Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.794M |
-6.732M |
-6.658M |
-5.469M |
-5.783M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.794M |
-6.738M |
-6.658M |
-5.469M |
-5.788M |
Selling
General
Administrative
|
0.687M |
3.477M |
0.579M |
0.254M |
3.131M |
Gross
Profit
|
- |
0M |
0.206M |
0.011M |
0.018M |
Reconciled
Depreciation
|
0.19M |
0.225M |
0.2M |
0.176M |
0.123M |
Ebit
|
-5.649M |
-6.677M |
-6.422M |
-5.504M |
-5.793M |
Ebitda
|
-5.555M |
-6.453M |
-6.324M |
-5.389M |
-5.669M |
Depreciation
And
Amortization
|
0.094M |
0.225M |
0.097M |
0.115M |
0.123M |
Operating
Income
|
-5.649M |
-6.677M |
-6.422M |
-5.504M |
-5.793M |
Other
Operating
Expenses
|
5.825M |
6.659M |
6.844M |
5.466M |
5.816M |
Interest
Expense
|
- |
0.006M |
0.02M |
0.015M |
0.018M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.04M |
0.004M |
0.112M |
0.012M |
0.039M |
Net
Interest
Income
|
0.03M |
-0.018M |
-0.015M |
-0.004M |
0.018M |
Income
Tax
Expense
|
- |
0.006M |
0.015M |
0.004M |
0.006M |
Total
Revenue
|
0.041M |
0M |
0.206M |
0.011M |
0.018M |
Total
Operating
Expenses
|
5.825M |
6.659M |
6.844M |
5.466M |
5.816M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.146M |
-0.055M |
-0.236M |
0.035M |
0.01M |
Net
Income
From
Continuing
Ops
|
-5.794M |
-6.732M |
-6.658M |
-5.469M |
-5.783M |
Net
Income
Applicable
To
Common
Shares
|
-5.794M |
-6.732M |
-6.658M |
-5.469M |
-5.783M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.853M |
5.698M |
4.977M |
3.153M |
2.539M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.062M |
0.055M |
0.047M |
0.05M |
0.047M |
Total
Liab
|
0.194M |
0.29M |
1.033M |
1.536M |
0.136M |
Total
Stockholder
Equity
|
5.659M |
5.408M |
3.944M |
1.617M |
2.403M |
Other
Current
Liab
|
0.105M |
0.033M |
0.039M |
0.192M |
0.014M |
Common
Stock
|
59.853M |
54.826M |
47.925M |
40.087M |
36.026M |
Capital
Stock
|
59.853M |
54.826M |
47.925M |
40.087M |
36.026M |
Retained
Earnings
|
-59.985M |
-55.029M |
-48.308M |
-41.671M |
-37.689M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.6M |
5.234M |
4.299M |
2.51M |
2.168M |
Cash
And
Equivalents
|
- |
- |
- |
- |
2.168M |
Total
Current
Liabilities
|
0.194M |
0.238M |
0.875M |
1.253M |
0.136M |
Current
Deferred
Revenue
|
- |
- |
- |
0.026M |
-0.1M |
Net
Debt
|
-5.546M |
-5.062M |
-4.04M |
-2.127M |
-1.785M |
Short
Term
Debt
|
0.054M |
0.12M |
0.101M |
0.1M |
0.1M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.054M |
0.172M |
0.259M |
0.383M |
0.383M |
Other
Stockholder
Equity
|
5.79M |
5.611M |
4.326M |
3.2M |
4.066M |
Property
Plant
Equipment
|
0.192M |
0.409M |
0.615M |
0.588M |
0.318M |
Total
Current
Assets
|
5.661M |
5.29M |
4.362M |
2.565M |
2.221M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.016M |
0.016M |
0.005M |
0.006M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.016M |
- |
- |
- |
Accounts
Payable
|
0.035M |
0.085M |
0.735M |
0.936M |
0.121M |
Accumulated
Other
Comprehensive
Income
|
5.79M |
5.611M |
4.326M |
3.2M |
4.066M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.588M |
0.318M |
Non
Current
Assets
Total
|
0.192M |
0.409M |
0.615M |
0.588M |
0.318M |
Capital
Lease
Obligations
|
0.054M |
0.172M |
0.259M |
0.383M |
- |
Long
Term
Debt
Total
|
0M |
0.052M |
0.158M |
0.283M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
-0.249M |
-0.041M |
-0.011M |
-0.096M |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.249M |
-0.041M |
-0.011M |
-0.096M |
Total
Cash
From
Financing
Activities
|
5.085M |
6.595M |
7.462M |
4.1M |
3.789M |
Net
Income
|
-5.794M |
-6.738M |
-6.658M |
-5.469M |
-5.783M |
Change
In
Cash
|
0.365M |
0.936M |
1.789M |
0.342M |
-0.765M |
Begin
Period
Cash
Flow
|
5.234M |
4.299M |
2.51M |
2.168M |
2.932M |
End
Period
Cash
Flow
|
5.6M |
5.234M |
4.299M |
2.51M |
2.168M |
Total
Cash
From
Operating
Activities
|
-4.706M |
-6.513M |
-5.558M |
-3.767M |
-4.511M |
Depreciation
|
0.19M |
0.225M |
0.2M |
0.176M |
0.123M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
0.241M |
0.099M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.377M |
-0.429M |
-0.359M |
-0.273M |
-0.237M |
Other
Cashflows
From
Financing
Activities
|
-0.134M |
-0.121M |
-0.116M |
0.433M |
0.149M |
Capital
Expenditures
|
0M |
0.249M |
0.041M |
0.011M |
0.096M |
Change
In
Working
Capital
|
-3.461M |
-4.537M |
-4.68M |
0.001M |
-3.523M |
Other
Non
Cash
Items
|
- |
6.513M |
6.458M |
1.526M |
5.659M |
Free
Cash
Flow
|
-4.706M |
-6.762M |
-5.599M |
-3.778M |
-4.607M |