Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.635M |
-1.72M |
-1.989M |
-1.352M |
-1.143M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.635M |
-1.72M |
-1.989M |
-1.352M |
-1.145M |
Selling
General
Administrative
|
0.57M |
0.847M |
1.249M |
0.541M |
0.74M |
Gross
Profit
|
- |
- |
- |
- |
0.213M |
Reconciled
Depreciation
|
0.082M |
0.138M |
0.041M |
0.042M |
0.005M |
Ebit
|
-1.63M |
-1.707M |
-1.988M |
-1.35M |
-1.14M |
Ebitda
|
-1.548M |
-1.569M |
-1.947M |
-1.308M |
-1.136M |
Depreciation
And
Amortization
|
0.082M |
0.138M |
0.041M |
0.042M |
0.005M |
Operating
Income
|
-1.63M |
-1.707M |
-1.988M |
-1.589M |
-1.14M |
Other
Operating
Expenses
|
1.64M |
1.707M |
1.988M |
1.589M |
1.354M |
Interest
Expense
|
0.005M |
0.013M |
0.001M |
0.002M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.013M |
0.001M |
0.002M |
0.002M |
Net
Interest
Income
|
-0.005M |
-0.013M |
-0.001M |
-0.002M |
-0.002M |
Income
Tax
Expense
|
0.015M |
0.013M |
0.001M |
0.24M |
0.002M |
Total
Revenue
|
0.01M |
0M |
0M |
0.238M |
0.213M |
Total
Operating
Expenses
|
1.64M |
1.707M |
1.988M |
1.589M |
1.354M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.01M |
-0.013M |
-0.001M |
0.238M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-1.635M |
-1.72M |
-1.989M |
-1.352M |
-1.143M |
Net
Income
Applicable
To
Common
Shares
|
-1.635M |
-1.72M |
-1.989M |
-1.352M |
-1.143M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.324M |
9.021M |
7.618M |
4.94M |
4.91M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.01M |
0.048M |
0.05M |
0.039M |
0.031M |
Total
Liab
|
0.928M |
1.116M |
0.756M |
0.712M |
0.522M |
Total
Stockholder
Equity
|
8.396M |
7.905M |
6.862M |
4.228M |
4.388M |
Other
Current
Liab
|
0.221M |
0.199M |
0.149M |
0.569M |
0.091M |
Common
Stock
|
14.721M |
12.699M |
10.261M |
7.081M |
5.992M |
Capital
Stock
|
14.721M |
12.699M |
10.261M |
7.081M |
5.992M |
Retained
Earnings
|
-9.081M |
-7.447M |
-5.727M |
-3.737M |
-2.385M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.38M |
0.872M |
0.901M |
0.754M |
1.697M |
Cash
And
Equivalents
|
- |
0.872M |
0.901M |
0.754M |
1.697M |
Total
Current
Liabilities
|
0.928M |
1.071M |
0.756M |
0.712M |
0.522M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-0.019M |
Net
Debt
|
-0.335M |
-0.738M |
-0.741M |
-0.735M |
-1.678M |
Short
Term
Debt
|
0.045M |
0.089M |
0.16M |
0.019M |
0.019M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.045M |
0.134M |
0.16M |
0.019M |
0.019M |
Other
Stockholder
Equity
|
2.685M |
2.582M |
2.256M |
0.814M |
0.71M |
Property
Plant
Equipment
|
8.861M |
8.042M |
6.6M |
4.097M |
3.1M |
Total
Current
Assets
|
0.463M |
0.98M |
1.019M |
0.842M |
1.81M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.05M |
0.06M |
0.068M |
0.048M |
0.082M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.662M |
0.783M |
0.447M |
0.124M |
0.431M |
Accumulated
Other
Comprehensive
Income
|
2.756M |
2.653M |
2.327M |
0.885M |
0.781M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.1M |
Non
Current
Assets
Total
|
8.861M |
8.042M |
6.6M |
4.097M |
3.1M |
Capital
Lease
Obligations
|
0.045M |
0.134M |
0.16M |
0.019M |
- |
Long
Term
Debt
Total
|
- |
0.045M |
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
|
-1.283M |
-1.457M |
-2.32M |
0.238M |
0.238M |
Total
Cashflows
From
Investing
Activities
|
-1.283M |
-1.457M |
-2.32M |
-1.145M |
-3.109M |
Total
Cash
From
Financing
Activities
|
1.779M |
2.329M |
3.397M |
1.093M |
5.17M |
Net
Income
|
-1.635M |
-1.733M |
-1.989M |
-1.352M |
-1.145M |
Change
In
Cash
|
-0.492M |
-0.029M |
0.146M |
-0.942M |
1.595M |
Begin
Period
Cash
Flow
|
0.872M |
0.901M |
0.754M |
1.697M |
0.102M |
End
Period
Cash
Flow
|
0.38M |
0.872M |
0.901M |
0.754M |
1.697M |
Total
Cash
From
Operating
Activities
|
-0.988M |
-1.596M |
-0.931M |
-0.891M |
-0.466M |
Depreciation
|
0.082M |
0.138M |
0.041M |
0.042M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
0.833M |
0.527M |
0.423M |
1.088M |
1.088M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.163M |
-0.083M |
-0.228M |
-0.06M |
-0.642M |
Other
Cashflows
From
Financing
Activities
|
-0.083M |
-0.073M |
-0.018M |
-0.027M |
-3.109M |
Capital
Expenditures
|
1.283M |
1.457M |
2.32M |
1.383M |
3.109M |
Change
In
Working
Capital
|
0.01M |
- |
- |
-0.002M |
0.199M |
Other
Non
Cash
Items
|
- |
1.596M |
1.948M |
1.31M |
1.138M |
Free
Cash
Flow
|
-1.283M |
-1.457M |
-2.32M |
-1.383M |
-3.109M |