Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.58M |
-2.461M |
-3.239M |
-1.111M |
-2.475M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.58M |
-2.461M |
-3.239M |
-1.111M |
-2.475M |
Selling
General
Administrative
|
0.073M |
1.015M |
0.767M |
0.704M |
0.471M |
Gross
Profit
|
0.122M |
0.001M |
0M |
0M |
- |
Reconciled
Depreciation
|
0.037M |
0.032M |
0.007M |
- |
- |
Ebit
|
-3.642M |
-2.461M |
-3.237M |
-1.118M |
-2.475M |
Ebitda
|
-3.605M |
-2.426M |
-3.229M |
-0.013M |
-2.475M |
Depreciation
And
Amortization
|
0.037M |
0.035M |
0.007M |
1.105M |
- |
Operating
Income
|
-3.58M |
-2.461M |
-2.728M |
-1.105M |
-2.475M |
Other
Operating
Expenses
|
3.727M |
2.461M |
3.237M |
1.105M |
2.475M |
Interest
Expense
|
- |
0.001M |
0.002M |
0.007M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.025M |
0.001M |
0.002M |
0.007M |
0M |
Net
Interest
Income
|
0.025M |
0.001M |
-0.002M |
-0.007M |
- |
Income
Tax
Expense
|
-0.062M |
0.001M |
-0.704M |
-0.013M |
- |
Total
Revenue
|
0.122M |
0.001M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.764M |
2.461M |
2.537M |
1.105M |
2.475M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.122M |
0.001M |
-0.707M |
-0.007M |
- |
Net
Income
From
Continuing
Ops
|
-3.58M |
-2.461M |
-3.239M |
-1.111M |
-2.475M |
Net
Income
Applicable
To
Common
Shares
|
-3.58M |
-2.461M |
-3.239M |
-1.111M |
-2.475M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.538M |
5.263M |
3.498M |
0.27M |
0.161M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.022M |
0.011M |
0.006M |
- |
Total
Liab
|
4.009M |
0.575M |
0.589M |
0.836M |
0.695M |
Total
Stockholder
Equity
|
1.529M |
4.689M |
2.909M |
-0.566M |
-0.534M |
Other
Current
Liab
|
3.304M |
0.078M |
0.183M |
0.252M |
0.246M |
Common
Stock
|
39.611M |
38.56M |
34.671M |
28.336M |
27.263M |
Capital
Stock
|
39.611M |
38.56M |
34.671M |
28.336M |
27.263M |
Retained
Earnings
|
-38.081M |
-34.607M |
-32.147M |
-28.908M |
-28.172M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
-0.041M |
- |
Cash
|
1.488M |
5.07M |
3.355M |
0.194M |
0.136M |
Cash
And
Equivalents
|
1.488M |
5.07M |
3.355M |
0.194M |
0.136M |
Total
Current
Liabilities
|
3.893M |
0.575M |
0.589M |
0.836M |
0.695M |
Current
Deferred
Revenue
|
0.155M |
-0.043M |
-0.043M |
-0.06M |
- |
Net
Debt
|
-1.304M |
-5.027M |
-3.355M |
-0.134M |
-0.001M |
Short
Term
Debt
|
0.069M |
0.043M |
0.043M |
0.06M |
0.135M |
Short
Long
Term
Debt
|
- |
- |
- |
0.06M |
0.135M |
Short
Long
Term
Debt
Total
|
0.184M |
0.043M |
0.043M |
0.06M |
0.135M |
Other
Stockholder
Equity
|
-1.529M |
-3.953M |
-2.524M |
0.006M |
0.375M |
Property
Plant
Equipment
|
3.972M |
0.09M |
0.041M |
- |
0M |
Total
Current
Assets
|
1.567M |
5.173M |
3.457M |
0.27M |
0.161M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.05M |
0.08M |
0.091M |
0.07M |
0.026M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.365M |
0.496M |
0.405M |
0.584M |
0.314M |
Accumulated
Other
Comprehensive
Income
|
- |
0.736M |
0.386M |
0.006M |
0.375M |
Non
Currrent
Assets
Other
|
-3.972M |
-0.09M |
- |
- |
0M |
Non
Current
Assets
Total
|
3.972M |
0.09M |
0.041M |
0.041M |
0M |
Capital
Lease
Obligations
|
0.184M |
0.043M |
- |
- |
- |
Long
Term
Debt
Total
|
0.116M |
0M |
0.043M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.446M |
-1.3M |
-1.47M |
-0.353M |
-1.024M |
Total
Cashflows
From
Investing
Activities
|
-2.446M |
-1.3M |
-1.47M |
-0.353M |
-1.024M |
Total
Cash
From
Financing
Activities
|
0.421M |
4.09M |
5.615M |
1.004M |
0.14M |
Net
Income
|
-3.58M |
-2.461M |
-3.239M |
-1.111M |
-2.475M |
Change
In
Cash
|
-3.582M |
1.715M |
3.161M |
0.058M |
-1.725M |
Begin
Period
Cash
Flow
|
5.07M |
3.355M |
0.194M |
0.136M |
1.861M |
End
Period
Cash
Flow
|
1.488M |
5.07M |
3.355M |
0.194M |
0.136M |
Total
Cash
From
Operating
Activities
|
-1.557M |
-1.075M |
-0.985M |
-0.593M |
-0.841M |
Depreciation
|
0.037M |
0.035M |
0.007M |
0.007M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
-0.45M |
-0.45M |
-0.45M |
-0.45M |
- |
Dividends
Paid
|
- |
- |
5.615M |
1.004M |
0.146M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.421M |
4.09M |
-0.115M |
-0.071M |
-0.071M |
Other
Cashflows
From
Financing
Activities
|
-2.446M |
-1.3M |
-1.47M |
-0.353M |
0.426M |
Capital
Expenditures
|
1.996M |
1.269M |
1.47M |
0.353M |
1.024M |
Change
In
Working
Capital
|
0.036M |
-0.001M |
-0.014M |
-0.051M |
- |
Other
Non
Cash
Items
|
1.951M |
1.351M |
2.247M |
0.57M |
2.475M |
Free
Cash
Flow
|
-3.553M |
-2.344M |
-2.454M |
-0.946M |
-1.024M |