Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-1.907M |
-2.086M |
-0.667M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.907M |
-2.086M |
-0.667M |
Selling
General
Administrative
|
1.422M |
1.086M |
0.586M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.088M |
0.023M |
- |
Ebit
|
-1.942M |
-2.078M |
-1.295M |
Ebitda
|
- |
-2.055M |
- |
Depreciation
And
Amortization
|
- |
0.023M |
- |
Operating
Income
|
-1.877M |
-2.078M |
-0.667M |
Other
Operating
Expenses
|
0.021M |
2.131M |
0.022M |
Interest
Expense
|
0.028M |
0.008M |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.03M |
0.001M |
- |
Net
Interest
Income
|
-0.071M |
-0.024M |
- |
Income
Tax
Expense
|
- |
0.077M |
- |
Total
Revenue
|
0.245M |
0.105M |
0M |
Total
Operating
Expenses
|
- |
2.131M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.187M |
0.07M |
- |
Net
Income
From
Continuing
Ops
|
-1.907M |
-2.086M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.907M |
-2.086M |
-1.333M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
7.121M |
8.859M |
7.706M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.173M |
0.119M |
1.492M |
Total
Liab
|
0.743M |
1.063M |
1.419M |
Total
Stockholder
Equity
|
6.379M |
7.795M |
6.287M |
Other
Current
Liab
|
0M |
0.129M |
0.016M |
Common
Stock
|
9.595M |
9.458M |
0.657M |
Capital
Stock
|
9.595M |
9.458M |
- |
Retained
Earnings
|
-4.66M |
-2.753M |
-0.667M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.223M |
0.355M |
0.15M |
Cash
|
1.803M |
4.982M |
1.342M |
Cash
And
Equivalents
|
- |
0M |
1.342M |
Total
Current
Liabilities
|
0.28M |
0.453M |
1.419M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-4.235M |
- |
Short
Term
Debt
|
0M |
0.136M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.747M |
- |
Other
Stockholder
Equity
|
1.444M |
1.09M |
0.387M |
Property
Plant
Equipment
|
4.24M |
2.611M |
0.001M |
Total
Current
Assets
|
2.658M |
5.893M |
7.555M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0.501M |
- |
- |
Net
Receivables
|
0.622M |
0.605M |
5.751M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
0.188M |
- |
Accounts
Payable
|
0.037M |
0.187M |
0.464M |
Accumulated
Other
Comprehensive
Income
|
- |
1.09M |
- |
Non
Currrent
Assets
Other
|
0.223M |
0.355M |
- |
Non
Current
Assets
Total
|
4.463M |
2.966M |
- |
Capital
Lease
Obligations
|
0.61M |
0.747M |
- |
Long
Term
Debt
Total
|
0.463M |
0.61M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-1.689M |
-2.063M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.689M |
-2.063M |
-0.072M |
Total
Cash
From
Financing
Activities
|
-0.148M |
6.404M |
3.786M |
Net
Income
|
-1.907M |
-2.086M |
-1.333M |
Change
In
Cash
|
-3.178M |
3.328M |
3.307M |
Begin
Period
Cash
Flow
|
4.982M |
1.654M |
- |
End
Period
Cash
Flow
|
1.803M |
4.982M |
1.654M |
Total
Cash
From
Operating
Activities
|
-1.341M |
-1.013M |
-0.408M |
Depreciation
|
0.215M |
0.023M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
0.124M |
0.006M |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.756M |
2.062M |
Other
Cashflows
From
Financing
Activities
|
-0.025M |
0.15M |
-0.316M |
Capital
Expenditures
|
1.813M |
2.063M |
0.072M |
Change
In
Working
Capital
|
0.053M |
0.006M |
-0.204M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-3.154M |
-2.063M |
- |