Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.713M |
-0.806M |
-0.525M |
-0.391M |
-10.282M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.713M |
-0.806M |
-0.525M |
-0.391M |
-10.282M |
Selling
General
Administrative
|
0.324M |
0.335M |
0.308M |
0.27M |
0.396M |
Gross
Profit
|
0.187M |
0.017M |
0.014M |
0.001M |
-0.001M |
Reconciled
Depreciation
|
- |
- |
0.008M |
0.001M |
0.001M |
Ebit
|
-0.594M |
-0.823M |
-0.532M |
-0.447M |
-0.397M |
Ebitda
|
-0.594M |
-0.574M |
-0.524M |
-0.445M |
-0.396M |
Depreciation
And
Amortization
|
0M |
0.249M |
0.008M |
0.001M |
0.001M |
Operating
Income
|
-0.594M |
-0.574M |
-0.532M |
-0.447M |
-0.397M |
Other
Operating
Expenses
|
0.594M |
0.574M |
0.532M |
0.447M |
0.397M |
Interest
Expense
|
- |
0.017M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.009M |
0.01M |
0.014M |
Net
Interest
Income
|
- |
- |
0.009M |
0.01M |
0.014M |
Income
Tax
Expense
|
-0M |
-0.249M |
0M |
0M |
-0M |
Total
Revenue
|
0.188M |
0.017M |
0.022M |
0.002M |
0.014M |
Total
Operating
Expenses
|
0.594M |
0.574M |
0.524M |
0.445M |
0.396M |
Cost
Of
Revenue
|
0M |
0.239M |
0.008M |
0.001M |
0.001M |
Total
Other
Income
Expense
Net
|
-0.118M |
-0.232M |
0.007M |
0.056M |
-9.886M |
Net
Income
From
Continuing
Ops
|
-0.713M |
-0.806M |
-0.525M |
-0.391M |
-10.282M |
Net
Income
Applicable
To
Common
Shares
|
-0.713M |
-0.806M |
-0.525M |
-0.391M |
-10.282M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.975M |
10.192M |
7.809M |
6.631M |
5.661M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.042M |
0.015M |
0.012M |
0.006M |
Total
Liab
|
0.353M |
0.247M |
0.155M |
0.231M |
0.195M |
Total
Stockholder
Equity
|
14.622M |
9.945M |
7.654M |
6.4M |
5.467M |
Other
Current
Liab
|
0.139M |
0.094M |
0.082M |
0.026M |
0.036M |
Common
Stock
|
43.418M |
38.375M |
35.395M |
33.691M |
32.404M |
Capital
Stock
|
43.418M |
38.375M |
35.395M |
33.691M |
32.404M |
Retained
Earnings
|
-29.297M |
-28.624M |
-27.818M |
-27.463M |
-27.072M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.005M |
2.008M |
0.924M |
0.873M |
0.534M |
Cash
And
Equivalents
|
5.005M |
2.008M |
0.924M |
0.873M |
0.534M |
Total
Current
Liabilities
|
0.353M |
0.247M |
0.155M |
0.231M |
0.195M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.005M |
-2.008M |
-0.924M |
-0.873M |
-0.534M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-14.121M |
-9.751M |
-7.577M |
-6.228M |
0.134M |
Property
Plant
Equipment
|
9.847M |
8.096M |
6.823M |
5.691M |
5.108M |
Total
Current
Assets
|
5.128M |
2.096M |
0.986M |
0.94M |
0.554M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.08M |
0.046M |
0.047M |
0.055M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.214M |
0.153M |
0.073M |
0.205M |
0.159M |
Accumulated
Other
Comprehensive
Income
|
0.501M |
0.194M |
0.077M |
0.172M |
0.134M |
Non
Currrent
Assets
Other
|
-9.847M |
-8.096M |
-6.823M |
-5.691M |
5.108M |
Non
Current
Assets
Total
|
9.847M |
8.096M |
6.823M |
5.691M |
5.108M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
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
|
-2.013M |
-1.443M |
-1.249M |
-0.548M |
-1.132M |
Total
Cashflows
From
Investing
Activities
|
-2.013M |
-1.443M |
-1.249M |
-0.548M |
-1.132M |
Total
Cash
From
Financing
Activities
|
5.223M |
2.98M |
1.728M |
1.287M |
1.3M |
Net
Income
|
-0.713M |
-0.806M |
-0.525M |
-0.391M |
-10.282M |
Change
In
Cash
|
2.997M |
1.084M |
0.051M |
0.34M |
-0.209M |
Begin
Period
Cash
Flow
|
2.008M |
0.924M |
0.873M |
0.534M |
0.743M |
End
Period
Cash
Flow
|
5.005M |
2.008M |
0.924M |
0.873M |
0.534M |
Total
Cash
From
Operating
Activities
|
-0.213M |
-0.453M |
-0.429M |
-0.399M |
-0.377M |
Depreciation
|
0M |
0.249M |
0.008M |
0.001M |
9.901M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.043M |
0.011M |
-0.003M |
-0M |
0.009M |
Sale
Purchase
Of
Stock
|
-0.377M |
-0.123M |
-0.097M |
-0.035M |
-0.021M |
Other
Cashflows
From
Financing
Activities
|
5.223M |
0.123M |
0.097M |
0.035M |
0.021M |
Capital
Expenditures
|
2.013M |
1.443M |
1.249M |
0.548M |
1.132M |
Change
In
Working
Capital
|
0.025M |
-0.013M |
0.023M |
-0.059M |
0.002M |
Other
Non
Cash
Items
|
0.495M |
0.367M |
0.055M |
0.095M |
0.004M |
Free
Cash
Flow
|
-2.226M |
-1.897M |
-1.677M |
-0.947M |
-1.509M |