Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.22M |
-1.301M |
-1.172M |
0.013M |
-0.276M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.22M |
-1.301M |
-1.172M |
0.013M |
-0.276M |
Selling
General
Administrative
|
1.146M |
0.834M |
0.559M |
0.18M |
0.262M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.057M |
0.036M |
0.001M |
- |
- |
Ebit
|
-1.222M |
-1.297M |
-1.172M |
-0.08M |
-0.289M |
Ebitda
|
- |
-1.261M |
-1.171M |
- |
- |
Depreciation
And
Amortization
|
- |
0.036M |
0.001M |
- |
- |
Operating
Income
|
-1.213M |
-1.297M |
-1.172M |
-0.08M |
-0.264M |
Other
Operating
Expenses
|
- |
1.36M |
1.173M |
- |
- |
Interest
Expense
|
0.006M |
0.003M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0.003M |
0M |
0.007M |
0.011M |
Net
Interest
Income
|
0.003M |
-0.003M |
0.001M |
- |
- |
Income
Tax
Expense
|
- |
0.066M |
- |
- |
- |
Total
Revenue
|
0.026M |
0.063M |
0.001M |
0.1M |
0M |
Total
Operating
Expenses
|
- |
1.36M |
1.173M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.017M |
0.062M |
-0M |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.22M |
-1.301M |
-1.172M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.22M |
-1.301M |
-1.172M |
0.013M |
-0.301M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.592M |
5.169M |
6.23M |
6.796M |
0.517M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.018M |
- |
- |
- |
- |
Total
Liab
|
0.238M |
0.199M |
0.202M |
0.308M |
0.499M |
Total
Stockholder
Equity
|
5.354M |
4.97M |
6.028M |
6.488M |
0.018M |
Other
Current
Liab
|
- |
0.086M |
0.074M |
- |
- |
Common
Stock
|
8.309M |
7.15M |
7.15M |
6.751M |
0.294M |
Capital
Stock
|
8.309M |
7.15M |
7.15M |
6.751M |
- |
Retained
Earnings
|
-3.644M |
-2.424M |
-1.124M |
-0.263M |
-0.276M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.018M |
- |
- |
- |
Cash
|
0.228M |
1.149M |
4.429M |
6.211M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
0.235M |
0M |
Total
Current
Liabilities
|
0.215M |
0.175M |
0.202M |
0.308M |
0.499M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.083M |
-4.429M |
-6.13M |
- |
Short
Term
Debt
|
0M |
0.042M |
0M |
0.081M |
0.23M |
Short
Long
Term
Debt
|
- |
- |
- |
0.081M |
- |
Short
Long
Term
Debt
Total
|
- |
0.066M |
- |
0.081M |
- |
Other
Stockholder
Equity
|
0.689M |
0.244M |
0.002M |
- |
- |
Property
Plant
Equipment
|
5.284M |
3.84M |
1.661M |
0.572M |
0.479M |
Total
Current
Assets
|
0.297M |
1.294M |
4.543M |
6.224M |
0.038M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.031M |
0.119M |
0.072M |
0.013M |
0.007M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.095M |
0.047M |
0.128M |
0.227M |
0.123M |
Accumulated
Other
Comprehensive
Income
|
- |
0.244M |
0.002M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.295M |
3.875M |
1.687M |
0.572M |
- |
Capital
Lease
Obligations
|
0.063M |
0.066M |
- |
- |
- |
Long
Term
Debt
Total
|
0.024M |
0.024M |
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
|
-1.259M |
-2.168M |
-1.116M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.259M |
-2.168M |
-1.116M |
-0.113M |
-0.173M |
Total
Cash
From
Financing
Activities
|
1.086M |
-0.014M |
6.279M |
0.269M |
0.221M |
Net
Income
|
-1.22M |
-1.301M |
-1.172M |
0.013M |
-0.301M |
Change
In
Cash
|
-0.921M |
-3.28M |
4.194M |
0.235M |
0M |
Begin
Period
Cash
Flow
|
1.149M |
4.429M |
0.235M |
- |
- |
End
Period
Cash
Flow
|
0.228M |
1.149M |
4.429M |
0.235M |
- |
Total
Cash
From
Operating
Activities
|
-0.749M |
-1.097M |
-0.968M |
0.079M |
-0.048M |
Depreciation
|
0.051M |
0.028M |
0.001M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.018M |
-0.018M |
-0.018M |
-0.018M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.2M |
0M |
-0.321M |
0.29M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.071M |
-0.014M |
-1.116M |
-0.016M |
-0.016M |
Capital
Expenditures
|
1.259M |
2.15M |
1.116M |
0.113M |
0.173M |
Change
In
Working
Capital
|
0.086M |
0.003M |
0.001M |
0.1M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.008M |
-2.15M |
-1.116M |
- |
- |