Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.799M |
-1.157M |
-0.507M |
-0.334M |
-0.089M |
Minority
Interest
|
- |
0.342M |
0.018M |
- |
- |
Net
Income
|
-7.799M |
-0.815M |
-0.489M |
-0.334M |
-0.089M |
Selling
General
Administrative
|
0.446M |
0.787M |
0.263M |
0.162M |
0.025M |
Gross
Profit
|
-0.518M |
-0.55M |
- |
- |
- |
Reconciled
Depreciation
|
0.008M |
- |
- |
- |
- |
Ebit
|
-1.981M |
-1.135M |
-0.568M |
-0.393M |
-0.087M |
Ebitda
|
- |
-1.135M |
-0.426M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.799M |
-1.135M |
-0.426M |
-0.271M |
-0.065M |
Other
Operating
Expenses
|
0.167M |
1.136M |
0.426M |
0.039M |
0.005M |
Interest
Expense
|
- |
0.022M |
0.081M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.022M |
0.081M |
0.064M |
0.024M |
Net
Interest
Income
|
0.001M |
-0.021M |
-0.081M |
- |
- |
Income
Tax
Expense
|
- |
-0.342M |
-0.018M |
- |
- |
Total
Revenue
|
0.001M |
0.001M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.136M |
0.426M |
- |
- |
Cost
Of
Revenue
|
0.519M |
0.551M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.119M |
-0.022M |
-0.081M |
- |
- |
Net
Income
From
Continuing
Ops
|
-7.799M |
-1.157M |
-0.507M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-7.799M |
-0.815M |
-0.652M |
-0.486M |
-0.119M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
21.541M |
5.832M |
6.863M |
0.967M |
0.195M |
Intangible
Assets
|
18.637M |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.019M |
0.018M |
- |
- |
Total
Liab
|
3.12M |
0.236M |
0.554M |
1.535M |
0.43M |
Total
Stockholder
Equity
|
18.422M |
-1.505M |
-1.142M |
-0.568M |
-0.234M |
Other
Current
Liab
|
0.66M |
0.13M |
0.085M |
- |
- |
Common
Stock
|
25.488M |
0.001M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
28.088M |
0.001M |
0.001M |
- |
- |
Retained
Earnings
|
-10.117M |
-1.958M |
-1.143M |
-0.569M |
-0.235M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.002M |
- |
- |
- |
- |
Cash
|
2.624M |
1.503M |
5.014M |
0M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.12M |
0.236M |
0.554M |
1.535M |
0.43M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.503M |
-4.764M |
- |
- |
Short
Term
Debt
|
1.35M |
0M |
0.25M |
1.535M |
0.43M |
Short
Long
Term
Debt
|
1.35M |
- |
0.25M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.25M |
- |
- |
Other
Stockholder
Equity
|
3.051M |
0.451M |
- |
- |
- |
Property
Plant
Equipment
|
0.021M |
4.283M |
1.751M |
0.967M |
0.195M |
Total
Current
Assets
|
2.882M |
1.549M |
5.113M |
0M |
0.001M |
Long
Term
Investments
|
0.002M |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
1M |
- |
- |
- |
Net
Receivables
|
0.257M |
0.027M |
0.08M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.109M |
0.106M |
0.219M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.451M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
18.66M |
4.283M |
1.751M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.398M |
-2.45M |
-0.464M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.398M |
-2.45M |
-0.619M |
-1.131M |
-0.087M |
Total
Cash
From
Financing
Activities
|
5.2M |
-0.349M |
5.68M |
1.624M |
0.225M |
Net
Income
|
-7.799M |
-0.815M |
-0.652M |
-0.486M |
-0.119M |
Change
In
Cash
|
1.121M |
-3.511M |
5.216M |
-0.001M |
0.001M |
Begin
Period
Cash
Flow
|
1.503M |
5.014M |
-0.202M |
- |
- |
End
Period
Cash
Flow
|
2.624M |
1.503M |
5.014M |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.681M |
-0.712M |
-0.269M |
-0.486M |
-0.119M |
Depreciation
|
0.008M |
0.003M |
0.145M |
0.145M |
0.145M |
Other
Cashflows
From
Investing
Activities
|
0.003M |
0.003M |
0.003M |
0.003M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.886M |
-0.099M |
-0.52M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.037M |
-2.45M |
0.25M |
6.664M |
6.664M |
Capital
Expenditures
|
1.565M |
2.45M |
0.464M |
1.131M |
0.087M |
Change
In
Working
Capital
|
0.001M |
0.001M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.077M |
-2.45M |
-0.464M |
- |
- |