Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.858M |
-1.31M |
-2.11M |
-2.185M |
-3.54M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.858M |
-1.31M |
-2.11M |
-2.185M |
-4.927M |
Selling
General
Administrative
|
1.162M |
1.103M |
0.781M |
1.359M |
0.923M |
Gross
Profit
|
0.004M |
- |
- |
- |
-1.403M |
Reconciled
Depreciation
|
0.056M |
0.145M |
0.095M |
0.05M |
0.045M |
Ebit
|
-3.808M |
-1.276M |
-2.08M |
-2.184M |
-2.152M |
Ebitda
|
-3.752M |
-1.131M |
-1.985M |
-2.134M |
-2.106M |
Depreciation
And
Amortization
|
0.056M |
0.145M |
0.095M |
0.05M |
0.045M |
Operating
Income
|
-3.993M |
-1.796M |
-2.08M |
-2.192M |
-2.152M |
Other
Operating
Expenses
|
3.998M |
1.267M |
2.08M |
2.192M |
2.152M |
Interest
Expense
|
0.05M |
0.043M |
0.03M |
0.001M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.135M |
0.043M |
0.03M |
0.007M |
0.015M |
Net
Interest
Income
|
0.135M |
-0.043M |
-0.03M |
0.007M |
0.015M |
Income
Tax
Expense
|
0.055M |
0.624M |
0.654M |
0.012M |
1.388M |
Total
Revenue
|
0.004M |
0M |
0M |
0M |
-1.403M |
Total
Operating
Expenses
|
3.998M |
1.858M |
2.704M |
2.203M |
2.152M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.005M |
0.59M |
0.624M |
0.011M |
-1.388M |
Net
Income
From
Continuing
Ops
|
-3.858M |
-1.31M |
-2.11M |
-2.185M |
-3.54M |
Net
Income
Applicable
To
Common
Shares
|
-3.885M |
-1.31M |
-2.11M |
-2.185M |
-3.54M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.027M |
3.307M |
4.47M |
2.469M |
1.224M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.147M |
0.088M |
0.024M |
0.058M |
0.023M |
Total
Liab
|
0.242M |
0.66M |
1.344M |
1.959M |
1.602M |
Total
Stockholder
Equity
|
2.786M |
2.647M |
3.126M |
0.511M |
-0.377M |
Other
Current
Liab
|
0.077M |
0.497M |
0.646M |
1.428M |
1.568M |
Common
Stock
|
42.575M |
38.298M |
38.093M |
33.368M |
30.463M |
Capital
Stock
|
42.575M |
38.298M |
38.093M |
33.368M |
30.463M |
Retained
Earnings
|
-40.385M |
-36.527M |
-35.217M |
-33.107M |
-31.051M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.184M |
0.142M |
0.13M |
0.096M |
0.093M |
Cash
|
1.976M |
1.785M |
3.747M |
1.957M |
0.726M |
Cash
And
Equivalents
|
1.976M |
1.785M |
3.747M |
1.957M |
0.726M |
Total
Current
Liabilities
|
0.21M |
0.589M |
1.205M |
1.932M |
1.602M |
Current
Deferred
Revenue
|
-0.036M |
- |
0.322M |
0.251M |
-0.014M |
Net
Debt
|
-1.909M |
-1.683M |
-3.513M |
-1.916M |
-0.685M |
Short
Term
Debt
|
0.036M |
0.032M |
0.095M |
0.014M |
0.014M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.068M |
0.103M |
0.234M |
0.04M |
0.04M |
Other
Stockholder
Equity
|
0.595M |
0.876M |
0.249M |
0.249M |
0.212M |
Property
Plant
Equipment
|
0.3M |
0.362M |
0.569M |
0.359M |
0.363M |
Total
Current
Assets
|
2.543M |
2.804M |
3.771M |
2.015M |
0.768M |
Long
Term
Investments
|
0.184M |
0.142M |
0.13M |
0.096M |
0.093M |
Short
Term
Investments
|
0.42M |
0.93M |
0.93M |
- |
- |
Net
Receivables
|
0.133M |
0.077M |
0.012M |
0.009M |
0.02M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.133M |
-0.077M |
-0.012M |
-0.009M |
- |
Accounts
Payable
|
0.133M |
0.06M |
0.143M |
0.239M |
0.034M |
Accumulated
Other
Comprehensive
Income
|
0.595M |
0.876M |
0.249M |
0.249M |
0.212M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.456M |
Non
Current
Assets
Total
|
0.484M |
0.503M |
0.699M |
0.455M |
0.456M |
Capital
Lease
Obligations
|
0.068M |
0.103M |
0.234M |
0.04M |
- |
Long
Term
Debt
Total
|
0.032M |
0.071M |
0.139M |
0.026M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.039M |
0.033M |
-0.11M |
0.088M |
-0.02M |
Total
Cashflows
From
Investing
Activities
|
0.039M |
0.033M |
-0.11M |
0.088M |
-0.02M |
Total
Cash
From
Financing
Activities
|
2.737M |
-0.085M |
4.478M |
2.859M |
1.188M |
Net
Income
|
-3.858M |
-1.31M |
-2.11M |
-2.185M |
-3.54M |
Change
In
Cash
|
0.191M |
-1.962M |
1.79M |
1.231M |
-0.924M |
Begin
Period
Cash
Flow
|
1.785M |
3.747M |
1.957M |
0.726M |
1.649M |
End
Period
Cash
Flow
|
1.976M |
1.785M |
3.747M |
1.957M |
0.726M |
Total
Cash
From
Operating
Activities
|
-2.585M |
-1.91M |
-2.577M |
-1.716M |
-2.091M |
Depreciation
|
0.056M |
0.145M |
0.095M |
0.05M |
0.045M |
Other
Cashflows
From
Investing
Activities
|
0.041M |
-0.01M |
-0.034M |
0.127M |
-0.01M |
Dividends
Paid
|
0.031M |
- |
0.04M |
0.007M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.225M |
-0.225M |
-0.13M |
-0.186M |
-0.081M |
Other
Cashflows
From
Financing
Activities
|
0.031M |
0.033M |
0.04M |
0.007M |
-0.02M |
Capital
Expenditures
|
0.002M |
0.01M |
0.077M |
0.077M |
0.01M |
Change
In
Working
Capital
|
-0.059M |
-0.056M |
0.034M |
0.024M |
-1.15M |
Other
Non
Cash
Items
|
1.218M |
-0.745M |
-0.562M |
0.419M |
3.494M |
Free
Cash
Flow
|
-2.586M |
-1.92M |
-2.654M |
-1.716M |
-0.01M |