Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.101M |
-1.495M |
-2.166M |
-0.343M |
-0.454M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.101M |
-1.495M |
-2.166M |
-0.343M |
-0.454M |
Selling
General
Administrative
|
0.981M |
0.881M |
1.466M |
0.006M |
0.454M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.101M |
-1.495M |
-2.166M |
-0.343M |
-0.34M |
Ebitda
|
- |
-1.502M |
-2.166M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.101M |
-1.502M |
-2.166M |
-0.343M |
-0.454M |
Other
Operating
Expenses
|
- |
1.502M |
2.166M |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.014M |
0.008M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
1.502M |
2.166M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.014M |
0.008M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.101M |
-1.495M |
-2.166M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.101M |
-1.495M |
-2.166M |
-0.343M |
-0.34M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.855M |
5.027M |
5.954M |
0.002M |
0.345M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.005M |
- |
- |
- |
- |
Total
Liab
|
0.233M |
0.067M |
0.031M |
0.123M |
0.123M |
Total
Stockholder
Equity
|
5.621M |
4.961M |
5.923M |
-0.121M |
0.222M |
Other
Current
Liab
|
- |
- |
- |
0.034M |
0.034M |
Common
Stock
|
10.255M |
7.513M |
7.38M |
0.675M |
0.675M |
Capital
Stock
|
10.255M |
7.513M |
7.38M |
- |
- |
Retained
Earnings
|
-6.409M |
-4.308M |
-2.813M |
-0.797M |
-0.454M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.613M |
1.869M |
1.809M |
0M |
0.007M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.233M |
0.067M |
0.031M |
0.123M |
0.123M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.869M |
-1.809M |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.775M |
1.756M |
1.357M |
- |
- |
Property
Plant
Equipment
|
4.111M |
3.064M |
1.452M |
0M |
0.337M |
Total
Current
Assets
|
1.744M |
1.963M |
4.502M |
0.002M |
0.008M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.025M |
0.025M |
2.525M |
- |
- |
Net
Receivables
|
0.095M |
0.065M |
0.155M |
0.001M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.233M |
0.067M |
0.031M |
0.09M |
0.09M |
Accumulated
Other
Comprehensive
Income
|
- |
1.756M |
1.357M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.111M |
3.064M |
1.452M |
- |
- |
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
|
-2.065M |
2.5M |
-2.525M |
-2.525M |
-2.525M |
Total
Cashflows
From
Investing
Activities
|
-2.065M |
1.071M |
-3.31M |
-3.31M |
-0.137M |
Total
Cash
From
Financing
Activities
|
2.717M |
2.717M |
6.207M |
6.207M |
0.394M |
Net
Income
|
-2.101M |
-1.495M |
-2.166M |
-0.343M |
-0.34M |
Change
In
Cash
|
-0.256M |
0.06M |
1.808M |
-0.007M |
0.005M |
Begin
Period
Cash
Flow
|
1.869M |
1.809M |
0M |
- |
- |
End
Period
Cash
Flow
|
1.613M |
1.869M |
1.809M |
0M |
- |
Total
Cash
From
Operating
Activities
|
-0.907M |
-1.011M |
-1.088M |
-0.007M |
-0.251M |
Depreciation
|
1.044M |
0.006M |
0.006M |
0.337M |
0.337M |
Other
Cashflows
From
Investing
Activities
|
-2.065M |
1.071M |
-3.31M |
0M |
-0.168M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.9M |
0M |
6.207M |
0M |
0.525M |
Other
Cashflows
From
Financing
Activities
|
-0.183M |
1.071M |
-3.31M |
-0.183M |
- |
Capital
Expenditures
|
2.065M |
1.429M |
0.767M |
0.785M |
0.137M |
Change
In
Working
Capital
|
-0.083M |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.973M |
-1.429M |
-0.767M |
- |
- |