Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-3.647M |
-2.828M |
-1.394M |
-1.289M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-3.647M |
-2.828M |
-1.394M |
-1.289M |
Selling
General
Administrative
|
1.544M |
1.693M |
1.426M |
0.941M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-3.653M |
-2.84M |
-1.426M |
-1.02M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
- |
- |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0.012M |
0.022M |
0.004M |
Net
Interest
Income
|
0.006M |
0.012M |
0.022M |
0.004M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
0.01M |
-0.273M |
Net
Income
From
Continuing
Ops
|
-3.647M |
-2.828M |
-1.394M |
-1.289M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
11.245M |
12.086M |
11.24M |
4.069M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
1.067M |
0.954M |
0.068M |
0.112M |
Total
Stockholder
Equity
|
10.178M |
11.132M |
11.172M |
3.956M |
Other
Current
Liab
|
- |
- |
- |
- |
Common
Stock
|
- |
- |
- |
- |
Capital
Stock
|
24.137M |
21.673M |
19.235M |
11.017M |
Retained
Earnings
|
-15.12M |
-11.473M |
-8.645M |
-7.251M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
1.798M |
3.463M |
6.5M |
0.904M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
1.067M |
0.954M |
0.068M |
0.112M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0.01M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
1.861M |
3.658M |
6.602M |
1.078M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.005M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.989M |
0.885M |
0.046M |
0.076M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
9.384M |
8.427M |
4.638M |
2.99M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-2.107M |
-4.255M |
-1.653M |
-0.607M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
2.299M |
2.362M |
8.144M |
1.048M |
Net
Income
|
-3.647M |
-2.828M |
-1.394M |
-1.289M |
Change
In
Cash
|
-1.665M |
-3.037M |
5.595M |
-0.291M |
Begin
Period
Cash
Flow
|
3.463M |
6.5M |
0.904M |
1.195M |
End
Period
Cash
Flow
|
1.798M |
3.463M |
6.5M |
0.904M |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-0.051M |
-0.007M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
2.107M |
4.255M |
1.653M |
0.607M |
Change
In
Working
Capital
|
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-3.964M |
-5.399M |
-2.549M |
-1.339M |