Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.905M |
-4.008M |
2.051M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.905M |
-4.008M |
2.051M |
- |
- |
Selling
General
Administrative
|
0.59M |
0.28M |
1.074M |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.002M |
0.002M |
- |
- |
- |
Ebit
|
-1.702M |
-4.008M |
-1.424M |
-0.312M |
-0.784M |
Ebitda
|
- |
-4.006M |
-1.561M |
- |
- |
Depreciation
And
Amortization
|
- |
0.002M |
- |
- |
- |
Operating
Income
|
-1.905M |
-4.008M |
-1.561M |
- |
- |
Other
Operating
Expenses
|
0.039M |
4.044M |
1.561M |
0.036M |
0.036M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.003M |
0M |
- |
- |
- |
Net
Interest
Income
|
0.003M |
-0M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.037M |
- |
- |
- |
Total
Revenue
|
0.003M |
0M |
0M |
- |
- |
Total
Operating
Expenses
|
- |
4.044M |
1.561M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.037M |
3.612M |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.905M |
-4.008M |
2.051M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.905M |
-4.008M |
2.051M |
-0.313M |
-0.785M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.292M |
2.92M |
0.839M |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.254M |
- |
- |
Total
Liab
|
0.262M |
0.46M |
0.813M |
- |
- |
Total
Stockholder
Equity
|
1.03M |
2.46M |
0.025M |
- |
- |
Other
Current
Liab
|
- |
0.019M |
0.213M |
- |
- |
Common
Stock
|
17.036M |
16.56M |
10.4M |
10.4M |
10.4M |
Capital
Stock
|
17.036M |
16.56M |
10.4M |
- |
- |
Retained
Earnings
|
-17.287M |
-15.383M |
-11.375M |
-13.426M |
-13.113M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.659M |
2.133M |
0.031M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.223M |
0.441M |
0.794M |
3.556M |
3.196M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-2.133M |
0.432M |
- |
- |
Short
Term
Debt
|
0M |
0M |
0.464M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.464M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.464M |
- |
- |
Other
Stockholder
Equity
|
1.282M |
1.282M |
1M |
- |
- |
Property
Plant
Equipment
|
0.563M |
0.565M |
0.553M |
0.549M |
0.549M |
Total
Current
Assets
|
0.729M |
2.355M |
0.285M |
- |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.071M |
0.223M |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.2M |
0.421M |
0.117M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.282M |
1M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.563M |
0.565M |
0.553M |
- |
- |
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
|
30-06-2019
|
Investments
|
- |
-0.013M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.013M |
-0.013M |
-0.013M |
-0.013M |
Total
Cash
From
Financing
Activities
|
0.475M |
6.274M |
0.098M |
0.098M |
0.098M |
Net
Income
|
-1.905M |
-4.008M |
2.051M |
-0.313M |
-0.785M |
Change
In
Cash
|
-1.474M |
2.101M |
0.098M |
0.031M |
0.031M |
Begin
Period
Cash
Flow
|
2.133M |
0.031M |
-0.067M |
- |
- |
End
Period
Cash
Flow
|
0.659M |
2.133M |
0.031M |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.949M |
-4.16M |
-0.067M |
-0.067M |
-0.067M |
Depreciation
|
0.002M |
0.002M |
0.002M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.512M |
-0.299M |
-0.009M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.037M |
-0.013M |
0.107M |
-0.009M |
-0.009M |
Capital
Expenditures
|
0M |
0.013M |
0.013M |
0.013M |
0.013M |
Change
In
Working
Capital
|
-1.48M |
-3.465M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.949M |
-0.013M |
-0.067M |
- |
- |