Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.484M |
-4.205M |
-3.518M |
-4.704M |
-4.116M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.484M |
-4.262M |
-4.214M |
-4.792M |
-4.111M |
Selling
General
Administrative
|
4.319M |
1.19M |
1.483M |
0.874M |
0.615M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.003M |
0.001M |
0.005M |
0.008M |
0.008M |
Ebit
|
-6.494M |
-4.147M |
-3.374M |
-4.625M |
-4.121M |
Ebitda
|
-6.491M |
-4.145M |
-3.369M |
-4.617M |
-4.113M |
Depreciation
And
Amortization
|
0.003M |
0.001M |
0.005M |
0.008M |
0.008M |
Operating
Income
|
-6.494M |
-4.147M |
-3.374M |
-4.625M |
-4.121M |
Other
Operating
Expenses
|
6.494M |
3.605M |
3.374M |
4.634M |
4.121M |
Interest
Expense
|
- |
0.058M |
0.144M |
0.079M |
0M |
Tax
Provision
|
0M |
0M |
0.696M |
0M |
0M |
Interest
Income
|
0.011M |
0.058M |
0.144M |
0.079M |
- |
Net
Interest
Income
|
0.011M |
-0.058M |
-0.144M |
-0.079M |
- |
Income
Tax
Expense
|
-0.011M |
0.058M |
0.696M |
0.087M |
-0.005M |
Total
Revenue
|
0.011M |
0M |
0M |
0.009M |
0.005M |
Total
Operating
Expenses
|
6.494M |
3.605M |
3.374M |
4.634M |
4.121M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0M |
-0.058M |
-0.144M |
-0.079M |
0.005M |
Net
Income
From
Continuing
Ops
|
-6.484M |
-4.205M |
-4.214M |
-4.704M |
-4.116M |
Net
Income
Applicable
To
Common
Shares
|
-6.484M |
7.288M |
-4.214M |
-4.704M |
-4.116M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.161M |
7.213M |
7.675M |
6.66M |
8.545M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
4.163M |
0.021M |
0.006M |
Total
Liab
|
1.094M |
1.01M |
3.007M |
1.94M |
0.89M |
Total
Stockholder
Equity
|
7.067M |
6.203M |
4.668M |
4.72M |
7.655M |
Other
Current
Liab
|
0.763M |
0.352M |
0.352M |
0.393M |
0.01M |
Common
Stock
|
21.594M |
13.922M |
19.304M |
15.207M |
14.116M |
Capital
Stock
|
21.594M |
13.922M |
19.304M |
15.207M |
14.116M |
Retained
Earnings
|
-15.973M |
-9.49M |
-17.344M |
-13.13M |
-8.426M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0M |
- |
- |
Cash
|
0.817M |
2.182M |
0.284M |
1.031M |
0.074M |
Cash
And
Equivalents
|
- |
- |
0.284M |
1.031M |
0.074M |
Total
Current
Liabilities
|
1.094M |
1.01M |
3.007M |
1.29M |
0.89M |
Current
Deferred
Revenue
|
- |
-0.686M |
0.778M |
-1.1M |
- |
Net
Debt
|
-0.817M |
-1.082M |
0.816M |
-0.381M |
0.576M |
Short
Term
Debt
|
0M |
1.1M |
1.1M |
1.1M |
0M |
Short
Long
Term
Debt
|
- |
- |
1.1M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.1M |
1.1M |
0.65M |
0.65M |
Other
Stockholder
Equity
|
-0.008M |
-0.006M |
-0.004M |
-0.004M |
-0.516M |
Property
Plant
Equipment
|
7.248M |
4.974M |
3.081M |
5.553M |
6.519M |
Total
Current
Assets
|
0.913M |
2.24M |
4.594M |
1.107M |
2.026M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.09M |
0.058M |
0.147M |
0.056M |
1.946M |
Long
Term
Debt
|
- |
- |
0M |
0.65M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.331M |
0.245M |
0.777M |
0.897M |
0.88M |
Accumulated
Other
Comprehensive
Income
|
1.446M |
1.77M |
2.707M |
2.642M |
1.965M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0M |
Non
Current
Assets
Total
|
7.248M |
4.974M |
3.081M |
5.553M |
6.519M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.65M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.111M |
-2.183M |
-2.036M |
1.223M |
-0.779M |
Total
Cashflows
From
Investing
Activities
|
-2.111M |
-2.183M |
-2.036M |
1.223M |
-0.779M |
Total
Cash
From
Financing
Activities
|
3M |
1.376M |
3.553M |
1.719M |
1.719M |
Net
Income
|
-0.006M |
0.007M |
-0.004M |
-0.005M |
-4.116M |
Change
In
Cash
|
-1.366M |
1.899M |
-0.747M |
0.956M |
-1.452M |
Begin
Period
Cash
Flow
|
2.182M |
0.284M |
1.031M |
0.074M |
1.527M |
End
Period
Cash
Flow
|
0.817M |
2.182M |
0.284M |
1.031M |
0.074M |
Total
Cash
From
Operating
Activities
|
-0.002M |
0.003M |
-0.002M |
-0.002M |
-2.406M |
Depreciation
|
0M |
0M |
0M |
0.002M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.566M |
-0.001M |
2.065M |
2.065M |
Dividends
Paid
|
- |
0.21M |
0.846M |
1.048M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3M |
-0.212M |
-0.212M |
-0.062M |
-0.062M |
Other
Cashflows
From
Financing
Activities
|
1.1M |
0.422M |
1.696M |
2.098M |
1.05M |
Capital
Expenditures
|
2.111M |
2.749M |
1.735M |
0.267M |
0.779M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
-0M |
0.005M |
Other
Non
Cash
Items
|
0.004M |
-0.005M |
0.002M |
0M |
4.108M |
Free
Cash
Flow
|
-2.114M |
-2.746M |
-1.737M |
-0.269M |
-3.184M |