Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.964M |
-1.32M |
-1.962M |
-1.507M |
-2.896M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.964M |
-1.32M |
-1.997M |
-2.496M |
-2.971M |
Selling
General
Administrative
|
0.266M |
0.363M |
1.482M |
1.054M |
0.804M |
Gross
Profit
|
0.021M |
0.001M |
-0.356M |
- |
0.003M |
Reconciled
Depreciation
|
0.064M |
0.025M |
0.009M |
0.007M |
0.016M |
Ebit
|
-0.986M |
-1.318M |
-1.969M |
-1.542M |
-2.893M |
Ebitda
|
-0.922M |
-1.294M |
-1.96M |
-1.535M |
-2.876M |
Depreciation
And
Amortization
|
0.064M |
0.025M |
0.009M |
0.007M |
0.016M |
Operating
Income
|
-0.963M |
-1.318M |
-1.969M |
-1.542M |
-2.893M |
Other
Operating
Expenses
|
1.008M |
1.321M |
1.969M |
1.542M |
2.893M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.002M |
0.007M |
0.002M |
0.006M |
Net
Interest
Income
|
0.023M |
0.001M |
0.007M |
0.001M |
0.003M |
Income
Tax
Expense
|
-0.023M |
0.001M |
0.035M |
0.989M |
0.075M |
Total
Revenue
|
0.021M |
0.001M |
0.007M |
0.001M |
0.003M |
Total
Operating
Expenses
|
1.007M |
1.321M |
1.969M |
1.542M |
2.893M |
Cost
Of
Revenue
|
0.155M |
0.443M |
0.363M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.001M |
-0.002M |
0.007M |
0.035M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-0.964M |
-1.32M |
-1.962M |
-1.507M |
-2.896M |
Net
Income
Applicable
To
Common
Shares
|
-0.964M |
-1.326M |
-2.004M |
-2.496M |
-2.968M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.911M |
10.57M |
9.377M |
2.136M |
1.312M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.002M |
0.002M |
- |
0M |
0.726M |
Total
Liab
|
0.201M |
0.291M |
0.396M |
0.105M |
0.086M |
Total
Stockholder
Equity
|
12.71M |
10.279M |
8.981M |
2.031M |
1.226M |
Other
Current
Liab
|
0.155M |
0.154M |
0.072M |
0.065M |
0.019M |
Common
Stock
|
35.137M |
31.876M |
29.475M |
21.676M |
19.532M |
Capital
Stock
|
35.137M |
31.876M |
29.475M |
21.676M |
19.532M |
Retained
Earnings
|
-25.926M |
-24.962M |
-23.636M |
-21.632M |
-19.136M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.11M |
0.08M |
0.08M |
- |
- |
Cash
|
3.221M |
2.145M |
3.39M |
2.025M |
0.402M |
Cash
And
Equivalents
|
- |
- |
3.39M |
2.025M |
0.402M |
Total
Current
Liabilities
|
0.201M |
0.291M |
0.396M |
0.105M |
0.086M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.221M |
-2.145M |
-3.39M |
-2.025M |
-0.402M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-9.211M |
-6.915M |
-5.839M |
-0.044M |
0.831M |
Property
Plant
Equipment
|
9.548M |
8.288M |
5.8M |
0.063M |
0.09M |
Total
Current
Assets
|
3.252M |
2.202M |
3.498M |
2.073M |
1.222M |
Long
Term
Investments
|
0.11M |
0.08M |
0.08M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.032M |
0.056M |
0.108M |
0.047M |
0.095M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.045M |
0.137M |
0.324M |
0.04M |
0.067M |
Accumulated
Other
Comprehensive
Income
|
3.499M |
3.364M |
3.142M |
1.988M |
0.831M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.063M |
0.09M |
Non
Current
Assets
Total
|
9.658M |
8.368M |
5.88M |
0.063M |
0.09M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
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
|
-1.389M |
-2.515M |
-0.08M |
-0.08M |
-0.802M |
Total
Cashflows
From
Investing
Activities
|
-1.389M |
-2.515M |
-1.966M |
-1.966M |
-0.802M |
Total
Cash
From
Financing
Activities
|
3.284M |
2.218M |
3.848M |
2.306M |
0.987M |
Net
Income
|
-0.964M |
-1.326M |
-2.004M |
-2.496M |
-2.971M |
Change
In
Cash
|
1.075M |
-1.245M |
1.365M |
1.623M |
-2.086M |
Begin
Period
Cash
Flow
|
2.145M |
3.39M |
2.025M |
0.402M |
2.488M |
End
Period
Cash
Flow
|
3.221M |
2.145M |
3.39M |
2.025M |
0.402M |
Total
Cash
From
Operating
Activities
|
-0.819M |
-0.947M |
-0.518M |
-0.677M |
-2.281M |
Depreciation
|
0.064M |
0.025M |
0.009M |
0.818M |
0.016M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.08M |
-0.08M |
-0.726M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.216M |
-0.135M |
-0.261M |
-0.153M |
-0.013M |
Other
Cashflows
From
Financing
Activities
|
-1.389M |
-2.515M |
-1.966M |
-0.677M |
-0.802M |
Capital
Expenditures
|
1.389M |
2.515M |
1.896M |
1.896M |
0.076M |
Change
In
Working
Capital
|
0.025M |
0.051M |
-0.06M |
-0.029M |
-1.692M |
Other
Non
Cash
Items
|
0.081M |
0.354M |
1.477M |
1.001M |
2.951M |
Free
Cash
Flow
|
-2.208M |
-3.462M |
-2.413M |
-0.677M |
-2.357M |