Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-1.173M |
-0.796M |
-0.015M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.173M |
-0.796M |
-0.015M |
Selling
General
Administrative
|
1.023M |
0.439M |
0.009M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.005M |
0M |
- |
Ebit
|
-1.173M |
-0.796M |
-0.032M |
Ebitda
|
- |
-0.796M |
- |
Depreciation
And
Amortization
|
- |
0M |
- |
Operating
Income
|
-1.173M |
-0.796M |
-0.015M |
Other
Operating
Expenses
|
- |
0.796M |
0.007M |
Interest
Expense
|
- |
- |
0M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
0.796M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.202M |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.173M |
-0.796M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.173M |
-0.796M |
-0.045M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
6.41M |
7.804M |
0.241M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0M |
- |
- |
Total
Liab
|
0.215M |
0.488M |
0.255M |
Total
Stockholder
Equity
|
6.194M |
7.316M |
-0.014M |
Other
Current
Liab
|
0.076M |
0.275M |
0.235M |
Common
Stock
|
8.302M |
7.583M |
0.002M |
Capital
Stock
|
7.633M |
7.583M |
- |
Retained
Earnings
|
-1.984M |
-0.811M |
-0.015M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0M |
- |
- |
Cash
|
0.784M |
2.975M |
0.24M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.215M |
0.488M |
0.255M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-2.975M |
- |
Short
Term
Debt
|
0M |
0M |
0.012M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
-0.123M |
0.544M |
- |
Property
Plant
Equipment
|
5.543M |
4.644M |
- |
Total
Current
Assets
|
0.867M |
3.16M |
0.241M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.07M |
0.178M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.115M |
0.213M |
0.008M |
Accumulated
Other
Comprehensive
Income
|
- |
0.544M |
- |
Non
Currrent
Assets
Other
|
-0M |
- |
- |
Non
Current
Assets
Total
|
5.542M |
4.644M |
- |
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
|
Investments
|
-0.371M |
-1.113M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.371M |
-1.113M |
-0M |
Total
Cash
From
Financing
Activities
|
0M |
4.525M |
0.746M |
Net
Income
|
-1.173M |
-0.796M |
-0.045M |
Change
In
Cash
|
-2.191M |
2.734M |
0.721M |
Begin
Period
Cash
Flow
|
2.975M |
0.24M |
- |
End
Period
Cash
Flow
|
0.784M |
2.975M |
0.24M |
Total
Cash
From
Operating
Activities
|
-1.819M |
-0.678M |
-0.024M |
Depreciation
|
0.005M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.478M |
0.002M |
Other
Cashflows
From
Financing
Activities
|
0M |
-1.113M |
-0.478M |
Capital
Expenditures
|
0.371M |
1.113M |
1.113M |
Change
In
Working
Capital
|
0M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-2.191M |
-1.113M |
- |