Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.281M |
-2.243M |
-1.477M |
-2.517M |
-2.494M |
Minority
Interest
|
- |
- |
- |
-0.04M |
-0.025M |
Net
Income
|
-2.281M |
-2.243M |
-1.23M |
-0.899M |
-2.78M |
Selling
General
Administrative
|
1.257M |
1.671M |
1.357M |
1.512M |
2.213M |
Gross
Profit
|
-0.618M |
-0.87M |
-0.554M |
-0.819M |
0.011M |
Reconciled
Depreciation
|
0.005M |
0.004M |
- |
0.058M |
0.079M |
Ebit
|
-2.205M |
-2.231M |
-1.503M |
-1.428M |
-2.189M |
Ebitda
|
-2.201M |
-2.227M |
-1.445M |
-1.37M |
-2.12M |
Depreciation
And
Amortization
|
0.005M |
0.004M |
0.058M |
0.058M |
0.069M |
Operating
Income
|
-2.023M |
-2.139M |
-1.623M |
-1.591M |
-2.189M |
Other
Operating
Expenses
|
-0.812M |
-0.35M |
-0.336M |
0.309M |
3.429M |
Interest
Expense
|
0.075M |
0.012M |
0.032M |
0.011M |
0.019M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.075M |
0.012M |
0.032M |
0.045M |
0.013M |
Net
Interest
Income
|
-0.075M |
-0.012M |
-0.032M |
-0.011M |
-0.012M |
Income
Tax
Expense
|
0.719M |
0.367M |
0.592M |
-0.8M |
0.286M |
Total
Revenue
|
0.162M |
0.143M |
0.027M |
0.013M |
0.011M |
Total
Operating
Expenses
|
3.011M |
2.733M |
2.337M |
2.249M |
3.429M |
Cost
Of
Revenue
|
0.781M |
1.012M |
0.581M |
0.832M |
- |
Total
Other
Income
Expense
Net
|
0.644M |
0.355M |
0.864M |
-0.272M |
-0.305M |
Net
Income
From
Continuing
Ops
|
-2.281M |
-2.243M |
-1.477M |
-2.517M |
-3.183M |
Net
Income
Applicable
To
Common
Shares
|
-2.281M |
-2.243M |
-1.23M |
-1.351M |
-3.158M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.42M |
0.227M |
0.354M |
0.366M |
0.275M |
Intangible
Assets
|
- |
- |
- |
0M |
- |
Other
Current
Assets
|
0.081M |
0.064M |
0.064M |
0.064M |
- |
Total
Liab
|
0.421M |
1.051M |
0.194M |
0.934M |
1.205M |
Total
Stockholder
Equity
|
0.999M |
-0.824M |
0.16M |
-0.567M |
-0.927M |
Other
Current
Liab
|
0.284M |
0.799M |
0.091M |
0.187M |
-0.021M |
Common
Stock
|
39.373M |
35.27M |
34.063M |
32.245M |
30.659M |
Capital
Stock
|
39.373M |
35.27M |
34.063M |
32.245M |
30.659M |
Retained
Earnings
|
-38.427M |
-36.146M |
-35.233M |
-33.986M |
-32.421M |
Good
Will
|
- |
- |
- |
- |
1.187M |
Other
Assets
|
- |
- |
-0.006M |
- |
-1.196M |
Cash
|
1.298M |
0.074M |
0.253M |
0.329M |
0.193M |
Cash
And
Equivalents
|
- |
0.074M |
0.253M |
0.331M |
0.193M |
Total
Current
Liabilities
|
0.421M |
1.051M |
0.194M |
0.897M |
0.654M |
Current
Deferred
Revenue
|
- |
-0.7M |
-0.7M |
0.413M |
- |
Net
Debt
|
-1.298M |
0.626M |
-0.253M |
-0.134M |
-0.082M |
Short
Term
Debt
|
- |
0.7M |
0.7M |
0.196M |
0.111M |
Short
Long
Term
Debt
|
- |
0.7M |
- |
0.196M |
0.111M |
Short
Long
Term
Debt
Total
|
- |
0.7M |
0.7M |
0.196M |
0.111M |
Other
Stockholder
Equity
|
-0.947M |
0.052M |
1.329M |
-0.491M |
-0.688M |
Property
Plant
Equipment
|
0.002M |
0.006M |
- |
0M |
0M |
Total
Current
Assets
|
1.418M |
0.22M |
0.354M |
0.366M |
0.275M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.039M |
0.082M |
0.037M |
0.074M |
0.097M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
-0.1M |
- |
Accounts
Payable
|
0.137M |
0.252M |
0.103M |
0.101M |
0.564M |
Accumulated
Other
Comprehensive
Income
|
0.052M |
0.052M |
1.329M |
1.664M |
1.523M |
Non
Currrent
Assets
Other
|
-0.002M |
-0.006M |
- |
- |
-1.196M |
Non
Current
Assets
Total
|
0.002M |
0.006M |
0.006M |
0M |
1.196M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
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
|
- |
-0.01M |
- |
-1.079M |
-0.415M |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.01M |
-0.01M |
-0.119M |
-0.415M |
Total
Cash
From
Financing
Activities
|
3.275M |
1.748M |
1.48M |
1.586M |
2.283M |
Net
Income
|
-2.281M |
-2.243M |
-1.23M |
-1.351M |
-2.78M |
Change
In
Cash
|
1.224M |
-0.18M |
-0.017M |
0.136M |
-0.096M |
Begin
Period
Cash
Flow
|
0.074M |
0.253M |
0.271M |
0.193M |
0.288M |
End
Period
Cash
Flow
|
1.298M |
0.074M |
0.253M |
0.329M |
0.193M |
Total
Cash
From
Operating
Activities
|
-2.051M |
-1.917M |
-1.497M |
-1.429M |
-2.513M |
Depreciation
|
0.005M |
0.004M |
0.004M |
0.058M |
0.069M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.06M |
-0.106M |
Dividends
Paid
|
-2.634M |
1.182M |
-1.48M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.06M |
-0.05M |
-0.142M |
-0.074M |
-0.316M |
Other
Cashflows
From
Financing
Activities
|
3.275M |
0.541M |
-0.01M |
-1.079M |
0.139M |
Capital
Expenditures
|
0M |
0.01M |
0.01M |
1.079M |
0.309M |
Change
In
Working
Capital
|
0.043M |
-0.047M |
0.023M |
0.047M |
1.223M |
Other
Non
Cash
Items
|
0.225M |
0.322M |
-0.504M |
-0.136M |
3.079M |
Free
Cash
Flow
|
-2.051M |
-1.927M |
-1.497M |
-2.507M |
-2.823M |