Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.895M |
-1.591M |
-2.313M |
-0.423M |
-1.994M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.895M |
-1.591M |
-2.313M |
-0.423M |
-1.846M |
Selling
General
Administrative
|
0.534M |
0.758M |
0.745M |
0.571M |
0.783M |
Gross
Profit
|
-0.038M |
-0.027M |
-0.015M |
-0.023M |
-0.039M |
Reconciled
Depreciation
|
0.038M |
0.027M |
0.015M |
0.023M |
0.039M |
Ebit
|
-0.576M |
-0.806M |
-0.799M |
-0.612M |
-0.897M |
Ebitda
|
-0.538M |
-0.779M |
-0.784M |
-0.589M |
-0.859M |
Depreciation
And
Amortization
|
0.038M |
0.027M |
0.015M |
0.023M |
0.039M |
Operating
Income
|
-0.576M |
-0.806M |
-0.799M |
-0.612M |
-0.897M |
Other
Operating
Expenses
|
0.576M |
0.806M |
0.799M |
0.612M |
0.897M |
Interest
Expense
|
0M |
0.001M |
0.006M |
0.003M |
0.008M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.149M |
Interest
Income
|
0.082M |
0.01M |
0.01M |
0.002M |
0.188M |
Net
Interest
Income
|
0.081M |
0.01M |
0.004M |
0.019M |
0.043M |
Income
Tax
Expense
|
0M |
0M |
0M |
-0M |
-0.149M |
Total
Revenue
|
0.082M |
0.01M |
0.01M |
0.022M |
0.05M |
Total
Operating
Expenses
|
0.538M |
0.779M |
0.784M |
0.589M |
0.859M |
Cost
Of
Revenue
|
0.038M |
0.027M |
0.015M |
0.023M |
0.039M |
Total
Other
Income
Expense
Net
|
-4.319M |
-0.785M |
-1.513M |
0.189M |
-1.097M |
Net
Income
From
Continuing
Ops
|
-4.895M |
-1.591M |
-2.313M |
-0.423M |
-1.846M |
Net
Income
Applicable
To
Common
Shares
|
-4.895M |
-1.591M |
-2.313M |
-0.423M |
-1.846M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
20.092M |
24.811M |
24.38M |
20.085M |
20.639M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.333M |
0.157M |
0.32M |
0.232M |
0.364M |
Total
Stockholder
Equity
|
19.759M |
24.655M |
24.06M |
19.853M |
20.275M |
Other
Current
Liab
|
0.195M |
0.037M |
0.161M |
0.153M |
0.151M |
Common
Stock
|
130.689M |
130.689M |
130.689M |
123.813M |
123.813M |
Capital
Stock
|
130.689M |
130.689M |
130.689M |
123.813M |
123.813M |
Retained
Earnings
|
-113.116M |
-108.221M |
-106.95M |
-105.8M |
-106.578M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.557M |
3.571M |
3.335M |
0.78M |
1.859M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.276M |
0.127M |
0.262M |
0.19M |
0.286M |
Current
Deferred
Revenue
|
-0.026M |
-0.026M |
- |
- |
- |
Net
Debt
|
-2.511M |
-3.571M |
-3.335M |
-0.78M |
-1.859M |
Short
Term
Debt
|
0.026M |
0.026M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.046M |
0.046M |
- |
- |
- |
Other
Stockholder
Equity
|
-17.573M |
-22.469M |
-23.739M |
-18.013M |
3.039M |
Property
Plant
Equipment
|
17.488M |
21.181M |
21.019M |
19.29M |
18.761M |
Total
Current
Assets
|
2.604M |
3.63M |
3.361M |
0.795M |
1.878M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.047M |
0.059M |
0.026M |
0.015M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.08M |
0.09M |
0.101M |
0.037M |
0.135M |
Accumulated
Other
Comprehensive
Income
|
2.186M |
2.186M |
0.321M |
1.839M |
3.039M |
Non
Currrent
Assets
Other
|
-17.488M |
-21.181M |
-21.019M |
-19.29M |
18.761M |
Non
Current
Assets
Total
|
17.488M |
21.181M |
21.019M |
19.29M |
18.761M |
Capital
Lease
Obligations
|
0.046M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.02M |
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
|
-0.576M |
-1.165M |
-1.823M |
0.18M |
1.292M |
Total
Cashflows
From
Investing
Activities
|
-0.576M |
-1.165M |
-1.823M |
-0.626M |
-1.499M |
Total
Cash
From
Financing
Activities
|
0M |
2.186M |
5.111M |
-0M |
0.959M |
Net
Income
|
-4.895M |
-1.591M |
-2.313M |
-0.423M |
-1.846M |
Change
In
Cash
|
-1.014M |
0.236M |
2.555M |
-1.079M |
-1.32M |
Begin
Period
Cash
Flow
|
3.571M |
3.335M |
0.78M |
1.859M |
3.179M |
End
Period
Cash
Flow
|
2.557M |
3.571M |
3.335M |
0.78M |
1.859M |
Total
Cash
From
Operating
Activities
|
-0.438M |
-0.785M |
-0.733M |
-0.448M |
-0.78M |
Depreciation
|
0.038M |
0.027M |
0.015M |
0.023M |
1.016M |
Other
Cashflows
From
Investing
Activities
|
0.07M |
0M |
0.01M |
0.005M |
0.036M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
- |
- |
0.015M |
Sale
Purchase
Of
Stock
|
0M |
-0.197M |
-0.325M |
-0M |
-0.001M |
Other
Cashflows
From
Financing
Activities
|
-0.576M |
0.197M |
0.325M |
-0M |
0.959M |
Capital
Expenditures
|
0.646M |
1.165M |
1.833M |
0.895M |
2.851M |
Change
In
Working
Capital
|
-0.016M |
-0.049M |
0.026M |
-0.014M |
0.002M |
Other
Non
Cash
Items
|
4.435M |
0.828M |
1.538M |
-0.034M |
0.05M |
Free
Cash
Flow
|
-1.084M |
-1.95M |
-2.566M |
-1.343M |
-3.631M |