Income Statement
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
Income
Before
Tax
|
-4.675M |
-2.215M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-4.675M |
-2.215M |
- |
Selling
General
Administrative
|
1.405M |
1.264M |
- |
Gross
Profit
|
- |
0.001M |
- |
Reconciled
Depreciation
|
0.051M |
0.046M |
- |
Ebit
|
-4.704M |
-2.177M |
-0.033M |
Ebitda
|
- |
-2.131M |
- |
Depreciation
And
Amortization
|
- |
0.046M |
- |
Operating
Income
|
-4.796M |
-2.177M |
- |
Other
Operating
Expenses
|
0.157M |
2.177M |
0.033M |
Interest
Expense
|
- |
- |
0M |
Tax
Provision
|
0M |
0M |
- |
Interest
Income
|
- |
0.086M |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
-0.046M |
- |
Total
Revenue
|
- |
0.001M |
- |
Total
Operating
Expenses
|
- |
2.177M |
- |
Cost
Of
Revenue
|
- |
0.968M |
- |
Total
Other
Income
Expense
Net
|
0.07M |
-0.084M |
- |
Net
Income
From
Continuing
Ops
|
-4.675M |
-2.215M |
- |
Net
Income
Applicable
To
Common
Shares
|
-4.675M |
-2.215M |
-0.033M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
Total
Assets
|
6.982M |
11.151M |
- |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.026M |
0.083M |
- |
Total
Liab
|
0.131M |
0.168M |
- |
Total
Stockholder
Equity
|
6.851M |
10.983M |
- |
Other
Current
Liab
|
- |
0.02M |
- |
Common
Stock
|
12.878M |
12.878M |
0M |
Capital
Stock
|
12.878M |
12.878M |
- |
Retained
Earnings
|
-6.896M |
-2.221M |
-0.006M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
1.893M |
7.091M |
- |
Cash
And
Equivalents
|
- |
7.091M |
- |
Total
Current
Liabilities
|
0.131M |
0.168M |
0.032M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-7.091M |
- |
Short
Term
Debt
|
- |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.869M |
0.325M |
- |
Property
Plant
Equipment
|
4.46M |
3.478M |
- |
Total
Current
Assets
|
2.522M |
7.673M |
0.026M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.524M |
0.177M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
0.079M |
0.322M |
- |
Accounts
Payable
|
0.07M |
0.148M |
0.032M |
Accumulated
Other
Comprehensive
Income
|
- |
0.325M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
4.46M |
3.478M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
Investments
|
-3.774M |
-1.539M |
-1.539M |
Total
Cashflows
From
Investing
Activities
|
-3.774M |
-1.888M |
-1.888M |
Total
Cash
From
Financing
Activities
|
- |
11.242M |
0M |
Net
Income
|
-4.675M |
-2.215M |
-0.033M |
Change
In
Cash
|
-5.198M |
7.091M |
0M |
Begin
Period
Cash
Flow
|
7.091M |
0M |
- |
End
Period
Cash
Flow
|
1.893M |
7.091M |
0M |
Total
Cash
From
Operating
Activities
|
-1.424M |
-2.263M |
-0.223M |
Depreciation
|
0.051M |
0.046M |
0.046M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.539M |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-1.058M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.888M |
-1.058M |
Capital
Expenditures
|
3.774M |
0.349M |
1.888M |
Change
In
Working
Capital
|
- |
0.001M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-1.599M |
-0.349M |
- |