Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.491M |
-3.019M |
1.188M |
-4.318M |
-1.993M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.491M |
-3.019M |
1.188M |
-4.318M |
-1.994M |
Selling
General
Administrative
|
1.544M |
0.888M |
1.614M |
2.659M |
0.923M |
Gross
Profit
|
0.054M |
0.058M |
0.032M |
- |
0.093M |
Reconciled
Depreciation
|
0.044M |
0.027M |
0.026M |
0.038M |
0.041M |
Ebit
|
-7.491M |
-3.017M |
1.453M |
-4.302M |
-1.992M |
Ebitda
|
-7.448M |
-2.989M |
1.479M |
-4.263M |
-1.951M |
Depreciation
And
Amortization
|
0.044M |
0.027M |
0.026M |
0.038M |
0.041M |
Operating
Income
|
-7.628M |
-3.037M |
-5.169M |
-4.514M |
-1.992M |
Other
Operating
Expenses
|
-7.682M |
-3.095M |
1.146M |
-4.318M |
2.089M |
Interest
Expense
|
0M |
0.002M |
0.005M |
0.016M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.002M |
0.014M |
0.016M |
0.001M |
Net
Interest
Income
|
0.136M |
0.018M |
0.01M |
-0M |
0.003M |
Income
Tax
Expense
|
0.051M |
0.059M |
6.424M |
0.195M |
0.001M |
Total
Revenue
|
0.054M |
0.058M |
0.032M |
0.254M |
0.097M |
Total
Operating
Expenses
|
7.678M |
3.094M |
4.981M |
4.496M |
2.089M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.05M |
0.057M |
6.159M |
0.179M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-7.491M |
-3.019M |
1.188M |
-4.318M |
-1.993M |
Net
Income
Applicable
To
Common
Shares
|
-7.491M |
-3.019M |
1.188M |
-4.318M |
-1.993M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.83M |
7.129M |
8.589M |
6.233M |
2.098M |
Intangible
Assets
|
- |
- |
- |
- |
0.015M |
Other
Current
Assets
|
-0M |
-0M |
- |
- |
- |
Total
Liab
|
0.489M |
0.398M |
1.07M |
0.42M |
0.902M |
Total
Stockholder
Equity
|
4.341M |
6.732M |
7.519M |
5.813M |
1.196M |
Other
Current
Liab
|
0.194M |
0.243M |
0.223M |
0.208M |
0.677M |
Common
Stock
|
21.728M |
17.095M |
14.58M |
15.072M |
6.734M |
Capital
Stock
|
21.728M |
17.095M |
14.58M |
15.072M |
6.734M |
Retained
Earnings
|
-22.335M |
-14.843M |
-11.824M |
-13.012M |
-8.694M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.421M |
0.074M |
0.069M |
0.091M |
0.091M |
Cash
|
2.855M |
5.019M |
6.122M |
4.235M |
0.233M |
Cash
And
Equivalents
|
2.855M |
5.019M |
6.122M |
4.235M |
0.233M |
Total
Current
Liabilities
|
0.489M |
0.398M |
1.041M |
0.344M |
0.902M |
Current
Deferred
Revenue
|
- |
-0.023M |
-0.041M |
-0.039M |
-0.039M |
Net
Debt
|
-2.855M |
-4.996M |
-6.052M |
-4.119M |
-0.118M |
Short
Term
Debt
|
0M |
0.023M |
0.041M |
0.039M |
0.039M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.023M |
0.071M |
0.116M |
0.116M |
Other
Stockholder
Equity
|
4.948M |
-2.251M |
-2.756M |
-2.06M |
3.157M |
Property
Plant
Equipment
|
1.473M |
1.525M |
1.501M |
1.828M |
1.65M |
Total
Current
Assets
|
2.935M |
5.136M |
6.23M |
4.308M |
0.342M |
Long
Term
Investments
|
0.421M |
0.469M |
0.859M |
0.091M |
0.091M |
Short
Term
Investments
|
-0.122M |
-0.074M |
-0.069M |
- |
- |
Net
Receivables
|
0.08M |
0.117M |
0.108M |
0.074M |
0.109M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
- |
- |
- |
Accounts
Payable
|
0.295M |
0.155M |
0.818M |
0.136M |
0.225M |
Accumulated
Other
Comprehensive
Income
|
4.948M |
4.48M |
4.763M |
3.753M |
3.157M |
Non
Currrent
Assets
Other
|
0M |
- |
- |
- |
1.756M |
Non
Current
Assets
Total
|
1.895M |
1.994M |
2.359M |
1.925M |
1.756M |
Capital
Lease
Obligations
|
- |
0.023M |
0.071M |
0.116M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.029M |
0.076M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.062M |
-0.015M |
0.022M |
-0.092M |
-0.03M |
Total
Cashflows
From
Investing
Activities
|
-0.062M |
-0.015M |
0.022M |
-0.092M |
-0.03M |
Total
Cash
From
Financing
Activities
|
4.611M |
2.467M |
5.071M |
7.078M |
0.931M |
Net
Income
|
-7.491M |
-3.019M |
1.188M |
-4.318M |
-1.994M |
Change
In
Cash
|
-2.163M |
-1.104M |
1.887M |
4.001M |
-0.32M |
Begin
Period
Cash
Flow
|
5.019M |
6.122M |
4.235M |
0.233M |
0.553M |
End
Period
Cash
Flow
|
2.855M |
5.019M |
6.122M |
4.235M |
0.233M |
Total
Cash
From
Operating
Activities
|
-6.712M |
-3.555M |
-3.206M |
-2.985M |
-1.221M |
Depreciation
|
0.065M |
0.075M |
0.332M |
0.085M |
0.041M |
Other
Cashflows
From
Investing
Activities
|
-0.048M |
-0.005M |
0.022M |
0.022M |
0.022M |
Dividends
Paid
|
- |
- |
- |
-0.55M |
0.496M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.181M |
-0.181M |
-0.3M |
-0.451M |
-0.064M |
Other
Cashflows
From
Financing
Activities
|
-0.023M |
-0.048M |
-0.045M |
1.054M |
0.946M |
Capital
Expenditures
|
0.014M |
0.01M |
0.01M |
0.092M |
0.03M |
Change
In
Working
Capital
|
0.011M |
0.016M |
0.216M |
0.002M |
-0.25M |
Other
Non
Cash
Items
|
0.714M |
-0.611M |
-4.726M |
1.248M |
1.952M |
Free
Cash
Flow
|
-6.726M |
-3.565M |
-3.206M |
-3.077M |
-0.03M |