Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.846M |
-11.846M |
-0.937M |
-0.73M |
-0.73M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.156M |
-11.846M |
-0.941M |
-0.696M |
-0.73M |
Selling
General
Administrative
|
5.486M |
5.486M |
0.557M |
1.016M |
1.016M |
Gross
Profit
|
-0.661M |
-0.661M |
0.094M |
0.3M |
0.3M |
Reconciled
Depreciation
|
- |
2.691M |
0.469M |
0M |
- |
Ebit
|
-11.142M |
-7.535M |
-0.932M |
-0.756M |
- |
Ebitda
|
-4.844M |
-4.844M |
-0.463M |
-0.716M |
- |
Depreciation
And
Amortization
|
6.298M |
2.691M |
0.469M |
0.04M |
- |
Operating
Income
|
-11.142M |
-11.142M |
-0.932M |
-0.756M |
-0.716M |
Other
Operating
Expenses
|
28.345M |
28.345M |
20.219M |
19.916M |
- |
Interest
Expense
|
0.703M |
0M |
0.004M |
0.006M |
0.006M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
0M |
-0.004M |
-0.006M |
-0.006M |
Income
Tax
Expense
|
4.311M |
-0.703M |
0.004M |
-0.034M |
- |
Total
Revenue
|
21.513M |
21.513M |
19.287M |
19.2M |
19.2M |
Total
Operating
Expenses
|
6.17M |
6.17M |
1.026M |
1.016M |
19.916M |
Cost
Of
Revenue
|
22.175M |
22.175M |
19.193M |
18.9M |
18.9M |
Total
Other
Income
Expense
Net
|
-0.703M |
-5.014M |
-0.004M |
0.026M |
-0.008M |
Net
Income
From
Continuing
Ops
|
- |
-11.846M |
-0.937M |
-0.101M |
-0.73M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.365M |
18.365M |
16.66M |
0.203M |
0.203M |
Intangible
Assets
|
8.075M |
8.075M |
13.616M |
- |
- |
Other
Current
Assets
|
0.089M |
0.089M |
2.63M |
0.179M |
- |
Total
Liab
|
7.474M |
7.474M |
4.639M |
1.497M |
1.497M |
Total
Stockholder
Equity
|
10.891M |
10.891M |
12.021M |
-1.294M |
-1.294M |
Other
Current
Liab
|
3.569M |
2.269M |
4.584M |
1.069M |
- |
Common
Stock
|
0.037M |
0.037M |
0.033M |
0.023M |
- |
Capital
Stock
|
- |
0.037M |
0.033M |
0.023M |
0.023M |
Retained
Earnings
|
-14.341M |
-14.341M |
-2.495M |
-1.458M |
-1.458M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
-0.182M |
- |
Cash
|
0.364M |
0.364M |
0.356M |
0.024M |
0.024M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.474M |
7.474M |
4.639M |
1.25M |
1.25M |
Current
Deferred
Revenue
|
0.203M |
0.203M |
0.049M |
- |
- |
Net
Debt
|
3.287M |
-0.364M |
1.27M |
0.158M |
- |
Short
Term
Debt
|
3.651M |
4.95M |
0.049M |
0.182M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.651M |
- |
1.625M |
0.182M |
- |
Other
Stockholder
Equity
|
25.136M |
25.136M |
14.475M |
0.141M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.688M |
3.688M |
3.044M |
0.203M |
0.203M |
Long
Term
Investments
|
- |
6.602M |
0M |
- |
- |
Short
Term
Investments
|
0.248M |
0.248M |
1.168M |
0.169M |
0.169M |
Net
Receivables
|
0.966M |
0.966M |
2.676M |
0.004M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.02M |
2.02M |
-2.618M |
-0.173M |
- |
Accounts
Payable
|
0.052M |
0.052M |
0.055M |
0M |
- |
Accumulated
Other
Comprehensive
Income
|
0.058M |
0.058M |
0.008M |
-0.248M |
- |
Non
Currrent
Assets
Other
|
-14.677M |
- |
- |
0.182M |
- |
Non
Current
Assets
Total
|
14.677M |
14.677M |
13.616M |
0.182M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
-0.035M |
-0.023M |
0M |
-0.096M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
6.602M |
- |
13.726M |
46.822M |
0M |
Net
Income
|
-11.846M |
-11.846M |
-0.937M |
-0.73M |
-0.73M |
Change
In
Cash
|
1.181M |
1.181M |
0.273M |
-0.234M |
-0.234M |
Begin
Period
Cash
Flow
|
1.203M |
1.203M |
0.083M |
0.258M |
0.258M |
End
Period
Cash
Flow
|
2.384M |
2.384M |
0.356M |
0.024M |
0.024M |
Total
Cash
From
Operating
Activities
|
1.616M |
1.616M |
0.296M |
-0.138M |
-0.138M |
Depreciation
|
2.691M |
2.691M |
0.469M |
0.002M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-42.453M |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-6.602M |
-0.035M |
-13.726M |
-0.096M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
3.856M |
3.856M |
0.721M |
0.581M |
0.581M |
Other
Non
Cash
Items
|
5.002M |
5.002M |
0.002M |
0.008M |
0.002M |
Free
Cash
Flow
|
1.616M |
1.616M |
0.296M |
-0.138M |
-0.138M |