Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-5.699M |
-3.165M |
-1.584M |
-0.156M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-5.699M |
-3.165M |
-1.584M |
-0.156M |
Selling
General
Administrative
|
4.793M |
2.117M |
1.386M |
- |
Gross
Profit
|
-0.013M |
-0.235M |
-0.009M |
- |
Reconciled
Depreciation
|
0.036M |
0.235M |
- |
- |
Ebit
|
-5.587M |
-3.165M |
-1.549M |
- |
Ebitda
|
-5.552M |
-2.931M |
-1.537M |
-0.171M |
Depreciation
And
Amortization
|
0.036M |
0.235M |
0.012M |
- |
Operating
Income
|
-5.587M |
-3.165M |
-1.549M |
-0.171M |
Other
Operating
Expenses
|
5.587M |
3.167M |
1.549M |
0.171M |
Interest
Expense
|
0.001M |
0M |
0M |
- |
Tax
Provision
|
0M |
0M |
0M |
- |
Interest
Income
|
0.001M |
0.001M |
- |
- |
Net
Interest
Income
|
0.011M |
0.001M |
- |
- |
Income
Tax
Expense
|
-0M |
- |
0M |
- |
Total
Revenue
|
0.022M |
0.001M |
0.003M |
- |
Total
Operating
Expenses
|
5.552M |
3.167M |
1.537M |
0.171M |
Cost
Of
Revenue
|
0.036M |
0.235M |
0.012M |
- |
Total
Other
Income
Expense
Net
|
-0.112M |
-0M |
-0.035M |
0.015M |
Net
Income
From
Continuing
Ops
|
-5.699M |
-3.165M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.699M |
-3.165M |
-1.728M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2018
|
Total
Assets
|
16.394M |
12.786M |
14.378M |
- |
0.079M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.328M |
0.019M |
0.025M |
- |
- |
Total
Liab
|
0.455M |
0.387M |
0.337M |
- |
0.013M |
Total
Stockholder
Equity
|
15.939M |
12.4M |
14.041M |
- |
0.066M |
Other
Current
Liab
|
0.016M |
0.102M |
0.007M |
- |
0.002M |
Common
Stock
|
27.152M |
16.245M |
15.354M |
- |
- |
Capital
Stock
|
24.659M |
16.245M |
- |
- |
- |
Retained
Earnings
|
-10.449M |
-4.749M |
-1.584M |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.291M |
1.035M |
9.045M |
- |
0.069M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.455M |
0.387M |
0.337M |
- |
0.013M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.035M |
- |
- |
-0.069M |
Short
Term
Debt
|
0M |
0M |
0M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.764M |
0.904M |
0.271M |
- |
- |
Property
Plant
Equipment
|
13.6M |
11.605M |
5.081M |
- |
- |
Total
Current
Assets
|
2.794M |
1.182M |
9.297M |
- |
0.069M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.146M |
0.097M |
0.193M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.353M |
0.285M |
0.288M |
- |
0.011M |
Accumulated
Other
Comprehensive
Income
|
- |
0.904M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.01M |
Non
Current
Assets
Total
|
13.6M |
11.605M |
- |
- |
0.01M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-0.169M |
-3.126M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.169M |
-3.126M |
-0.672M |
- |
Total
Cash
From
Financing
Activities
|
5.91M |
5.91M |
12.575M |
0.158M |
Net
Income
|
-5.699M |
-3.165M |
-1.584M |
-0.156M |
Change
In
Cash
|
1.256M |
-8.01M |
9.045M |
-0.005M |
Begin
Period
Cash
Flow
|
1.035M |
9.045M |
- |
0.005M |
End
Period
Cash
Flow
|
2.291M |
1.035M |
9.045M |
- |
Total
Cash
From
Operating
Activities
|
-4.485M |
-4.884M |
-2.914M |
-0.163M |
Depreciation
|
0.036M |
0.235M |
0.012M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.91M |
0M |
12.575M |
- |
Other
Cashflows
From
Financing
Activities
|
5.91M |
-3.126M |
13.718M |
- |
Capital
Expenditures
|
0.169M |
3.126M |
0.616M |
0M |
Change
In
Working
Capital
|
-2.163M |
-2.884M |
-1.342M |
-0.007M |
Other
Non
Cash
Items
|
3.413M |
1.4M |
- |
- |
Free
Cash
Flow
|
-4.655M |
-8.01M |
-3.53M |
-0.163M |