Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.511M |
-0.37M |
-0.583M |
-1.104M |
-0.37M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.511M |
-0.37M |
-0.583M |
-1.101M |
-0.366M |
Selling
General
Administrative
|
0.355M |
0.355M |
0.33M |
0.151M |
0.217M |
Gross
Profit
|
- |
-0.051M |
0.002M |
- |
-0.009M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.511M |
-0.36M |
-0.578M |
-1.116M |
-0.375M |
Ebitda
|
-0.484M |
-0.351M |
-0.567M |
-1.116M |
-0.375M |
Depreciation
And
Amortization
|
-0.995M |
0.009M |
- |
- |
- |
Operating
Income
|
0.511M |
-0.641M |
-0.567M |
-1.116M |
-0.375M |
Other
Operating
Expenses
|
0.511M |
0.247M |
0.578M |
1.116M |
0.375M |
Interest
Expense
|
0.028M |
0.019M |
0.016M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0M |
0.016M |
0.003M |
0.005M |
Net
Interest
Income
|
-0.027M |
-0.019M |
-0.015M |
0.003M |
0.005M |
Income
Tax
Expense
|
0.511M |
0.3M |
0.026M |
-0.003M |
-0.005M |
Total
Revenue
|
- |
0.002M |
0.002M |
0.013M |
0.005M |
Total
Operating
Expenses
|
-0.511M |
0.643M |
0.578M |
1.116M |
0.375M |
Cost
Of
Revenue
|
- |
0.053M |
- |
- |
0.009M |
Total
Other
Income
Expense
Net
|
-0.511M |
0.29M |
0.01M |
0.013M |
0.005M |
Net
Income
From
Continuing
Ops
|
-0.511M |
-0.37M |
-0.583M |
-1.104M |
-0.37M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.37M |
-0.583M |
-1.104M |
-0.37M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.355M |
2.114M |
1.335M |
0.912M |
1.809M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.24M |
0.195M |
0.014M |
0.004M |
0.003M |
Total
Liab
|
0.506M |
0.512M |
0.353M |
0.136M |
0.128M |
Total
Stockholder
Equity
|
1.849M |
1.602M |
0.982M |
0.776M |
1.681M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
15.649M |
15.016M |
14.16M |
13.517M |
13.318M |
Capital
Stock
|
15.649M |
15.016M |
14.16M |
13.517M |
13.318M |
Retained
Earnings
|
-14.67M |
-14.158M |
-13.788M |
-13.205M |
-12.101M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.07M |
0.08M |
0.07M |
0.07M |
Cash
|
0.078M |
0.41M |
0.055M |
0.39M |
0.614M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.499M |
0.267M |
0.228M |
0.136M |
0.128M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.078M |
-0.17M |
0.07M |
-0.39M |
-0.614M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.24M |
0.125M |
0.125M |
- |
Other
Stockholder
Equity
|
-0.98M |
-0.857M |
-0.372M |
-0.312M |
0.465M |
Property
Plant
Equipment
|
1.901M |
1.37M |
1.151M |
0.44M |
1.112M |
Total
Current
Assets
|
0.385M |
0.674M |
0.104M |
0.403M |
0.627M |
Long
Term
Investments
|
0.07M |
0.07M |
0.08M |
0.07M |
0.07M |
Short
Term
Investments
|
0.24M |
0.195M |
0.195M |
- |
0M |
Net
Receivables
|
0.022M |
0.013M |
0.036M |
0.009M |
0.009M |
Long
Term
Debt
|
0M |
0.24M |
0.125M |
- |
- |
Inventory
|
0.045M |
0.055M |
-0.181M |
- |
- |
Accounts
Payable
|
0.499M |
0.267M |
0.228M |
0.136M |
0.128M |
Accumulated
Other
Comprehensive
Income
|
0.87M |
0.745M |
0.61M |
0.465M |
0.465M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.182M |
Non
Current
Assets
Total
|
1.971M |
1.44M |
1.231M |
0.51M |
1.182M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0.24M |
0.125M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.269M |
-0.156M |
-0.727M |
-0.121M |
-0.2M |
Total
Cashflows
From
Investing
Activities
|
-0.269M |
-0.156M |
-0.727M |
-0.121M |
-0.2M |
Total
Cash
From
Financing
Activities
|
0.365M |
0.952M |
0.752M |
0.199M |
0.199M |
Net
Income
|
-0.511M |
-0.37M |
-0.583M |
-1.104M |
-0.366M |
Change
In
Cash
|
-0.332M |
0.356M |
-0.335M |
-0.224M |
-0.389M |
Begin
Period
Cash
Flow
|
0.41M |
0.055M |
0.39M |
0.614M |
1.003M |
End
Period
Cash
Flow
|
0.078M |
0.41M |
0.055M |
0.39M |
0.614M |
Total
Cash
From
Operating
Activities
|
-0.429M |
-0.441M |
-0.361M |
-0.302M |
-0.189M |
Depreciation
|
- |
- |
0.009M |
0.797M |
0.797M |
Other
Cashflows
From
Investing
Activities
|
0.025M |
0.01M |
-0.01M |
-0.01M |
0.003M |
Dividends
Paid
|
0.084M |
0.014M |
0.3M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.014M |
-0.014M |
-0.04M |
-0.008M |
-0.008M |
Other
Cashflows
From
Financing
Activities
|
0.126M |
0.397M |
0.109M |
-0.121M |
-0.2M |
Capital
Expenditures
|
0.294M |
0.263M |
0.717M |
0.121M |
0.203M |
Change
In
Working
Capital
|
-0.009M |
0.023M |
-0.027M |
0.006M |
0.005M |
Other
Non
Cash
Items
|
-0.034M |
-0.228M |
0.213M |
-0.001M |
0.37M |
Free
Cash
Flow
|
-0.723M |
-0.704M |
-1.078M |
-0.423M |
-0.203M |