Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-1.33M |
-1.375M |
-2.18M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.33M |
-1.375M |
-2.18M |
Selling
General
Administrative
|
1.281M |
0.785M |
0.023M |
Gross
Profit
|
0.046M |
0.004M |
- |
Reconciled
Depreciation
|
0.091M |
0.039M |
- |
Ebit
|
-1.372M |
-1.369M |
-5.017M |
Ebitda
|
- |
-1.33M |
- |
Depreciation
And
Amortization
|
- |
0.039M |
- |
Operating
Income
|
-1.326M |
-1.369M |
-2.18M |
Other
Operating
Expenses
|
0.033M |
1.39M |
0M |
Interest
Expense
|
0.004M |
0.006M |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.004M |
0.021M |
- |
Net
Interest
Income
|
0.042M |
0.015M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0.046M |
0.021M |
0M |
Total
Operating
Expenses
|
- |
1.39M |
- |
Cost
Of
Revenue
|
0M |
0.017M |
2.158M |
Total
Other
Income
Expense
Net
|
-0M |
-0.006M |
- |
Net
Income
From
Continuing
Ops
|
-1.33M |
-1.375M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.33M |
-1.375M |
-5.02M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
7.883M |
8.776M |
8.94M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.01M |
- |
- |
Total
Liab
|
0.463M |
0.595M |
0.2M |
Total
Stockholder
Equity
|
7.42M |
8.181M |
0.069M |
Other
Current
Liab
|
0.07M |
0.034M |
0.445M |
Common
Stock
|
12.476M |
11.963M |
4.343M |
Capital
Stock
|
12.476M |
11.963M |
- |
Retained
Earnings
|
-5.633M |
-4.303M |
-2.928M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.008M |
0.008M |
0.008M |
Cash
|
0.734M |
4.654M |
0.181M |
Cash
And
Equivalents
|
0.734M |
4.654M |
0.181M |
Total
Current
Liabilities
|
0.412M |
0.516M |
0.612M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-4.549M |
- |
Short
Term
Debt
|
0M |
0.026M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.105M |
- |
Other
Stockholder
Equity
|
0.577M |
0.521M |
0.252M |
Property
Plant
Equipment
|
7.034M |
3.979M |
1.841M |
Total
Current
Assets
|
0.842M |
4.789M |
0.536M |
Long
Term
Investments
|
0.008M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.01M |
0.054M |
0.066M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.102M |
0.262M |
0.142M |
Accumulated
Other
Comprehensive
Income
|
- |
0.521M |
- |
Non
Currrent
Assets
Other
|
0.008M |
0.008M |
- |
Non
Current
Assets
Total
|
7.042M |
3.987M |
- |
Capital
Lease
Obligations
|
0.077M |
0.105M |
- |
Long
Term
Debt
Total
|
0.051M |
0.079M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-0.01M |
-2.1M |
-0.01M |
Total
Cashflows
From
Investing
Activities
|
-3.523M |
-2.1M |
-0.501M |
Total
Cash
From
Financing
Activities
|
0.48M |
7.543M |
1.626M |
Net
Income
|
-1.33M |
-1.375M |
-5.02M |
Change
In
Cash
|
-3.92M |
4.223M |
0.74M |
Begin
Period
Cash
Flow
|
4.654M |
0.431M |
- |
End
Period
Cash
Flow
|
0.734M |
4.654M |
0.431M |
Total
Cash
From
Operating
Activities
|
-0.877M |
-1.22M |
-0.386M |
Depreciation
|
0.091M |
0.039M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
-0.01M |
0M |
-0.014M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.525M |
-0.426M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.011M |
-0.031M |
-0.072M |
Capital
Expenditures
|
3.513M |
2.1M |
0.797M |
Change
In
Working
Capital
|
-0.877M |
-1.22M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-4.39M |
-2.1M |
- |