Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.869M |
-24.942M |
-10.576M |
-7.076M |
-7.649M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.045M |
-26.358M |
-8.641M |
-7.076M |
-7.649M |
Selling
General
Administrative
|
1.176M |
2.549M |
4.123M |
4.111M |
2.257M |
Gross
Profit
|
-0.535M |
-0.187M |
-3.965M |
-2.073M |
0.671M |
Reconciled
Depreciation
|
0.148M |
1.838M |
0.686M |
0.095M |
0.056M |
Ebit
|
-1.165M |
14.649M |
-9.66M |
-7.534M |
-5.149M |
Ebitda
|
-2.679M |
16.487M |
-8.975M |
-7.439M |
-5.093M |
Depreciation
And
Amortization
|
- |
1.838M |
0.686M |
0.095M |
0.056M |
Operating
Income
|
-2.827M |
14.649M |
-9.66M |
-7.534M |
-5.149M |
Other
Operating
Expenses
|
0.731M |
6.938M |
11.306M |
8.163M |
7.167M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0.025M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.619M |
0.03M |
0.077M |
0.385M |
0.862M |
Net
Interest
Income
|
0.619M |
0.03M |
0.077M |
0.385M |
0.862M |
Income
Tax
Expense
|
0.025M |
21.458M |
-2.011M |
0.241M |
0.486M |
Total
Revenue
|
- |
1.514M |
1.646M |
0.003M |
0.671M |
Total
Operating
Expenses
|
- |
5.236M |
5.695M |
6.087M |
7.167M |
Cost
Of
Revenue
|
0.535M |
1.701M |
5.611M |
2.076M |
- |
Total
Other
Income
Expense
Net
|
1.339M |
-19.549M |
-0.992M |
0.698M |
-2.014M |
Net
Income
From
Continuing
Ops
|
-0.894M |
-24.942M |
-10.576M |
-7.076M |
-7.649M |
Net
Income
Applicable
To
Common
Shares
|
-1.045M |
-26.358M |
-8.641M |
-7.076M |
-7.649M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.272M |
18.45M |
45.119M |
35.465M |
42.868M |
Intangible
Assets
|
- |
- |
17.038M |
- |
- |
Other
Current
Assets
|
3.282M |
1.247M |
0.916M |
0.22M |
0.17M |
Total
Liab
|
0.148M |
0.296M |
0.692M |
0.829M |
1.199M |
Total
Stockholder
Equity
|
17.124M |
18.154M |
44.428M |
34.636M |
41.668M |
Other
Current
Liab
|
0.006M |
0.143M |
0.24M |
0.238M |
0.173M |
Common
Stock
|
93.165M |
93.165M |
93.165M |
75.469M |
75.452M |
Capital
Stock
|
93.165M |
93.165M |
93.165M |
75.469M |
75.452M |
Retained
Earnings
|
-76.096M |
-75.139M |
-49.524M |
-42.106M |
-35.021M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.169M |
4.115M |
0.801M |
-0M |
- |
Cash
|
7.01M |
5.717M |
13.68M |
19.166M |
35.307M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.148M |
0.296M |
0.652M |
0.775M |
1.199M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-5.677M |
-13.595M |
-19.071M |
-35.307M |
Short
Term
Debt
|
- |
0.04M |
0.045M |
0.04M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.04M |
0.085M |
0.094M |
- |
Other
Stockholder
Equity
|
0.055M |
0.128M |
0.786M |
1.273M |
1.237M |
Property
Plant
Equipment
|
0.013M |
7.262M |
12.05M |
11.823M |
7.193M |
Total
Current
Assets
|
13.043M |
7.073M |
15.23M |
23.642M |
35.675M |
Long
Term
Investments
|
0.047M |
7.2M |
11.111M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.135M |
0.135M |
Net
Receivables
|
3.494M |
1.205M |
0.205M |
0.008M |
0.094M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.25M |
0M |
0.213M |
3.608M |
0.104M |
Accounts
Payable
|
0.135M |
0.113M |
0.366M |
0.497M |
1.026M |
Accumulated
Other
Comprehensive
Income
|
- |
0.128M |
0.786M |
1.273M |
1.237M |
Non
Currrent
Assets
Other
|
- |
4.115M |
0.801M |
- |
7.193M |
Non
Current
Assets
Total
|
4.229M |
11.377M |
29.89M |
11.823M |
7.193M |
Capital
Lease
Obligations
|
- |
0.04M |
0.085M |
0.094M |
- |
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
|
2.74M |
-5.085M |
0.528M |
0.528M |
0.528M |
Total
Cashflows
From
Investing
Activities
|
2.74M |
-5.085M |
1.476M |
-5.559M |
-7.78M |
Total
Cash
From
Financing
Activities
|
-0.039M |
-0.048M |
-0.03M |
-0.032M |
35.177M |
Net
Income
|
-1.045M |
-26.358M |
-8.641M |
-7.076M |
-7.649M |
Change
In
Cash
|
1.293M |
-7.963M |
-5.486M |
-16.142M |
22.429M |
Begin
Period
Cash
Flow
|
5.717M |
13.68M |
19.166M |
35.307M |
12.878M |
End
Period
Cash
Flow
|
7.01M |
5.717M |
13.68M |
19.166M |
35.307M |
Total
Cash
From
Operating
Activities
|
-3.657M |
-2.831M |
-6.932M |
-10.551M |
-4.968M |
Depreciation
|
0.148M |
1.838M |
0.686M |
0.095M |
0.056M |
Other
Cashflows
From
Investing
Activities
|
-0.25M |
-0.25M |
0.608M |
-0.22M |
-0.64M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.213M |
3.395M |
-3.608M |
-3.608M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-1.726M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.048M |
-0.03M |
-0.042M |
-7.78M |
Capital
Expenditures
|
0M |
0.085M |
0.032M |
5.339M |
7.14M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.407M |
-0.085M |
-0.032M |
-5.339M |
-7.14M |