Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.774M |
-1.926M |
-0.909M |
-1.145M |
-0.65M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.774M |
-1.926M |
-0.909M |
-1.145M |
-0.89M |
Selling
General
Administrative
|
0.256M |
0.365M |
0.527M |
0.717M |
0.347M |
Gross
Profit
|
- |
- |
0.008M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.246M |
-2.62M |
-1.214M |
-2.226M |
-0.531M |
Ebitda
|
-0.572M |
-1.946M |
-1.155M |
-1.1M |
-0.409M |
Depreciation
And
Amortization
|
0.674M |
0.674M |
0.059M |
1.126M |
- |
Operating
Income
|
-0.572M |
-1.946M |
-1.125M |
-1.126M |
-0.409M |
Other
Operating
Expenses
|
3.732M |
1.928M |
0.926M |
1.152M |
0.531M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.01M |
0.002M |
0.008M |
0.007M |
0.004M |
Net
Interest
Income
|
0.042M |
0.002M |
0.008M |
0.007M |
0.004M |
Income
Tax
Expense
|
-0.715M |
-0.676M |
-0.068M |
-0.019M |
0.241M |
Total
Revenue
|
1.206M |
0.021M |
0.008M |
0.007M |
0.004M |
Total
Operating
Expenses
|
0.572M |
1.946M |
1.155M |
1.126M |
0.531M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
4.304M |
0.018M |
0.237M |
-0.026M |
-0.241M |
Net
Income
From
Continuing
Ops
|
3.774M |
-1.926M |
-0.909M |
-1.145M |
-0.65M |
Net
Income
Applicable
To
Common
Shares
|
3.774M |
-1.926M |
-0.909M |
-1.145M |
-0.65M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.982M |
7.076M |
3.854M |
3.851M |
0.49M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.553M |
0.342M |
0.37M |
0.249M |
0.012M |
Total
Liab
|
0.09M |
0.034M |
0.134M |
0.19M |
0.084M |
Total
Stockholder
Equity
|
10.892M |
7.041M |
3.721M |
3.661M |
0.406M |
Other
Current
Liab
|
0.024M |
0.024M |
0.023M |
0.059M |
0.015M |
Common
Stock
|
20.037M |
20.037M |
14.837M |
14.245M |
9.845M |
Capital
Stock
|
20.037M |
20.037M |
14.837M |
14.245M |
9.845M |
Retained
Earnings
|
-10.441M |
-14.215M |
-12.29M |
-11.38M |
-10.235M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.266M |
2.218M |
2.798M |
0.575M |
- |
Cash
|
4.164M |
4.515M |
0.686M |
3.026M |
0.268M |
Cash
And
Equivalents
|
4.164M |
4.515M |
0.686M |
3.026M |
0.268M |
Total
Current
Liabilities
|
0.09M |
0.034M |
0.134M |
0.19M |
0.084M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.164M |
-4.515M |
-0.686M |
-3.026M |
-0.268M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.297M |
1.22M |
1.173M |
0.797M |
0.797M |
Property
Plant
Equipment
|
1.266M |
2.218M |
2.798M |
0.575M |
- |
Total
Current
Assets
|
9.717M |
4.858M |
1.056M |
3.187M |
0.376M |
Long
Term
Investments
|
- |
- |
- |
0.089M |
0.115M |
Short
Term
Investments
|
5.53M |
0.284M |
0.296M |
0.089M |
- |
Net
Receivables
|
0.009M |
0.032M |
0.074M |
0.096M |
0.095M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-5.539M |
-0.316M |
-0.37M |
-0.185M |
- |
Accounts
Payable
|
0.067M |
0.011M |
0.111M |
0.131M |
0.069M |
Accumulated
Other
Comprehensive
Income
|
1.297M |
1.22M |
1.173M |
0.797M |
0.797M |
Non
Currrent
Assets
Other
|
-0M |
- |
-0.089M |
- |
-0.575M |
Non
Current
Assets
Total
|
1.266M |
2.218M |
2.798M |
0.664M |
0.115M |
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
|
0.221M |
0.283M |
-1.592M |
-0.175M |
0.283M |
Total
Cashflows
From
Investing
Activities
|
0.221M |
-0.082M |
-1.592M |
-0.175M |
-0.175M |
Total
Cash
From
Financing
Activities
|
4.72M |
4.72M |
4.001M |
4.001M |
4.001M |
Net
Income
|
3.774M |
-1.926M |
-0.909M |
-1.145M |
-0.89M |
Change
In
Cash
|
-0.351M |
3.829M |
-2.34M |
2.758M |
-0.584M |
Begin
Period
Cash
Flow
|
4.515M |
0.686M |
3.026M |
0.268M |
0.853M |
End
Period
Cash
Flow
|
4.164M |
4.515M |
0.686M |
3.026M |
0.268M |
Total
Cash
From
Operating
Activities
|
-0.572M |
-0.809M |
-0.748M |
-1.067M |
-0.584M |
Depreciation
|
- |
0.674M |
0.059M |
0.059M |
0.059M |
Other
Cashflows
From
Investing
Activities
|
0.484M |
0.296M |
-1.592M |
-0.175M |
-0.175M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.155M |
-0.155M |
-0.353M |
-0.353M |
-0.353M |
Other
Cashflows
From
Financing
Activities
|
0.221M |
-0.082M |
-1.592M |
-0.175M |
-0.175M |
Capital
Expenditures
|
0.263M |
0.378M |
1.592M |
0.175M |
0.175M |
Change
In
Working
Capital
|
0.035M |
0.015M |
0.087M |
-0.053M |
0.004M |
Other
Non
Cash
Items
|
-4.459M |
0.444M |
0.102M |
0.131M |
0.65M |
Free
Cash
Flow
|
-0.836M |
-1.187M |
-2.34M |
-1.243M |
-0.175M |