Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-1.665M |
-0.646M |
-0.099M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.665M |
-0.646M |
-0.099M |
Selling
General
Administrative
|
0.958M |
0.269M |
0.034M |
Gross
Profit
|
-0.677M |
- |
- |
Reconciled
Depreciation
|
0.028M |
0.018M |
- |
Ebit
|
-1.571M |
-0.644M |
-0.148M |
Ebitda
|
- |
-0.626M |
- |
Depreciation
And
Amortization
|
- |
0.018M |
- |
Operating
Income
|
-1.662M |
-0.644M |
-0.099M |
Other
Operating
Expenses
|
- |
0.644M |
0.037M |
Interest
Expense
|
0.002M |
0.002M |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.002M |
- |
Net
Interest
Income
|
0.008M |
-0.002M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0.01M |
0M |
0M |
Total
Operating
Expenses
|
- |
0.644M |
- |
Cost
Of
Revenue
|
0.687M |
0.266M |
- |
Total
Other
Income
Expense
Net
|
- |
-0.002M |
- |
Net
Income
From
Continuing
Ops
|
-1.665M |
-0.646M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.665M |
-0.646M |
-0.148M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
4.412M |
4.35M |
0.272M |
Intangible
Assets
|
0.096M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.203M |
0.115M |
0.019M |
Total
Stockholder
Equity
|
4.209M |
4.235M |
0.254M |
Other
Current
Liab
|
- |
0.025M |
- |
Common
Stock
|
5.872M |
4.98M |
0.352M |
Capital
Stock
|
5.872M |
4.98M |
- |
Retained
Earnings
|
-2.409M |
-0.745M |
-0.099M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.06M |
0.023M |
- |
Cash
|
2.679M |
3.371M |
0.254M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.183M |
0.084M |
0.019M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-3.33M |
- |
Short
Term
Debt
|
0.011M |
0.009M |
0M |
Short
Long
Term
Debt
|
- |
0.009M |
- |
Short
Long
Term
Debt
Total
|
- |
0.04M |
- |
Other
Stockholder
Equity
|
0.747M |
- |
- |
Property
Plant
Equipment
|
1.548M |
0.912M |
0M |
Total
Current
Assets
|
2.708M |
3.438M |
0.272M |
Long
Term
Investments
|
0.06M |
- |
- |
Short
Term
Investments
|
- |
0.023M |
- |
Net
Receivables
|
0.012M |
0.065M |
0.008M |
Long
Term
Debt
|
0.02M |
0.031M |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.089M |
0.05M |
0.009M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
1.703M |
0.912M |
- |
Capital
Lease
Obligations
|
0.031M |
0.04M |
- |
Long
Term
Debt
Total
|
0.02M |
0.031M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-0.67M |
-0.881M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.67M |
-0.881M |
-0.003M |
Total
Cash
From
Financing
Activities
|
1.089M |
4.62M |
0.528M |
Net
Income
|
-1.665M |
-0.646M |
-0.148M |
Change
In
Cash
|
-0.692M |
3.116M |
0.381M |
Begin
Period
Cash
Flow
|
3.371M |
0.254M |
- |
End
Period
Cash
Flow
|
2.679M |
3.371M |
0.254M |
Total
Cash
From
Operating
Activities
|
-1.111M |
-0.622M |
-0.143M |
Depreciation
|
0.024M |
0.018M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
-0.08M |
-0.085M |
-0.085M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.19M |
-0.372M |
0.352M |
Other
Cashflows
From
Financing
Activities
|
-0.091M |
-0.881M |
-0.372M |
Capital
Expenditures
|
0.59M |
0.881M |
0.003M |
Change
In
Working
Capital
|
-0.027M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-1.781M |
-0.881M |
- |