Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.528M |
-0.64M |
-0.475M |
-0.203M |
-0.307M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.528M |
-0.64M |
-0.475M |
-0.203M |
-0.304M |
Selling
General
Administrative
|
0.474M |
0.25M |
0.19M |
0.07M |
0.023M |
Gross
Profit
|
- |
- |
-0M |
-0M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.635M |
-0.691M |
-0.473M |
-0.203M |
-0.311M |
Ebitda
|
-1.634M |
-0.691M |
-0.473M |
-0.202M |
-0.311M |
Depreciation
And
Amortization
|
0.001M |
0.001M |
0M |
0M |
- |
Operating
Income
|
-0.001M |
-0.001M |
-0M |
-0M |
-0.311M |
Other
Operating
Expenses
|
0.002M |
0.001M |
0M |
0M |
0.311M |
Interest
Expense
|
- |
0M |
0.003M |
0.001M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0M |
0M |
0.001M |
0.003M |
Net
Interest
Income
|
0.003M |
0M |
-0.003M |
-0M |
0.003M |
Income
Tax
Expense
|
-0.003M |
-0.001M |
0.028M |
0M |
-0.003M |
Total
Revenue
|
0.003M |
0M |
0M |
0M |
0.003M |
Total
Operating
Expenses
|
1.634M |
0.691M |
0.499M |
0.203M |
0.311M |
Cost
Of
Revenue
|
- |
- |
0M |
0M |
- |
Total
Other
Income
Expense
Net
|
0.103M |
0.051M |
0.026M |
-0M |
0.003M |
Net
Income
From
Continuing
Ops
|
-1.528M |
-0.64M |
-0.475M |
-0.203M |
-0.307M |
Net
Income
Applicable
To
Common
Shares
|
-1.528M |
-0.64M |
-0.475M |
-0.203M |
-0.307M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.627M |
2.222M |
1.302M |
0.215M |
0.197M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0M |
0M |
0M |
0.03M |
Total
Liab
|
0.101M |
0.182M |
0.144M |
0.265M |
0.039M |
Total
Stockholder
Equity
|
3.526M |
2.04M |
1.159M |
-0.049M |
0.158M |
Other
Current
Liab
|
0.03M |
0.098M |
0.144M |
0M |
-0.092M |
Common
Stock
|
7.248M |
4.383M |
2.93M |
1.367M |
1.367M |
Capital
Stock
|
7.248M |
4.383M |
2.93M |
1.367M |
1.367M |
Retained
Earnings
|
-4.065M |
-2.53M |
-1.89M |
-1.415M |
-1.212M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.577M |
0.706M |
0.962M |
0.05M |
0.14M |
Cash
And
Equivalents
|
- |
- |
- |
0.05M |
0.14M |
Total
Current
Liabilities
|
0.101M |
0.182M |
0.144M |
0.265M |
0.039M |
Current
Deferred
Revenue
|
- |
- |
- |
0.134M |
- |
Net
Debt
|
-2.577M |
-0.706M |
-0.962M |
0.08M |
-0.009M |
Short
Term
Debt
|
0M |
0M |
0M |
0.131M |
0.131M |
Short
Long
Term
Debt
|
- |
- |
- |
0.131M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.131M |
0.131M |
Other
Stockholder
Equity
|
0.343M |
0.188M |
0.118M |
-0M |
0.003M |
Property
Plant
Equipment
|
1.018M |
1.473M |
0.264M |
- |
0M |
Total
Current
Assets
|
2.609M |
0.738M |
1.017M |
0.196M |
0.173M |
Long
Term
Investments
|
- |
0.011M |
0.021M |
0.02M |
0.025M |
Short
Term
Investments
|
- |
-0.011M |
-0.021M |
-0.02M |
- |
Net
Receivables
|
0.017M |
0.017M |
0.041M |
0.006M |
0.003M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.015M |
0.015M |
0.014M |
0.14M |
- |
Accounts
Payable
|
0.071M |
0.083M |
0M |
0M |
0.019M |
Accumulated
Other
Comprehensive
Income
|
0.343M |
0.188M |
0.118M |
-0.001M |
0.003M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.264M |
0.025M |
Non
Current
Assets
Total
|
1.018M |
1.484M |
0.285M |
0.02M |
0.025M |
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
|
-0.549M |
-1.094M |
-0.197M |
-0.12M |
-0.052M |
Total
Cashflows
From
Investing
Activities
|
-0.549M |
-1.094M |
-0.197M |
-0.12M |
-0.052M |
Total
Cash
From
Financing
Activities
|
2.985M |
1.452M |
1.433M |
0.106M |
0.106M |
Net
Income
|
-0.002M |
-0.001M |
-0M |
-0M |
-0.307M |
Change
In
Cash
|
1.871M |
-0.255M |
0.912M |
-0.09M |
-0.147M |
Begin
Period
Cash
Flow
|
0.706M |
0.962M |
0.05M |
0.14M |
0.287M |
End
Period
Cash
Flow
|
2.577M |
0.706M |
0.962M |
0.05M |
0.14M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0M |
-0M |
-0.095M |
Depreciation
|
- |
- |
- |
- |
0.202M |
Other
Cashflows
From
Investing
Activities
|
0.093M |
0.003M |
0.003M |
0.003M |
- |
Dividends
Paid
|
-0.237M |
- |
-0.069M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.09M |
-0.018M |
-0.097M |
-0.097M |
- |
Other
Cashflows
From
Financing
Activities
|
0.477M |
-1.094M |
0.139M |
0.106M |
-0.052M |
Capital
Expenditures
|
0.567M |
1.094M |
0.197M |
0.12M |
0.052M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
-0M |
0.004M |
Other
Non
Cash
Items
|
0.001M |
-0M |
0M |
0M |
0.307M |
Free
Cash
Flow
|
-0.567M |
-1.094M |
-0.197M |
-0.12M |
-0.052M |