Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2018
|
30-06-2017
|
Income
Before
Tax
|
-1.546M |
-1.238M |
-0.458M |
- |
-0.417M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.546M |
-1.238M |
-0.458M |
- |
-0.417M |
Selling
General
Administrative
|
1.364M |
0.297M |
0.39M |
0.218M |
0.237M |
Gross
Profit
|
- |
- |
- |
- |
0.01M |
Reconciled
Depreciation
|
0.036M |
0.011M |
- |
- |
- |
Ebit
|
-1.476M |
-1.236M |
-0.458M |
- |
-0.235M |
Ebitda
|
- |
-1.225M |
-0.458M |
- |
- |
Depreciation
And
Amortization
|
- |
0.011M |
- |
- |
- |
Operating
Income
|
-1.554M |
-1.236M |
-0.458M |
- |
-0.235M |
Other
Operating
Expenses
|
0.02M |
1.236M |
0.458M |
- |
0.008M |
Interest
Expense
|
- |
0.003M |
- |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.008M |
0.002M |
- |
- |
- |
Net
Interest
Income
|
0.008M |
-0.002M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0.006M |
0.01M |
Total
Operating
Expenses
|
- |
1.236M |
0.458M |
- |
0.244M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
-0.002M |
- |
- |
-0.182M |
Net
Income
From
Continuing
Ops
|
-1.546M |
-1.238M |
-0.458M |
- |
-0.417M |
Net
Income
Applicable
To
Common
Shares
|
-1.546M |
-1.238M |
-0.458M |
- |
-0.417M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2018
|
30-06-2017
|
Total
Assets
|
3.29M |
4.294M |
0.321M |
0.993M |
1.223M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.013M |
Total
Liab
|
0.35M |
0.417M |
0.279M |
0.13M |
0.106M |
Total
Stockholder
Equity
|
2.94M |
3.877M |
0.041M |
0.863M |
1.117M |
Other
Current
Liab
|
- |
0.028M |
0.111M |
0.121M |
0.065M |
Common
Stock
|
4.864M |
4.864M |
0.353M |
134.684M |
134.648M |
Capital
Stock
|
4.864M |
4.864M |
0.353M |
- |
- |
Retained
Earnings
|
-3.242M |
-1.696M |
-0.458M |
- |
-133.443M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.019M |
0.019M |
- |
- |
- |
Cash
|
1.204M |
3.412M |
0.275M |
0.977M |
1.173M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.245M |
0.277M |
0.279M |
0.13M |
0.106M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.24M |
-0.275M |
- |
- |
Short
Term
Debt
|
0M |
0.033M |
0M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.172M |
- |
- |
- |
Other
Stockholder
Equity
|
1.318M |
0.709M |
-0.009M |
- |
-0.088M |
Property
Plant
Equipment
|
1.978M |
0.819M |
0.018M |
- |
- |
Total
Current
Assets
|
1.293M |
3.455M |
0.303M |
- |
1.223M |
Long
Term
Investments
|
0.019M |
0.019M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.05M |
0.044M |
0.028M |
0.017M |
0.037M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.12M |
0.217M |
0.168M |
0.01M |
0.041M |
Accumulated
Other
Comprehensive
Income
|
- |
0.709M |
0.147M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.997M |
0.838M |
0.018M |
- |
- |
Capital
Lease
Obligations
|
0.139M |
0.172M |
- |
- |
- |
Long
Term
Debt
Total
|
0.105M |
0.139M |
0M |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2018
|
30-06-2017
|
Investments
|
-1.271M |
-0.563M |
-0.032M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.271M |
-0.563M |
-0.032M |
0.035M |
0.006M |
Total
Cash
From
Financing
Activities
|
-0.046M |
4.613M |
0.449M |
- |
- |
Net
Income
|
-1.546M |
-1.238M |
-0.458M |
- |
-0.417M |
Change
In
Cash
|
-2.208M |
3.137M |
0.417M |
- |
-0.277M |
Begin
Period
Cash
Flow
|
3.412M |
0.275M |
-0.142M |
- |
- |
End
Period
Cash
Flow
|
1.204M |
3.412M |
0.275M |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.892M |
-0.913M |
-0.142M |
- |
-0.283M |
Depreciation
|
0.036M |
0.011M |
0.011M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0.019M |
-0.019M |
0.035M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.374M |
-0.059M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.012M |
-0.012M |
-0.032M |
- |
- |
Capital
Expenditures
|
1.271M |
0.563M |
0.032M |
0M |
0M |
Change
In
Working
Capital
|
-0.095M |
0.001M |
-0.142M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.163M |
-0.563M |
-0.032M |
- |
- |