Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.673M |
-1.57M |
-0.83M |
-1.778M |
-2.353M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.673M |
-1.57M |
-0.83M |
-1.778M |
-2.569M |
Selling
General
Administrative
|
0.307M |
0.366M |
0.476M |
0.338M |
0.36M |
Gross
Profit
|
-0.006M |
-0.217M |
-0.011M |
0.004M |
-0.013M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0.005M |
Ebit
|
-0.697M |
-2.162M |
-1.336M |
-1.549M |
-2.138M |
Ebitda
|
-0.659M |
-1.523M |
-0.814M |
-1.544M |
-2.132M |
Depreciation
And
Amortization
|
0.039M |
0.639M |
0.522M |
0.005M |
0.005M |
Operating
Income
|
-0.453M |
-1.292M |
-0.522M |
-1.369M |
-2.138M |
Other
Operating
Expenses
|
-0.699M |
-1.533M |
-0.815M |
-1.776M |
2.337M |
Interest
Expense
|
0.014M |
0.047M |
0.016M |
0.003M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.015M |
0.01M |
0.016M |
0.004M |
0M |
Net
Interest
Income
|
0.027M |
-0.037M |
-0.016M |
-0.002M |
0.003M |
Income
Tax
Expense
|
0.15M |
-0.592M |
-0.323M |
0.039M |
0.216M |
Total
Revenue
|
0.216M |
0.01M |
0.001M |
0.024M |
0.001M |
Total
Operating
Expenses
|
0.874M |
1.533M |
0.936M |
1.585M |
2.337M |
Cost
Of
Revenue
|
0.222M |
0.228M |
0.011M |
0.02M |
0.015M |
Total
Other
Income
Expense
Net
|
0.174M |
0M |
0.121M |
-0.191M |
-0.215M |
Net
Income
From
Continuing
Ops
|
-0.673M |
-1.57M |
-0.83M |
-1.778M |
-2.353M |
Net
Income
Applicable
To
Common
Shares
|
-0.673M |
-1.57M |
-0.83M |
-1.778M |
-2.353M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.91M |
18.672M |
7.008M |
4.651M |
3.754M |
Intangible
Assets
|
- |
- |
0M |
- |
- |
Other
Current
Assets
|
- |
0.028M |
0.015M |
0.037M |
0.048M |
Total
Liab
|
0.67M |
0.736M |
0.133M |
0.56M |
0.657M |
Total
Stockholder
Equity
|
17.239M |
17.937M |
6.874M |
4.092M |
3.098M |
Other
Current
Liab
|
0.12M |
0.153M |
0.079M |
0.479M |
0.504M |
Common
Stock
|
57.126M |
57.15M |
44.554M |
40.904M |
38.155M |
Capital
Stock
|
57.126M |
57.15M |
44.554M |
40.904M |
38.155M |
Retained
Earnings
|
-40.189M |
-39.539M |
-37.97M |
-37.139M |
-36.356M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.059M |
0.024M |
0.024M |
0.024M |
0.024M |
Cash
|
2.491M |
7.922M |
0.638M |
0.54M |
0.415M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.67M |
0.736M |
0.133M |
0.56M |
0.657M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.491M |
-7.922M |
-0.638M |
-0.54M |
-0.415M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-20.451M |
-21.101M |
-9.677M |
-6.809M |
-1.496M |
Property
Plant
Equipment
|
15.071M |
10.612M |
6.269M |
3.98M |
3.204M |
Total
Current
Assets
|
2.779M |
8M |
0.679M |
0.612M |
0.491M |
Long
Term
Investments
|
0.059M |
0.06M |
0.06M |
0.059M |
0.06M |
Short
Term
Investments
|
-0.024M |
-0.024M |
-0.024M |
-0.024M |
- |
Net
Receivables
|
0.227M |
0.05M |
0.025M |
0.036M |
0.028M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.551M |
0.583M |
0.054M |
0.081M |
0.152M |
Accumulated
Other
Comprehensive
Income
|
0.303M |
0.326M |
0.29M |
0.327M |
1.298M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.264M |
Non
Current
Assets
Total
|
15.131M |
10.672M |
6.329M |
4.039M |
3.264M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
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
|
-4.494M |
-4.439M |
-2.289M |
-0.285M |
-0.163M |
Total
Cashflows
From
Investing
Activities
|
-4.494M |
-4.439M |
-2.289M |
-0.285M |
-0.163M |
Total
Cash
From
Financing
Activities
|
-0.024M |
12.634M |
3.171M |
2.621M |
0.326M |
Net
Income
|
-0.673M |
-1.57M |
-0.83M |
-1.778M |
-2.569M |
Change
In
Cash
|
-5.431M |
7.284M |
0.098M |
0.125M |
-1.962M |
Begin
Period
Cash
Flow
|
7.922M |
0.638M |
0.54M |
0.415M |
2.377M |
End
Period
Cash
Flow
|
2.491M |
7.922M |
0.638M |
0.54M |
0.415M |
Total
Cash
From
Operating
Activities
|
-0.913M |
-0.914M |
-0.783M |
-0.563M |
-2.126M |
Depreciation
|
- |
- |
- |
- |
0.005M |
Other
Cashflows
From
Investing
Activities
|
-4.494M |
-0M |
-2.289M |
-1.647M |
-0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.024M |
-0.359M |
-0.3M |
-0.275M |
-0.02M |
Other
Cashflows
From
Financing
Activities
|
-4.494M |
-4.439M |
-0.27M |
-0.285M |
-0.163M |
Capital
Expenditures
|
4.494M |
4.439M |
2.289M |
0.285M |
0.163M |
Change
In
Working
Capital
|
0.033M |
-0.013M |
0.032M |
-0.005M |
-1.634M |
Other
Non
Cash
Items
|
-0.273M |
0.669M |
-0.183M |
1.171M |
2.348M |
Free
Cash
Flow
|
-5.407M |
-5.353M |
-3.073M |
-0.849M |
-0.163M |