Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.556M |
-1.651M |
-1.032M |
-0.247M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.556M |
-1.651M |
-1.032M |
-0.247M |
- |
Selling
General
Administrative
|
0.2M |
0.625M |
0.004M |
0.084M |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.112M |
0.079M |
- |
- |
- |
Ebit
|
-1.42M |
-1.567M |
-0.953M |
-0.266M |
-0.213M |
Ebitda
|
- |
-1.488M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.079M |
- |
- |
- |
Operating
Income
|
-1.556M |
-1.567M |
-1.032M |
-0.247M |
- |
Other
Operating
Expenses
|
1.062M |
1.664M |
0.798M |
0.072M |
0.022M |
Interest
Expense
|
0.005M |
0.066M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
- |
- |
0M |
0M |
- |
Net
Interest
Income
|
-0.005M |
-0.066M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.083M |
- |
- |
- |
Total
Revenue
|
0.07M |
0.018M |
0M |
0M |
- |
Total
Operating
Expenses
|
- |
1.664M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.061M |
-0M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.556M |
-1.651M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.556M |
-1.651M |
-1.032M |
-0.247M |
-0.213M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.045M |
10.415M |
5.208M |
4.22M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.046M |
0.051M |
0.216M |
- |
- |
Total
Liab
|
0.274M |
0.287M |
3.327M |
1.311M |
- |
Total
Stockholder
Equity
|
8.771M |
10.128M |
1.881M |
2.909M |
- |
Other
Current
Liab
|
0.052M |
0.043M |
0.241M |
0.144M |
0.221M |
Common
Stock
|
13.296M |
13.296M |
3.505M |
3.505M |
2.485M |
Capital
Stock
|
13.296M |
13.296M |
- |
- |
- |
Retained
Earnings
|
-4.835M |
-3.279M |
-1.628M |
-0.596M |
-0.349M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.183M |
0.153M |
0.163M |
0.163M |
0.123M |
Cash
|
1.865M |
4.988M |
- |
- |
- |
Cash
And
Equivalents
|
1.865M |
4.988M |
0.606M |
0.708M |
- |
Total
Current
Liabilities
|
0.222M |
0.287M |
1.456M |
0.642M |
0.511M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-4.988M |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.31M |
0.111M |
0.004M |
- |
- |
Property
Plant
Equipment
|
6.902M |
4.955M |
4.159M |
3.342M |
2.517M |
Total
Current
Assets
|
1.96M |
5.307M |
0.886M |
0.715M |
0.007M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.046M |
0.251M |
0.031M |
- |
- |
Long
Term
Debt
|
- |
0M |
1.868M |
0.668M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.102M |
0.244M |
0.471M |
0.335M |
0.29M |
Accumulated
Other
Comprehensive
Income
|
- |
0.111M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
7.085M |
5.108M |
- |
- |
- |
Capital
Lease
Obligations
|
0.097M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.051M |
0M |
1.868M |
0.668M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.875M |
-1.083M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.875M |
-1.083M |
-1.144M |
-0.621M |
-1.397M |
Total
Cash
From
Financing
Activities
|
-0.043M |
7.167M |
1.44M |
1.336M |
1.221M |
Net
Income
|
-1.556M |
-1.651M |
-1.032M |
-0.247M |
-0.213M |
Change
In
Cash
|
-3.124M |
4.382M |
-0.101M |
0.701M |
-0.214M |
Begin
Period
Cash
Flow
|
4.988M |
0.606M |
- |
- |
- |
End
Period
Cash
Flow
|
1.865M |
4.988M |
0.606M |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.206M |
-1.701M |
-0.397M |
-0.014M |
-0.038M |
Depreciation
|
0.115M |
0.079M |
0.079M |
0.087M |
0.087M |
Other
Cashflows
From
Investing
Activities
|
-0.03M |
-0.19M |
0.01M |
0.01M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
7.167M |
-0.212M |
0.636M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.833M |
-0.212M |
-0.212M |
-0.212M |
Capital
Expenditures
|
2.084M |
0.893M |
1.144M |
0.621M |
1.397M |
Change
In
Working
Capital
|
0.07M |
0.008M |
0.06M |
0.038M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.29M |
-0.893M |
- |
- |
- |