
|
1.013M |
0.831M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-0.091M |
-0.776M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.091M |
-0.776M |
-0.084M |
Total
Cash
From
Financing
Activities
|
1.294M |
6.005M |
0.684M |
Net
Income
|
-2.486M |
-2.942M |
-0.535M |
Change
In
Cash
|
-1.529M |
3.505M |
0.457M |
Begin
Period
Cash
Flow
|
3.886M |
0.381M |
- |
End
Period
Cash
Flow
|
2.357M |
3.886M |
0.381M |
Total
Cash
From
Operating
Activities
|
-2.732M |
-1.724M |
-0.144M |
Depreciation
|
0.009M |
0.004M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
-0.01M |
-0.077M |
-0.036M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.374M |
-0.49M |
0.42M |
Other
Cashflows
From
Financing
Activities
|
-0.08M |
0.5M |
-0.06M |
Capital
Expenditures
|
0.081M |
0.699M |
0.048M |
Change
In
Working
Capital
|
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-2.813M |
-0.699M |
- |