Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.902M |
-0.836M |
-0.616M |
-0.735M |
-0.798M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.902M |
-1.319M |
-0.914M |
-1.071M |
-1.121M |
Selling
General
Administrative
|
0.124M |
0.137M |
0.096M |
0.179M |
0.211M |
Gross
Profit
|
- |
- |
- |
- |
0.013M |
Reconciled
Depreciation
|
0.001M |
0.001M |
0.002M |
0.002M |
0.003M |
Ebit
|
-0.382M |
-0.354M |
-0.319M |
-0.399M |
-0.474M |
Ebitda
|
-0.382M |
-0.353M |
-0.317M |
-0.397M |
-0.472M |
Depreciation
And
Amortization
|
0.001M |
0.001M |
0.002M |
0.002M |
0.003M |
Operating
Income
|
-0.382M |
-0.354M |
-0.319M |
-0.399M |
-0.474M |
Other
Operating
Expenses
|
0.4M |
0.354M |
0.319M |
0.402M |
0.488M |
Interest
Expense
|
0.519M |
0.482M |
0.298M |
0.336M |
0.323M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0M |
0.298M |
0.336M |
0.323M |
Net
Interest
Income
|
-0.518M |
-0.482M |
-0.298M |
-0.333M |
-0.31M |
Income
Tax
Expense
|
0.536M |
0.482M |
0.298M |
0.336M |
0.323M |
Total
Revenue
|
- |
0M |
0M |
0.003M |
0.013M |
Total
Operating
Expenses
|
0.4M |
0.354M |
0.319M |
0.402M |
0.488M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.017M |
-0.482M |
-0.298M |
-0.336M |
-0.323M |
Net
Income
From
Continuing
Ops
|
-0.902M |
-0.836M |
-0.616M |
-0.735M |
-0.798M |
Net
Income
Applicable
To
Common
Shares
|
-0.902M |
-0.836M |
-0.616M |
-0.735M |
-0.798M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.158M |
11.876M |
11.002M |
10.32M |
9.475M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.012M |
0.011M |
0.005M |
0.006M |
0.011M |
Total
Liab
|
9.156M |
7.972M |
6.262M |
5.36M |
4.728M |
Total
Stockholder
Equity
|
3.002M |
3.904M |
4.74M |
4.96M |
4.747M |
Other
Current
Liab
|
8.902M |
2.514M |
0.688M |
0.617M |
1.571M |
Common
Stock
|
11.828M |
11.828M |
11.828M |
11.432M |
10.484M |
Capital
Stock
|
11.828M |
11.828M |
11.828M |
11.432M |
10.484M |
Retained
Earnings
|
-8.836M |
-7.935M |
-7.098M |
-6.482M |
-5.747M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.411M |
0.201M |
0.071M |
0.053M |
0.551M |
Cash
And
Equivalents
|
0.411M |
0.201M |
0.071M |
0.053M |
0.551M |
Total
Current
Liabilities
|
9.14M |
2.865M |
0.95M |
0.977M |
4.717M |
Current
Deferred
Revenue
|
-5.328M |
-1.704M |
-1.704M |
- |
- |
Net
Debt
|
4.917M |
4.503M |
3.555M |
3.03M |
2.449M |
Short
Term
Debt
|
5.328M |
1.704M |
1.704M |
0M |
3M |
Short
Long
Term
Debt
|
5.328M |
1.704M |
- |
- |
3M |
Short
Long
Term
Debt
Total
|
5.328M |
4.704M |
3.626M |
3.083M |
3M |
Other
Stockholder
Equity
|
-2.992M |
-3.894M |
-4.73M |
-4.95M |
0.01M |
Property
Plant
Equipment
|
11.636M |
11.581M |
10.842M |
10.181M |
8.816M |
Total
Current
Assets
|
0.472M |
0.245M |
0.11M |
0.089M |
0.609M |
Long
Term
Investments
|
0.05M |
0.05M |
0.05M |
0.05M |
0.05M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.049M |
0.033M |
0.034M |
0.03M |
0.047M |
Long
Term
Debt
|
0M |
3M |
3.626M |
3.083M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.239M |
0.351M |
0.262M |
0.36M |
0.146M |
Accumulated
Other
Comprehensive
Income
|
0.01M |
0.01M |
0.01M |
0.01M |
0.01M |
Non
Currrent
Assets
Other
|
-11.686M |
-11.631M |
-10.892M |
-10.231M |
8.866M |
Non
Current
Assets
Total
|
11.686M |
11.631M |
10.892M |
10.231M |
8.866M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
3M |
3.626M |
3.083M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.129M |
-0.662M |
-0.76M |
-1.252M |
-0.827M |
Total
Cashflows
From
Investing
Activities
|
-0.129M |
-0.662M |
-0.76M |
-1.252M |
-0.827M |
Total
Cash
From
Financing
Activities
|
0.62M |
1.03M |
1.024M |
1.051M |
-0.127M |
Net
Income
|
-0.902M |
-0.836M |
-0.616M |
-0.735M |
-1.121M |
Change
In
Cash
|
0.227M |
0.131M |
0.018M |
-0.498M |
-1.328M |
Begin
Period
Cash
Flow
|
0.184M |
0.071M |
0.053M |
0.551M |
1.879M |
End
Period
Cash
Flow
|
0.411M |
0.201M |
0.071M |
0.053M |
0.551M |
Total
Cash
From
Operating
Activities
|
-0.264M |
-0.237M |
-0.246M |
-0.297M |
-0.374M |
Depreciation
|
0.012M |
0.008M |
0.002M |
0.003M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
0.464M |
0.349M |
0.266M |
0.297M |
0.58M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.006M |
-0.006M |
-0.009M |
-0.027M |
Other
Cashflows
From
Financing
Activities
|
0.62M |
0.636M |
0.63M |
0.1M |
-0.96M |
Capital
Expenditures
|
0.129M |
0.662M |
0.76M |
1.252M |
0.827M |
Change
In
Working
Capital
|
-0.001M |
0.001M |
-0.004M |
0.016M |
0.013M |
Other
Non
Cash
Items
|
0.626M |
0.59M |
0.372M |
0.419M |
0.795M |
Free
Cash
Flow
|
-0.393M |
-0.899M |
-1.006M |
-1.549M |
-0.827M |