Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-2.056M |
-2.725M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-2.056M |
-2.725M |
- |
- |
Selling
General
Administrative
|
1.662M |
2.294M |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
0.388M |
- |
- |
- |
Ebit
|
-2.26M |
-1.885M |
-0.034M |
-0M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-2.042M |
-2.718M |
- |
- |
Other
Operating
Expenses
|
0.21M |
0.096M |
0.096M |
0.096M |
Interest
Expense
|
0.014M |
- |
0M |
0M |
Tax
Provision
|
0M |
0M |
- |
- |
Interest
Income
|
0.014M |
0.007M |
- |
- |
Net
Interest
Income
|
0.203M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0.218M |
0.048M |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.001M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.056M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.056M |
-2.044M |
-0.034M |
-0.13M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
46.958M |
36.765M |
2.19M |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.052M |
3.53M |
2.251M |
- |
- |
Total
Stockholder
Equity
|
42.905M |
33.236M |
-0.061M |
- |
- |
Other
Current
Liab
|
0.258M |
0.179M |
- |
-0.023M |
0.084M |
Common
Stock
|
36.179M |
25.074M |
0.13M |
0.13M |
0.13M |
Capital
Stock
|
35.489M |
- |
- |
- |
- |
Retained
Earnings
|
-4.781M |
-2.725M |
-0.191M |
-0.164M |
-0.13M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.089M |
0.089M |
- |
- |
- |
Cash
|
2.845M |
3.938M |
0.167M |
- |
- |
Cash
And
Equivalents
|
9M |
12.5M |
- |
- |
- |
Total
Current
Liabilities
|
3.543M |
2.91M |
2.214M |
1.685M |
0.913M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
2.047M |
- |
- |
Short
Term
Debt
|
0M |
0M |
2.214M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
2.214M |
- |
- |
Other
Stockholder
Equity
|
11.508M |
10.886M |
- |
- |
- |
Property
Plant
Equipment
|
34.756M |
20.023M |
- |
1.563M |
0.913M |
Total
Current
Assets
|
12.113M |
16.654M |
0.186M |
0.089M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.137M |
0.174M |
0.019M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.762M |
1.748M |
- |
0.055M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.089M |
- |
2.004M |
- |
- |
Non
Current
Assets
Total
|
34.845M |
- |
2.004M |
- |
- |
Capital
Lease
Obligations
|
0.278M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.111M |
0.222M |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2019
|
30-06-2018
|
Investments
|
-0.956M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.956M |
-0.436M |
-0.703M |
-0.703M |
Total
Cash
From
Financing
Activities
|
11.285M |
17.852M |
0.825M |
0.825M |
Net
Income
|
-2.056M |
-2.044M |
-0.034M |
-0.13M |
Change
In
Cash
|
-4.593M |
12.328M |
0.089M |
0.089M |
Begin
Period
Cash
Flow
|
16.438M |
- |
- |
- |
End
Period
Cash
Flow
|
11.845M |
16.438M |
- |
- |
Total
Cash
From
Operating
Activities
|
-14.922M |
-5.088M |
-0.034M |
-0.034M |
Depreciation
|
0.388M |
0.069M |
0.069M |
0.069M |
Other
Cashflows
From
Investing
Activities
|
0.199M |
0.026M |
0.026M |
0.026M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
12.07M |
25.04M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.705M |
-0.996M |
-0.996M |
-0.996M |
Capital
Expenditures
|
1.155M |
0.496M |
0.703M |
0.703M |
Change
In
Working
Capital
|
-13.595M |
-5.603M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-16.077M |
- |
- |
- |