Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.296M |
-1.25M |
-0.504M |
0.046M |
0.06M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.296M |
-1.234M |
-0.504M |
0.033M |
0.049M |
Selling
General
Administrative
|
0.948M |
0.448M |
0.512M |
0.052M |
0.015M |
Gross
Profit
|
0.044M |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.037M |
0.03M |
- |
- |
- |
Ebit
|
-1.296M |
-0.644M |
-0.504M |
0.046M |
0.06M |
Ebitda
|
- |
-0.614M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.03M |
- |
- |
- |
Operating
Income
|
-1.296M |
-0.644M |
-0.504M |
0.046M |
0.06M |
Other
Operating
Expenses
|
0.229M |
0.872M |
0.005M |
0.005M |
0.005M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
-0.017M |
0M |
0.013M |
0.011M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
-0.017M |
- |
0.013M |
0.011M |
Total
Revenue
|
0.044M |
0M |
0.02M |
0.1M |
0.075M |
Total
Operating
Expenses
|
- |
0.872M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.229M |
-0.378M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.296M |
-1.234M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.296M |
-1.234M |
-0.504M |
0.033M |
0.049M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.578M |
4.538M |
0.473M |
0.073M |
0.027M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.127M |
0.127M |
0.06M |
0.02M |
0.01M |
Total
Liab
|
0.889M |
0.193M |
0.177M |
0.022M |
0.008M |
Total
Stockholder
Equity
|
12.69M |
4.345M |
0.297M |
0.051M |
0.018M |
Other
Current
Liab
|
0.023M |
0.129M |
- |
0.022M |
0.008M |
Common
Stock
|
14.241M |
5.023M |
0.291M |
0M |
0M |
Capital
Stock
|
14.241M |
5.023M |
- |
- |
- |
Retained
Earnings
|
-2.983M |
-1.686M |
-0.453M |
0.051M |
0.018M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.327M |
3.167M |
0.353M |
0.05M |
0.011M |
Cash
And
Equivalents
|
2.327M |
3.167M |
0.353M |
0.05M |
0.011M |
Total
Current
Liabilities
|
0.889M |
0.193M |
0.177M |
0.022M |
0.008M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.167M |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0.07M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.432M |
1.009M |
0.459M |
- |
- |
Property
Plant
Equipment
|
11.011M |
1.158M |
0.055M |
0.003M |
0.002M |
Total
Current
Assets
|
2.568M |
3.381M |
0.418M |
0.07M |
0.025M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.087M |
0.14M |
0.005M |
- |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.375M |
0.064M |
0.062M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.009M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
11.011M |
1.158M |
- |
- |
- |
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
|
-2.098M |
-1.4M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.098M |
-1.4M |
-0.095M |
-0.013M |
-0.028M |
Total
Cash
From
Financing
Activities
|
2.122M |
4.953M |
0.42M |
0.42M |
0.42M |
Net
Income
|
-1.296M |
-1.234M |
-0.504M |
0.033M |
0.049M |
Change
In
Cash
|
-0.84M |
2.814M |
0.302M |
0.04M |
0.008M |
Begin
Period
Cash
Flow
|
3.167M |
0.353M |
- |
- |
- |
End
Period
Cash
Flow
|
2.327M |
3.167M |
0.353M |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.864M |
-0.739M |
-0.022M |
0.053M |
0.036M |
Depreciation
|
0.163M |
0.258M |
0.007M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.067M |
-0.04M |
-0.01M |
-0.01M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.122M |
5.023M |
0.35M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-1.4M |
- |
- |
- |
Capital
Expenditures
|
2.098M |
1.333M |
0.055M |
0.003M |
0.002M |
Change
In
Working
Capital
|
0.044M |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.962M |
-1.333M |
- |
- |
- |