Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.994M |
-2.439M |
6.891M |
-2.446M |
-1.57M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.994M |
-2.439M |
6.891M |
-2.446M |
-1.57M |
Selling
General
Administrative
|
0.788M |
0.2M |
0.669M |
0.272M |
0.213M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.008M |
0.001M |
0.003M |
0.004M |
0.004M |
Ebit
|
-0.781M |
-0.641M |
-0.776M |
-2.424M |
-1.48M |
Ebitda
|
- |
-0.639M |
-0.773M |
-2.42M |
-1.476M |
Depreciation
And
Amortization
|
- |
0.001M |
0.003M |
0.004M |
0.004M |
Operating
Income
|
-0.994M |
-0.641M |
-0.776M |
-2.424M |
-1.48M |
Other
Operating
Expenses
|
0.194M |
0.641M |
0.776M |
0.419M |
0.311M |
Interest
Expense
|
- |
- |
- |
0.022M |
0.09M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.949M |
0.553M |
2.087M |
1.209M |
Net
Interest
Income
|
0.007M |
0M |
- |
-0.022M |
-0.09M |
Income
Tax
Expense
|
- |
-0M |
- |
-1.984M |
-1.079M |
Total
Revenue
|
0.007M |
0M |
0M |
0.06M |
0M |
Total
Operating
Expenses
|
- |
0.641M |
0.776M |
0.419M |
0.311M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0M |
-1.799M |
7.667M |
-2.005M |
-1.169M |
Net
Income
From
Continuing
Ops
|
-0.994M |
-2.439M |
6.891M |
-2.446M |
-1.57M |
Net
Income
Applicable
To
Common
Shares
|
-0.994M |
-2.44M |
6.891M |
-2.446M |
-1.57M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.774M |
5.534M |
0.005M |
3.345M |
3.251M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
3.138M |
- |
Total
Liab
|
0.368M |
0.133M |
0.823M |
11.054M |
8.55M |
Total
Stockholder
Equity
|
4.406M |
5.4M |
-0.818M |
-7.709M |
-5.299M |
Other
Current
Liab
|
0.01M |
0.045M |
0.809M |
10.236M |
7.782M |
Common
Stock
|
17.784M |
17.784M |
9.977M |
9.977M |
9.94M |
Capital
Stock
|
17.784M |
17.784M |
9.977M |
9.977M |
9.94M |
Retained
Earnings
|
-14.228M |
-13.234M |
-10.794M |
-17.685M |
-15.24M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.009M |
0.009M |
- |
0M |
0.122M |
Cash
|
1.142M |
2.898M |
0.001M |
0.04M |
0.001M |
Cash
And
Equivalents
|
- |
2.898M |
0.001M |
0.04M |
- |
Total
Current
Liabilities
|
0.368M |
0.133M |
0.823M |
11.054M |
7.8M |
Current
Deferred
Revenue
|
- |
- |
- |
9.986M |
- |
Net
Debt
|
- |
-2.898M |
0.013M |
0.71M |
0.749M |
Short
Term
Debt
|
- |
0M |
0.014M |
0.75M |
0M |
Short
Long
Term
Debt
|
- |
- |
0.014M |
0.75M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.014M |
0.75M |
0.75M |
Other
Stockholder
Equity
|
0.85M |
0.85M |
- |
- |
- |
Property
Plant
Equipment
|
3.479M |
2.4M |
- |
0M |
3.059M |
Total
Current
Assets
|
1.286M |
3.125M |
0.005M |
3.345M |
0.069M |
Long
Term
Investments
|
0.009M |
0.009M |
- |
- |
0.122M |
Short
Term
Investments
|
- |
- |
0M |
0.122M |
0M |
Net
Receivables
|
0.122M |
0.154M |
0.004M |
0.044M |
0.048M |
Long
Term
Debt
|
- |
- |
- |
- |
0.75M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.315M |
0.089M |
- |
0.067M |
0.018M |
Accumulated
Other
Comprehensive
Income
|
- |
0.85M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.488M |
2.409M |
0M |
0M |
3.182M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0.75M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.89M |
-0.611M |
-0.046M |
-0.033M |
0.017M |
Total
Cashflows
From
Investing
Activities
|
-0.89M |
-0.611M |
-0.046M |
-0.033M |
0.017M |
Total
Cash
From
Financing
Activities
|
- |
4.316M |
1.184M |
0.349M |
0.064M |
Net
Income
|
-0.994M |
-2.439M |
6.891M |
-2.446M |
-1.57M |
Change
In
Cash
|
-1.756M |
2.897M |
-0.039M |
0.039M |
-0.016M |
Begin
Period
Cash
Flow
|
2.898M |
0.001M |
0.04M |
0.001M |
0.018M |
End
Period
Cash
Flow
|
1.142M |
2.898M |
0.001M |
0.04M |
0.001M |
Total
Cash
From
Operating
Activities
|
-0.867M |
-0.809M |
-1.178M |
-0.277M |
-0.098M |
Depreciation
|
0.008M |
0.001M |
0.003M |
0.004M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.01M |
0.249M |
Dividends
Paid
|
- |
- |
2.843M |
2.843M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.573M |
0M |
-0.005M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
- |
0.186M |
3.379M |
0.313M |
0.017M |
Capital
Expenditures
|
0.89M |
0.611M |
0.046M |
0.043M |
0.231M |
Change
In
Working
Capital
|
- |
0M |
0M |
0M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.756M |
-0.611M |
-0.046M |
-0.043M |
-0.231M |