Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.432M |
0.131M |
-1.022M |
-0.453M |
-0.034M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.432M |
0.131M |
-1.022M |
-0.453M |
-0.034M |
Selling
General
Administrative
|
0.406M |
0.407M |
0.649M |
0.29M |
0.399M |
Gross
Profit
|
- |
-0.091M |
-0.083M |
-0.049M |
-0.176M |
Reconciled
Depreciation
|
0.012M |
0.011M |
0.01M |
0.01M |
- |
Ebit
|
-1.065M |
0.145M |
-1.003M |
-0.44M |
- |
Ebitda
|
- |
0.156M |
-0.994M |
-0.43M |
-0.02M |
Depreciation
And
Amortization
|
- |
0.011M |
0.01M |
0.01M |
- |
Operating
Income
|
-1.111M |
0.145M |
-1.003M |
-0.44M |
-0.02M |
Other
Operating
Expenses
|
0.193M |
0.68M |
1.038M |
0.502M |
0.067M |
Interest
Expense
|
0.014M |
0.013M |
0.019M |
0.013M |
0.013M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.121M |
0.01M |
0.015M |
0.028M |
- |
Net
Interest
Income
|
0.107M |
-0.004M |
-0.004M |
0.015M |
- |
Income
Tax
Expense
|
- |
0.828M |
0.039M |
0.047M |
- |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
0.589M |
0.956M |
0.453M |
-0.109M |
Cost
Of
Revenue
|
- |
0.091M |
0.083M |
0.049M |
0.176M |
Total
Other
Income
Expense
Net
|
-0.427M |
0.815M |
0.02M |
0.034M |
0M |
Net
Income
From
Continuing
Ops
|
-1.432M |
0.131M |
-1.022M |
-0.453M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.432M |
0.131M |
-1.022M |
-0.453M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.087M |
8.342M |
5.464M |
2.085M |
2.536M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.012M |
0.012M |
0.015M |
0.011M |
- |
Total
Liab
|
1.201M |
1.025M |
0.911M |
0.884M |
0.956M |
Total
Stockholder
Equity
|
5.886M |
7.317M |
4.553M |
1.201M |
1.58M |
Other
Current
Liab
|
0.017M |
0.031M |
0.041M |
0.027M |
0.066M |
Common
Stock
|
25.695M |
25.695M |
23.062M |
19.05M |
19.05M |
Capital
Stock
|
25.695M |
25.695M |
23.062M |
19.05M |
- |
Retained
Earnings
|
-20.825M |
-19.394M |
-19.525M |
-18.503M |
-18.05M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.839M |
0.839M |
0.839M |
0.839M |
- |
Cash
|
0.412M |
5.08M |
3.923M |
0.854M |
1.525M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.352M |
0.198M |
0.077M |
0.057M |
0.129M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-5.073M |
-3.906M |
-0.848M |
-1.525M |
Short
Term
Debt
|
- |
0.007M |
0.01M |
0.007M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.007M |
0.017M |
0.007M |
- |
Other
Stockholder
Equity
|
1.016M |
1.016M |
1.016M |
0.654M |
- |
Property
Plant
Equipment
|
2.015M |
1.389M |
0.641M |
0.329M |
- |
Total
Current
Assets
|
3.71M |
5.165M |
3.984M |
0.918M |
1.576M |
Long
Term
Investments
|
0.523M |
0.95M |
- |
- |
- |
Short
Term
Investments
|
3.158M |
3.5M |
- |
- |
- |
Net
Receivables
|
0.099M |
0.057M |
0.035M |
0.039M |
0.051M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.154M |
0.16M |
0.026M |
0.023M |
0.063M |
Accumulated
Other
Comprehensive
Income
|
- |
1.016M |
1.016M |
0.654M |
0.58M |
Non
Currrent
Assets
Other
|
0.839M |
0.839M |
0.839M |
0.839M |
0.839M |
Non
Current
Assets
Total
|
3.376M |
3.178M |
1.48M |
1.167M |
0.96M |
Capital
Lease
Obligations
|
0.033M |
0.007M |
0.017M |
0.007M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.942M |
-0.974M |
-0.363M |
-0.254M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.942M |
-0.974M |
-0.363M |
-0.254M |
- |
Total
Cash
From
Financing
Activities
|
-0.012M |
2.623M |
3.945M |
-0.01M |
1.253M |
Net
Income
|
-1.432M |
0.131M |
-1.022M |
-0.453M |
- |
Change
In
Cash
|
-1.509M |
1.157M |
3.068M |
-0.671M |
0.423M |
Begin
Period
Cash
Flow
|
5.08M |
3.923M |
0.854M |
1.525M |
1.102M |
End
Period
Cash
Flow
|
3.57M |
5.08M |
3.923M |
0.854M |
1.525M |
Total
Cash
From
Operating
Activities
|
-0.556M |
-0.492M |
-0.514M |
-0.407M |
- |
Depreciation
|
0.243M |
0.011M |
0.128M |
0.081M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.171M |
-0.245M |
- |
-0.183M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.011M |
-0.01M |
-0.01M |
-0.229M |
Capital
Expenditures
|
0.942M |
0.974M |
0.363M |
0.254M |
0.229M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.498M |
-0.974M |
-0.363M |
-0.254M |
-0.229M |