Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.647M |
-4.312M |
-0.944M |
-0.376M |
-0.59M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.647M |
-4.313M |
-0.943M |
-0.375M |
-0.106M |
Selling
General
Administrative
|
0.297M |
0.221M |
0.258M |
0.339M |
0.237M |
Gross
Profit
|
- |
- |
- |
- |
0.115M |
Reconciled
Depreciation
|
0.086M |
0.031M |
0.006M |
0.007M |
0.009M |
Ebit
|
-5.275M |
-2.944M |
-1.805M |
-1.218M |
-1.073M |
Ebitda
|
-5.189M |
-2.913M |
-1.799M |
-1.21M |
-1.064M |
Depreciation
And
Amortization
|
0.086M |
0.031M |
0.006M |
0.007M |
0.009M |
Operating
Income
|
-5.275M |
-2.944M |
-1.805M |
-1.218M |
-1.073M |
Other
Operating
Expenses
|
5.275M |
2.981M |
1.805M |
1.218M |
1.073M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.08M |
0M |
0M |
0.727M |
0.032M |
Net
Interest
Income
|
0.003M |
0M |
0M |
0.001M |
0.037M |
Income
Tax
Expense
|
-0.003M |
0M |
-0M |
-0.001M |
-0.483M |
Total
Revenue
|
0.061M |
0.048M |
0.047M |
0.114M |
0.115M |
Total
Operating
Expenses
|
5.275M |
2.981M |
1.805M |
1.218M |
1.073M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.625M |
-1.368M |
0.862M |
0.841M |
0.483M |
Net
Income
From
Continuing
Ops
|
-4.647M |
-4.312M |
-0.944M |
-0.376M |
-0.59M |
Net
Income
Applicable
To
Common
Shares
|
-4.647M |
-4.312M |
-1.067M |
-0.376M |
-0.59M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.413M |
5.167M |
5.93M |
2.554M |
2.496M |
Intangible
Assets
|
0M |
0M |
0M |
0.001M |
0.001M |
Other
Current
Assets
|
- |
0.045M |
0.015M |
0.021M |
0.015M |
Total
Liab
|
0.478M |
0.212M |
0.384M |
0.078M |
0.049M |
Total
Stockholder
Equity
|
5.935M |
4.956M |
5.546M |
2.476M |
2.447M |
Other
Current
Liab
|
0.11M |
0.001M |
0.028M |
0.051M |
0.031M |
Common
Stock
|
38.197M |
32.718M |
28.996M |
25.293M |
25.016M |
Capital
Stock
|
38.197M |
32.718M |
28.996M |
25.293M |
25.016M |
Retained
Earnings
|
-34.239M |
-29.592M |
-25.28M |
-24.648M |
-24.272M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.02M |
- |
- |
- |
- |
Cash
|
3.47M |
2.264M |
1.449M |
0.4M |
1.012M |
Cash
And
Equivalents
|
3.47M |
2.264M |
1.449M |
0.4M |
1.012M |
Total
Current
Liabilities
|
0.455M |
0.161M |
0.384M |
0.078M |
0.049M |
Current
Deferred
Revenue
|
-0.034M |
0.108M |
-0.03M |
- |
- |
Net
Debt
|
-3.413M |
-2.183M |
-1.449M |
-0.4M |
-1.012M |
Short
Term
Debt
|
0.034M |
0.03M |
0.03M |
1.278M |
0.62M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.057M |
0.081M |
0.081M |
- |
- |
Other
Stockholder
Equity
|
-3.957M |
-3.125M |
-3.716M |
-0.957M |
1.702M |
Property
Plant
Equipment
|
2.392M |
2.254M |
1.93M |
0.835M |
0.842M |
Total
Current
Assets
|
4.001M |
2.913M |
4M |
1.719M |
1.653M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.386M |
0.464M |
2.404M |
1.278M |
0.62M |
Net
Receivables
|
0.116M |
0.14M |
0.132M |
0.019M |
0.006M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.344M |
0.022M |
0.356M |
0.027M |
0.018M |
Accumulated
Other
Comprehensive
Income
|
1.978M |
1.83M |
1.83M |
1.83M |
1.702M |
Non
Currrent
Assets
Other
|
0.02M |
-0M |
-0M |
-0.836M |
-0M |
Non
Current
Assets
Total
|
2.412M |
2.255M |
1.93M |
0.836M |
0.843M |
Capital
Lease
Obligations
|
0.057M |
0.081M |
- |
- |
- |
Long
Term
Debt
Total
|
0.023M |
0.051M |
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
|
-0.253M |
0.349M |
-0.026M |
-0.081M |
-0.15M |
Total
Cashflows
From
Investing
Activities
|
-0.253M |
-0.248M |
-0.026M |
-0.081M |
-0.275M |
Total
Cash
From
Financing
Activities
|
5.446M |
3.71M |
2.658M |
0.337M |
0.8M |
Net
Income
|
-4.647M |
-4.312M |
-0.944M |
-0.065M |
-0.59M |
Change
In
Cash
|
1.207M |
0.814M |
1.049M |
-0.612M |
-0.472M |
Begin
Period
Cash
Flow
|
2.264M |
1.449M |
0.4M |
1.012M |
1.483M |
End
Period
Cash
Flow
|
3.47M |
2.264M |
1.449M |
0.4M |
1.012M |
Total
Cash
From
Operating
Activities
|
-3.986M |
-3.244M |
-1.582M |
-1.117M |
-0.996M |
Depreciation
|
0.086M |
0.031M |
0.006M |
0.007M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
-0.037M |
0.055M |
0.024M |
0.168M |
-0.275M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.305M |
-0.022M |
-0.043M |
-0.003M |
-0.012M |
Other
Cashflows
From
Financing
Activities
|
-0.033M |
-0.005M |
0.005M |
0.168M |
-0.275M |
Capital
Expenditures
|
0.242M |
0.269M |
0.051M |
0.051M |
0.001M |
Change
In
Working
Capital
|
0.041M |
-0.055M |
-0.09M |
-0.02M |
-0.497M |
Other
Non
Cash
Items
|
0.575M |
1.092M |
-0.555M |
-1.059M |
0.581M |
Free
Cash
Flow
|
-4.228M |
-3.514M |
-1.633M |
-1.117M |
-0.996M |