Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.343M |
-3.458M |
-2.678M |
-6.993M |
-3.91M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.396M |
-3.545M |
-3.248M |
-7.515M |
-3.91M |
Selling
General
Administrative
|
0.297M |
0.536M |
0.495M |
1.909M |
1.162M |
Gross
Profit
|
- |
- |
- |
- |
-0.018M |
Reconciled
Depreciation
|
0.02M |
0.038M |
0.138M |
0.15M |
0.093M |
Ebit
|
-8.29M |
-3.371M |
-2.535M |
-6.978M |
-3.899M |
Ebitda
|
-8.269M |
-3.333M |
-2.397M |
-6.828M |
-3.806M |
Depreciation
And
Amortization
|
0.02M |
0.038M |
0.138M |
0.15M |
0.093M |
Operating
Income
|
-8.29M |
-3.371M |
-2.535M |
-6.978M |
-3.881M |
Other
Operating
Expenses
|
9.104M |
3.932M |
2.963M |
7.487M |
0.039M |
Interest
Expense
|
0.053M |
0.087M |
0.143M |
0.016M |
0.011M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0M |
0.308M |
0.016M |
0.546M |
Net
Interest
Income
|
-0.052M |
-0.089M |
-0.142M |
-0.013M |
0.025M |
Income
Tax
Expense
|
0.053M |
0.087M |
0.569M |
0.522M |
- |
Total
Revenue
|
0.002M |
0M |
0.002M |
0.003M |
0.036M |
Total
Operating
Expenses
|
9.104M |
3.932M |
2.963M |
7.487M |
3.881M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.053M |
-0.087M |
-0.143M |
-0.016M |
-0.029M |
Net
Income
From
Continuing
Ops
|
-8.343M |
-3.458M |
-2.678M |
-6.993M |
-3.91M |
Net
Income
Applicable
To
Common
Shares
|
-8.343M |
-3.458M |
-2.678M |
-6.993M |
-3.91M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
5.773M |
3.648M |
9.382M |
13.3M |
11.203M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.247M |
0.754M |
0.041M |
0.354M |
Total
Liab
|
1.229M |
1.266M |
1.188M |
1.749M |
0.594M |
Total
Stockholder
Equity
|
4.544M |
2.382M |
8.194M |
11.551M |
10.609M |
Other
Current
Liab
|
- |
0.089M |
0.091M |
0.109M |
0.246M |
Common
Stock
|
- |
48.714M |
45.957M |
45.957M |
42.348M |
Capital
Stock
|
51.607M |
48.714M |
45.957M |
45.957M |
42.348M |
Retained
Earnings
|
-49.808M |
-49.092M |
-40.749M |
-37.291M |
-34.613M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.701M |
0.617M |
0.272M |
3.284M |
1.486M |
Cash
And
Equivalents
|
- |
0.617M |
0.272M |
3.284M |
1.486M |
Total
Current
Liabilities
|
1.229M |
0.262M |
0.173M |
0.52M |
0.448M |
Current
Deferred
Revenue
|
- |
- |
-0.015M |
-0.014M |
-0.116M |
Net
Debt
|
0.291M |
0.402M |
0.745M |
-2.251M |
-1.37M |
Short
Term
Debt
|
- |
0.016M |
0.015M |
0.014M |
0.116M |
Short
Long
Term
Debt
|
0.992M |
- |
- |
- |
0.033M |
Short
Long
Term
Debt
Total
|
- |
1.02M |
1.017M |
1.033M |
0.116M |
Other
Stockholder
Equity
|
- |
- |
-5.208M |
-8.666M |
-7.735M |
Property
Plant
Equipment
|
- |
0.071M |
8.27M |
9.904M |
9.001M |
Total
Current
Assets
|
0.919M |
1.014M |
1.057M |
3.396M |
2.202M |
Long
Term
Investments
|
2.405M |
2.406M |
0.056M |
- |
- |
Short
Term
Investments
|
0.083M |
0.247M |
0.008M |
0.325M |
0.325M |
Net
Receivables
|
- |
0.039M |
0.031M |
0.072M |
0.037M |
Long
Term
Debt
|
- |
0.997M |
0.987M |
0.99M |
- |
Inventory
|
- |
0.11M |
- |
- |
- |
Accounts
Payable
|
0.171M |
0.157M |
0.081M |
0.411M |
0.202M |
Accumulated
Other
Comprehensive
Income
|
- |
2.76M |
2.986M |
2.885M |
2.874M |
Non
Currrent
Assets
Other
|
0.403M |
0.157M |
-8.325M |
0.317M |
-9.001M |
Non
Current
Assets
Total
|
4.853M |
2.634M |
8.325M |
9.904M |
9.001M |
Capital
Lease
Obligations
|
0.007M |
0.022M |
0.03M |
0.043M |
0.082M |
Long
Term
Debt
Total
|
- |
1.004M |
1.002M |
1.02M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.779M |
-1.496M |
0.719M |
0.457M |
1.21M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.496M |
-1.301M |
-1.225M |
-1.758M |
Total
Cash
From
Financing
Activities
|
0.302M |
-0.212M |
4.482M |
3.561M |
-0.039M |
Net
Income
|
-8.396M |
-3.458M |
-2.678M |
-6.993M |
-3.91M |
Change
In
Cash
|
0.345M |
-3.012M |
1.798M |
0.733M |
-3.005M |
Begin
Period
Cash
Flow
|
0.272M |
3.284M |
1.486M |
0.753M |
3.758M |
End
Period
Cash
Flow
|
0.617M |
0.272M |
3.284M |
1.486M |
0.753M |
Total
Cash
From
Operating
Activities
|
-0.739M |
-1.301M |
-1.383M |
-1.597M |
-1.201M |
Depreciation
|
0.02M |
2.498M |
1.712M |
5.523M |
0.093M |
Other
Cashflows
From
Investing
Activities
|
- |
0.613M |
0.759M |
0.796M |
1.38M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.118M |
-0.118M |
-0.096M |
-0.18M |
-0.18M |
Other
Cashflows
From
Financing
Activities
|
0.071M |
-3.917M |
0.754M |
-0.17M |
-3.77M |
Capital
Expenditures
|
0.364M |
2.109M |
2.061M |
2.02M |
3.138M |
Change
In
Working
Capital
|
- |
0.041M |
-0.035M |
0.033M |
0.036M |
Other
Non
Cash
Items
|
8.375M |
-0.342M |
-0.416M |
-0.127M |
3.817M |
Free
Cash
Flow
|
-1.103M |
-3.41M |
-3.444M |
-3.618M |
-4.339M |