Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.357M |
1.925M |
-1.935M |
-1.909M |
-0.933M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.357M |
1.925M |
-1.935M |
-1.909M |
-1.956M |
Selling
General
Administrative
|
0.167M |
0.497M |
0.533M |
0.373M |
0.407M |
Gross
Profit
|
-0M |
-0M |
-0M |
- |
-0.108M |
Reconciled
Depreciation
|
0.014M |
0.004M |
0.023M |
0.019M |
0M |
Ebit
|
-0.355M |
1.925M |
-1.299M |
-1.99M |
0.091M |
Ebitda
|
-0.341M |
1.929M |
-1.276M |
-1.97M |
0.091M |
Depreciation
And
Amortization
|
0.014M |
0.004M |
0.023M |
0.019M |
0M |
Operating
Income
|
-0.001M |
-0.001M |
-0.001M |
-0.002M |
0.091M |
Other
Operating
Expenses
|
0M |
0.002M |
0.001M |
0.001M |
0.558M |
Interest
Expense
|
0.002M |
0M |
0.636M |
-0.08M |
1.024M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0M |
0M |
0.072M |
1.003M |
Net
Interest
Income
|
0.006M |
0M |
-0.636M |
0.08M |
-1.022M |
Income
Tax
Expense
|
0.29M |
0M |
0.672M |
-0.084M |
1.024M |
Total
Revenue
|
0.008M |
0M |
0M |
0M |
0.002M |
Total
Operating
Expenses
|
0.651M |
0.774M |
1.334M |
1.986M |
0.558M |
Cost
Of
Revenue
|
0M |
0M |
0M |
- |
0.108M |
Total
Other
Income
Expense
Net
|
0.288M |
2.699M |
0.035M |
-0.003M |
-1.024M |
Net
Income
From
Continuing
Ops
|
-0.357M |
1.925M |
-1.935M |
-1.909M |
-0.933M |
Net
Income
Applicable
To
Common
Shares
|
-0.357M |
1.925M |
-1.935M |
-1.909M |
-0.933M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.736M |
1.589M |
2.337M |
0.386M |
0.682M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.03M |
0.011M |
0.02M |
0.034M |
0.012M |
Total
Liab
|
5.993M |
6.49M |
13.324M |
11.533M |
10.527M |
Total
Stockholder
Equity
|
-5.257M |
-4.901M |
-10.987M |
-11.147M |
-9.845M |
Other
Current
Liab
|
0.001M |
0.918M |
0.013M |
0M |
0.002M |
Common
Stock
|
38.944M |
38.944M |
34.782M |
32.688M |
32.081M |
Capital
Stock
|
38.944M |
38.944M |
34.782M |
32.688M |
32.081M |
Retained
Earnings
|
-44.521M |
-44.164M |
-46.089M |
-44.155M |
-42.245M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
-0.018M |
0M |
0.004M |
- |
Cash
|
0.671M |
1.578M |
2.293M |
0.311M |
0.502M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.586M |
1.679M |
13.324M |
0.814M |
0.057M |
Current
Deferred
Revenue
|
0.968M |
-0.016M |
7.62M |
0.2M |
-0.023M |
Net
Debt
|
0.392M |
-0.328M |
2.811M |
4.816M |
7.595M |
Short
Term
Debt
|
0.016M |
0.016M |
5.104M |
0.023M |
0.023M |
Short
Long
Term
Debt
|
- |
- |
5.1M |
- |
- |
Short
Long
Term
Debt
Total
|
1.063M |
1.25M |
5.104M |
5.127M |
8.097M |
Other
Stockholder
Equity
|
0.32M |
0.32M |
0.32M |
0.32M |
0.32M |
Property
Plant
Equipment
|
0.017M |
0M |
0.004M |
0.027M |
0.152M |
Total
Current
Assets
|
0.717M |
1.589M |
2.333M |
0.355M |
0.53M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.016M |
0.016M |
0.019M |
0.01M |
0.015M |
Long
Term
Debt
|
1.046M |
1.25M |
0M |
5.1M |
8.097M |
Inventory
|
- |
-0.016M |
- |
- |
- |
Accounts
Payable
|
0.601M |
0.761M |
0.587M |
0.591M |
0.056M |
Accumulated
Other
Comprehensive
Income
|
0.32M |
0.32M |
0.32M |
0.32M |
0.32M |
Non
Currrent
Assets
Other
|
0.001M |
0.001M |
- |
0.004M |
0.152M |
Non
Current
Assets
Total
|
0.018M |
0.018M |
0.004M |
0.031M |
0.152M |
Capital
Lease
Obligations
|
0.018M |
- |
0.004M |
0.027M |
- |
Long
Term
Debt
Total
|
1.047M |
1.25M |
0M |
5.104M |
8.097M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
-0.043M |
-0.622M |
-0.063M |
Total
Cashflows
From
Investing
Activities
|
0M |
0M |
-0.043M |
-0.622M |
-0.063M |
Total
Cash
From
Financing
Activities
|
-0.186M |
0.054M |
2.397M |
0.584M |
-0.021M |
Net
Income
|
-0M |
0.002M |
-0.002M |
-0.002M |
-1.956M |
Change
In
Cash
|
-0.907M |
-0.715M |
1.982M |
-0.191M |
0.28M |
Begin
Period
Cash
Flow
|
1.578M |
2.293M |
0.311M |
0.502M |
0.223M |
End
Period
Cash
Flow
|
0.671M |
1.578M |
2.293M |
0.311M |
0.502M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0M |
-0M |
0.369M |
Depreciation
|
0M |
0M |
0M |
0.002M |
0M |
Other
Cashflows
From
Investing
Activities
|
0M |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.152M |
-0.129M |
-0.192M |
-0.012M |
-0.021M |
Other
Cashflows
From
Financing
Activities
|
-0.034M |
-0.053M |
-0.023M |
-0.023M |
-0.619M |
Capital
Expenditures
|
0M |
0M |
0.043M |
0.622M |
0.063M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
0M |
0.629M |
Other
Non
Cash
Items
|
-0M |
-0.003M |
0.002M |
0M |
0.932M |
Free
Cash
Flow
|
-0.001M |
-0.001M |
-0.044M |
-0.622M |
0.306M |