Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-25.463M |
-24.699M |
-25.902M |
-1.615M |
-7.178M |
Minority
Interest
|
- |
- |
-0.006M |
-0.006M |
-0.006M |
Net
Income
|
-25.463M |
-24.699M |
-25.902M |
-1.615M |
-7.178M |
Selling
General
Administrative
|
10.549M |
2.04M |
15.634M |
1.216M |
0.882M |
Gross
Profit
|
- |
- |
- |
- |
0.345M |
Reconciled
Depreciation
|
- |
0.019M |
0.023M |
0.027M |
0.034M |
Ebit
|
-24.766M |
-24.437M |
-26.688M |
-1.837M |
-7.557M |
Ebitda
|
- |
-24.417M |
-26.665M |
-1.81M |
-7.523M |
Depreciation
And
Amortization
|
- |
0.019M |
0.023M |
0.027M |
0.034M |
Operating
Income
|
-25.129M |
-24.437M |
-26.688M |
-1.837M |
-7.557M |
Other
Operating
Expenses
|
- |
24.437M |
26.688M |
1.846M |
7.557M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.113M |
0.022M |
0.036M |
0.151M |
0.345M |
Net
Interest
Income
|
0.113M |
0.022M |
0.036M |
0.151M |
0.345M |
Income
Tax
Expense
|
- |
-0.042M |
-0.059M |
-0.169M |
- |
Total
Revenue
|
- |
- |
- |
- |
0.345M |
Total
Operating
Expenses
|
- |
24.437M |
26.688M |
1.846M |
7.557M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.448M |
-0.304M |
0.726M |
0.053M |
0.379M |
Net
Income
From
Continuing
Ops
|
-25.463M |
-24.699M |
-25.902M |
-1.615M |
-7.178M |
Net
Income
Applicable
To
Common
Shares
|
-25.463M |
-24.699M |
-25.902M |
-1.615M |
-6.897M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.043M |
21.251M |
14.409M |
9.579M |
11.654M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.042M |
- |
- |
Total
Liab
|
1.144M |
3.871M |
1.819M |
0.153M |
0.85M |
Total
Stockholder
Equity
|
0.905M |
17.385M |
12.596M |
9.431M |
10.81M |
Other
Current
Liab
|
0.088M |
0.783M |
0.058M |
0.046M |
0.044M |
Common
Stock
|
139.032M |
138.915M |
111.75M |
97.202M |
97.202M |
Capital
Stock
|
139.032M |
138.915M |
111.75M |
97.202M |
97.202M |
Retained
Earnings
|
-172.443M |
-146.98M |
-122.28M |
-96.378M |
-95.044M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.627M |
19.454M |
13.43M |
9.475M |
11.397M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.144M |
3.871M |
1.819M |
0.153M |
0.85M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-19.454M |
-13.43M |
-9.475M |
-11.397M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
34.316M |
25.45M |
23.126M |
8.607M |
8.657M |
Property
Plant
Equipment
|
0.048M |
0.061M |
0.018M |
0.043M |
0.1M |
Total
Current
Assets
|
1.988M |
21.183M |
14.361M |
9.536M |
11.554M |
Long
Term
Investments
|
0.007M |
0.007M |
0.03M |
- |
- |
Short
Term
Investments
|
0.137M |
0.585M |
0.859M |
- |
- |
Net
Receivables
|
0.012M |
0.937M |
0.03M |
0.027M |
0.129M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.851M |
3.088M |
1.761M |
0.107M |
0.806M |
Accumulated
Other
Comprehensive
Income
|
- |
25.45M |
23.126M |
8.607M |
8.652M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.055M |
0.068M |
0.048M |
0.043M |
0.1M |
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
|
-0.003M |
-0.042M |
-0.24M |
-0.24M |
15M |
Total
Cashflows
From
Investing
Activities
|
-0.003M |
-0.042M |
-0.201M |
0.054M |
14.958M |
Total
Cash
From
Financing
Activities
|
-0.434M |
28.266M |
9.228M |
9.228M |
9.228M |
Net
Income
|
-25.463M |
-24.699M |
-25.902M |
-1.615M |
-6.897M |
Change
In
Cash
|
-17.826M |
6.023M |
3.956M |
-1.922M |
8.183M |
Begin
Period
Cash
Flow
|
19.454M |
13.43M |
9.475M |
11.397M |
3.214M |
End
Period
Cash
Flow
|
1.627M |
19.454M |
13.43M |
9.475M |
11.397M |
Total
Cash
From
Operating
Activities
|
-17.134M |
-22.422M |
-5.067M |
-1.982M |
-6.768M |
Depreciation
|
0.016M |
0.019M |
0.023M |
0.027M |
0.034M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.039M |
0.031M |
0.031M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.434M |
-1.036M |
-0.022M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.434M |
-0.042M |
-0.201M |
0.054M |
14.958M |
Capital
Expenditures
|
0.003M |
0.042M |
0.042M |
0.042M |
0.042M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-17.136M |
-0.042M |
-5.067M |
-1.982M |
-0.042M |