Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.198M |
-2.875M |
-2.106M |
-3.395M |
-3.085M |
Minority
Interest
|
- |
- |
- |
0.357M |
-3.427M |
Net
Income
|
-3.198M |
-2.875M |
-2.106M |
-5.328M |
-35.397M |
Selling
General
Administrative
|
2.446M |
1.306M |
1.208M |
1.534M |
3.097M |
Gross
Profit
|
0.006M |
0.003M |
0.003M |
- |
0.064M |
Reconciled
Depreciation
|
0.018M |
0.034M |
0.034M |
0.022M |
0.019M |
Ebit
|
-2.936M |
-2.647M |
-2.131M |
-3.334M |
-3.049M |
Ebitda
|
-2.918M |
-2.612M |
-2.096M |
-3.311M |
-3.03M |
Depreciation
And
Amortization
|
0.018M |
0.034M |
0.034M |
0.022M |
0.019M |
Operating
Income
|
-2.989M |
-2.504M |
-2.131M |
-3.334M |
-3.049M |
Other
Operating
Expenses
|
2.994M |
2.655M |
2.131M |
3.381M |
3.26M |
Interest
Expense
|
0.261M |
0.228M |
0.228M |
0.004M |
0.035M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.053M |
0.007M |
0.004M |
0.003M |
0.111M |
Net
Interest
Income
|
-0.209M |
-0.223M |
0.014M |
0.032M |
0.029M |
Income
Tax
Expense
|
0.262M |
0.081M |
-0.014M |
1.932M |
32.312M |
Total
Revenue
|
0.006M |
0.003M |
0.003M |
0.036M |
0.064M |
Total
Operating
Expenses
|
2.995M |
2.508M |
2.131M |
3.381M |
3.26M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0M |
-0.147M |
0.011M |
-0.062M |
-0.035M |
Net
Income
From
Continuing
Ops
|
-3.198M |
-2.875M |
-2.106M |
-3.395M |
-3.085M |
Net
Income
Applicable
To
Common
Shares
|
-3.198M |
-2.875M |
-2.106M |
-5.313M |
-35.397M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.361M |
12.407M |
14.012M |
9.737M |
32.86M |
Intangible
Assets
|
- |
- |
- |
0M |
0.044M |
Other
Current
Assets
|
0.031M |
0.069M |
0.048M |
0.03M |
25.102M |
Total
Liab
|
6.502M |
6.071M |
4.905M |
2.199M |
16.382M |
Total
Stockholder
Equity
|
10.859M |
6.336M |
9.107M |
7.538M |
19.905M |
Other
Current
Liab
|
3.782M |
0.462M |
0.343M |
0.208M |
12.987M |
Common
Stock
|
149.21M |
142.386M |
140.517M |
137.337M |
142.28M |
Capital
Stock
|
149.21M |
142.386M |
140.517M |
137.337M |
142.28M |
Retained
Earnings
|
-155.772M |
-152.575M |
-149.7M |
-155.059M |
-149.389M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.482M |
1.482M |
1.482M |
1.482M |
1.482M |
Cash
|
3.268M |
1.01M |
3.123M |
1.288M |
0.279M |
Cash
And
Equivalents
|
3.268M |
1.01M |
3.123M |
1.288M |
0.279M |
Total
Current
Liabilities
|
4.318M |
0.762M |
0.64M |
0.403M |
15.092M |
Current
Deferred
Revenue
|
-3.464M |
-0.016M |
0.031M |
-0.036M |
0.256M |
Net
Debt
|
0.197M |
2.21M |
-0.588M |
-1.197M |
1.039M |
Short
Term
Debt
|
3.464M |
0.016M |
0.038M |
0.036M |
1.318M |
Short
Long
Term
Debt
|
3.464M |
- |
- |
- |
1.318M |
Short
Long
Term
Debt
Total
|
3.464M |
3.219M |
2.535M |
0.092M |
1.318M |
Other
Stockholder
Equity
|
17.422M |
16.525M |
18.291M |
25.26M |
23.663M |
Property
Plant
Equipment
|
12.002M |
8.944M |
7.56M |
6.432M |
5.895M |
Total
Current
Assets
|
3.476M |
1.15M |
3.252M |
1.397M |
25.424M |
Long
Term
Investments
|
1.883M |
0.831M |
1.719M |
0.425M |
0.016M |
Short
Term
Investments
|
-1.482M |
- |
- |
- |
- |
Net
Receivables
|
0.143M |
0.071M |
0.081M |
0.109M |
0.043M |
Long
Term
Debt
|
0M |
3.203M |
2.48M |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.535M |
0.3M |
0.228M |
0.195M |
0.531M |
Accumulated
Other
Comprehensive
Income
|
17.422M |
16.525M |
18.291M |
25.26M |
27.014M |
Non
Currrent
Assets
Other
|
- |
-9.775M |
-9.279M |
-6.857M |
1.482M |
Non
Current
Assets
Total
|
13.885M |
11.257M |
10.76M |
8.339M |
7.436M |
Capital
Lease
Obligations
|
- |
0.016M |
0.055M |
0.092M |
- |
Long
Term
Debt
Total
|
0M |
3.203M |
2.497M |
0.056M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.948M |
-0.989M |
-0.844M |
-0.341M |
-0.341M |
Total
Cashflows
From
Investing
Activities
|
-2.948M |
-2.697M |
-2.075M |
2.207M |
-3.952M |
Total
Cash
From
Financing
Activities
|
6.982M |
2.184M |
5.624M |
2.337M |
4.519M |
Net
Income
|
-3.198M |
-2.875M |
-2.106M |
-3.038M |
-35.397M |
Change
In
Cash
|
2.258M |
-2.113M |
1.835M |
1.01M |
-3.4M |
Begin
Period
Cash
Flow
|
1.01M |
3.123M |
1.288M |
0.279M |
3.679M |
End
Period
Cash
Flow
|
3.268M |
1.01M |
3.123M |
1.288M |
0.279M |
Total
Cash
From
Operating
Activities
|
-1.776M |
-1.599M |
-1.714M |
-3.706M |
-4.188M |
Depreciation
|
0.033M |
0.745M |
0.034M |
0.022M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.989M |
0.031M |
4.286M |
-0.101M |
Dividends
Paid
|
6.982M |
1.338M |
-8.839M |
- |
- |
Change
To
Inventory
|
-0.364M |
-0.545M |
-0.167M |
-0.857M |
- |
Sale
Purchase
Of
Stock
|
-0.495M |
-0.074M |
3.179M |
3.179M |
-0.061M |
Other
Cashflows
From
Financing
Activities
|
-2.948M |
2.184M |
10.584M |
4.69M |
2.419M |
Capital
Expenditures
|
2.948M |
1.708M |
1.231M |
1.737M |
5.119M |
Change
In
Working
Capital
|
0.067M |
0.011M |
0.187M |
0.924M |
0.046M |
Other
Non
Cash
Items
|
1.389M |
0.531M |
0.015M |
-2.357M |
35.377M |
Free
Cash
Flow
|
-4.724M |
-3.306M |
-2.945M |
-5.443M |
-9.307M |