Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.602M |
-9.95M |
-0.574M |
-1.096M |
-0.209M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.602M |
-9.952M |
-0.574M |
-1.096M |
-0.172M |
Selling
General
Administrative
|
1.203M |
2.509M |
0.142M |
0.23M |
0.095M |
Gross
Profit
|
- |
- |
-0.003M |
-0.008M |
-0.019M |
Reconciled
Depreciation
|
- |
0.007M |
- |
0.001M |
0.001M |
Ebit
|
-3.357M |
-10.477M |
-0.333M |
-1.153M |
-0.247M |
Ebitda
|
-3.355M |
-10.47M |
-0.331M |
-1.152M |
-0.246M |
Depreciation
And
Amortization
|
0.002M |
0.007M |
0.002M |
0.001M |
0.001M |
Operating
Income
|
-3.357M |
-10.477M |
-0.172M |
-1.088M |
-0.247M |
Other
Operating
Expenses
|
3.619M |
10.477M |
0.172M |
1.111M |
0.249M |
Interest
Expense
|
0M |
0.002M |
0.128M |
0M |
0M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
0.049M |
0.003M |
0.125M |
0.032M |
0M |
Net
Interest
Income
|
- |
0.002M |
- |
0.014M |
0.037M |
Income
Tax
Expense
|
- |
0.002M |
-0.002M |
-0.015M |
-0.037M |
Total
Revenue
|
0.008M |
0.53M |
0.001M |
0.001M |
0.003M |
Total
Operating
Expenses
|
3.619M |
10.477M |
0.328M |
1.144M |
0.228M |
Cost
Of
Revenue
|
- |
- |
0.004M |
0.009M |
0.022M |
Total
Other
Income
Expense
Net
|
-0.245M |
0.527M |
-0.243M |
0.042M |
0.037M |
Net
Income
From
Continuing
Ops
|
- |
-9.95M |
-0.574M |
-1.096M |
-0.209M |
Net
Income
Applicable
To
Common
Shares
|
-1.801M |
-9.95M |
-0.574M |
-1.096M |
-0.209M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.075M |
5.034M |
2.907M |
2.969M |
1.694M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.119M |
0.141M |
0.141M |
- |
- |
Total
Liab
|
0.333M |
0.528M |
0.114M |
0.094M |
0.089M |
Total
Stockholder
Equity
|
0.879M |
4.506M |
2.793M |
2.875M |
1.604M |
Other
Current
Liab
|
0.102M |
0.019M |
0.021M |
0.015M |
0.017M |
Common
Stock
|
12.804M |
12.804M |
31.929M |
31.439M |
29.115M |
Capital
Stock
|
- |
12.804M |
31.929M |
31.439M |
29.115M |
Retained
Earnings
|
-11.925M |
-10.124M |
-30.573M |
-29.999M |
-28.903M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0M |
- |
- |
- |
- |
Cash
|
2.681M |
3.608M |
2.397M |
2.912M |
1.626M |
Cash
And
Equivalents
|
2.681M |
3.608M |
2.397M |
2.912M |
1.626M |
Total
Current
Liabilities
|
0.333M |
0.489M |
0.079M |
0.056M |
0.052M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.681M |
-3.608M |
-2.397M |
-2.912M |
-1.626M |
Short
Term
Debt
|
0M |
0M |
0.682M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.879M |
1.826M |
1.846M |
-1.031M |
1.801M |
Property
Plant
Equipment
|
0.767M |
0.798M |
0.04M |
0.044M |
0.044M |
Total
Current
Assets
|
2.858M |
3.786M |
2.416M |
2.924M |
1.65M |
Long
Term
Investments
|
- |
0.45M |
0.45M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.058M |
0.037M |
0.019M |
0.012M |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.141M |
- |
- |
Accounts
Payable
|
0.232M |
0.47M |
0.058M |
0.042M |
0.036M |
Accumulated
Other
Comprehensive
Income
|
- |
1.826M |
1.437M |
1.435M |
1.392M |
Non
Currrent
Assets
Other
|
-1.217M |
- |
- |
-0.044M |
0.044M |
Non
Current
Assets
Total
|
1.217M |
1.248M |
0.49M |
0.044M |
0.044M |
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
|
- |
2.116M |
- |
-0.334M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
2.116M |
0.108M |
-0.334M |
-0.334M |
Total
Cash
From
Financing
Activities
|
2.126M |
2.126M |
0.04M |
1.946M |
1.946M |
Net
Income
|
-3.602M |
-9.952M |
-0.172M |
-1.096M |
-0.209M |
Change
In
Cash
|
3.603M |
3.603M |
-0.515M |
1.286M |
-0.196M |
Begin
Period
Cash
Flow
|
0.005M |
0.005M |
2.912M |
1.626M |
1.822M |
End
Period
Cash
Flow
|
3.608M |
3.608M |
2.397M |
2.912M |
1.626M |
Total
Cash
From
Operating
Activities
|
-1.824M |
-0.637M |
-0.108M |
-0.348M |
-1.805M |
Depreciation
|
0.002M |
0.007M |
0.002M |
0.749M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
2.266M |
0.677M |
0.677M |
0.677M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.108M |
-0.108M |
-0.034M |
-0.034M |
Other
Cashflows
From
Financing
Activities
|
2.126M |
2.116M |
0.108M |
-0.334M |
-0.334M |
Capital
Expenditures
|
2.999M |
2.129M |
0.569M |
0.334M |
0.334M |
Change
In
Working
Capital
|
0.046M |
0.063M |
0.003M |
-0.011M |
0.023M |
Other
Non
Cash
Items
|
1.775M |
9.945M |
0.06M |
0.01M |
0.209M |
Free
Cash
Flow
|
-4.823M |
-2.766M |
-0.677M |
-0.683M |
-2.14M |