Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.834M |
-5.634M |
-5.378M |
-3.761M |
-3.27M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.834M |
-5.665M |
-5.378M |
-3.761M |
-3.27M |
Selling
General
Administrative
|
0.933M |
0.517M |
0.459M |
0.387M |
1.027M |
Gross
Profit
|
0.052M |
-0.066M |
-0.091M |
-0.123M |
0.273M |
Reconciled
Depreciation
|
0.005M |
0.019M |
0.039M |
0.04M |
0.032M |
Ebit
|
-3.323M |
-5.234M |
-5.735M |
-3.847M |
-3.618M |
Ebitda
|
-3.295M |
-5.168M |
-5.644M |
-3.724M |
-3.586M |
Depreciation
And
Amortization
|
0.028M |
0.066M |
0.091M |
0.123M |
0.032M |
Operating
Income
|
-3.323M |
-5.234M |
-5.735M |
-3.847M |
-3.618M |
Other
Operating
Expenses
|
3.323M |
5.234M |
5.735M |
3.847M |
3.287M |
Interest
Expense
|
- |
0.001M |
0.002M |
0.005M |
0.026M |
Tax
Provision
|
0M |
0.031M |
0M |
0M |
0M |
Interest
Income
|
0.011M |
0M |
0.001M |
0.004M |
0.017M |
Net
Interest
Income
|
0.011M |
-0M |
-0.001M |
-0.004M |
0.017M |
Income
Tax
Expense
|
0M |
0.031M |
-0M |
-0M |
-0.14M |
Total
Revenue
|
0.08M |
0M |
0M |
0M |
0.305M |
Total
Operating
Expenses
|
3.295M |
5.168M |
5.644M |
3.724M |
3.287M |
Cost
Of
Revenue
|
0.028M |
0.066M |
0.091M |
0.123M |
0.032M |
Total
Other
Income
Expense
Net
|
0.489M |
-0.4M |
0.357M |
0.086M |
0.348M |
Net
Income
From
Continuing
Ops
|
-2.834M |
-5.665M |
-5.378M |
-3.761M |
-3.27M |
Net
Income
Applicable
To
Common
Shares
|
-2.834M |
-5.665M |
-5.378M |
-3.761M |
-3.27M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.169M |
5.427M |
5.295M |
3.372M |
2.981M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.008M |
0.057M |
0.06M |
0.053M |
0.011M |
Total
Liab
|
0.565M |
1.417M |
1.486M |
3.165M |
0.702M |
Total
Stockholder
Equity
|
4.605M |
4.01M |
3.809M |
0.207M |
2.279M |
Other
Current
Liab
|
0.199M |
0.651M |
0.558M |
2.202M |
0.414M |
Common
Stock
|
56.71M |
56.71M |
50.783M |
41.794M |
40.171M |
Capital
Stock
|
56.71M |
56.71M |
50.783M |
41.794M |
40.171M |
Retained
Earnings
|
-55.765M |
-52.93M |
-47.324M |
-41.946M |
-39.001M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.042M |
0.042M |
0.274M |
0.078M |
0.041M |
Cash
|
1.003M |
4.836M |
4.085M |
2.261M |
2.094M |
Cash
And
Equivalents
|
- |
- |
4.085M |
2.261M |
2.094M |
Total
Current
Liabilities
|
0.562M |
1.39M |
1.459M |
3.127M |
0.678M |
Current
Deferred
Revenue
|
- |
- |
- |
0.483M |
- |
Net
Debt
|
-1.003M |
-4.772M |
-4.044M |
-2.159M |
-2.094M |
Short
Term
Debt
|
0M |
0.063M |
0.041M |
0.102M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.063M |
0.041M |
0.102M |
- |
Other
Stockholder
Equity
|
0.055M |
-2.981M |
0.35M |
0.359M |
1.11M |
Property
Plant
Equipment
|
0.019M |
0.345M |
0.592M |
0.677M |
0.586M |
Total
Current
Assets
|
1.234M |
5.041M |
4.429M |
2.617M |
2.354M |
Long
Term
Investments
|
3.874M |
- |
- |
0.041M |
0.041M |
Short
Term
Investments
|
0.496M |
3.16M |
- |
- |
- |
Net
Receivables
|
0.209M |
0.148M |
0.284M |
0.302M |
0.249M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.362M |
0.676M |
0.86M |
0.34M |
0.264M |
Accumulated
Other
Comprehensive
Income
|
3.659M |
0.23M |
0.35M |
0.359M |
1.11M |
Non
Currrent
Assets
Other
|
0.042M |
0.042M |
0.274M |
0.038M |
0.627M |
Non
Current
Assets
Total
|
3.935M |
0.386M |
0.866M |
0.755M |
0.627M |
Capital
Lease
Obligations
|
- |
0.063M |
0.041M |
0.102M |
- |
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
|
-0.005M |
-0.051M |
0.155M |
-0.014M |
0.006M |
Total
Cashflows
From
Investing
Activities
|
-0.005M |
-0.051M |
0.135M |
-0.014M |
0.006M |
Total
Cash
From
Financing
Activities
|
-0.013M |
5.884M |
6.646M |
3.701M |
1.768M |
Net
Income
|
-2.834M |
-5.665M |
-5.378M |
-3.761M |
-3.27M |
Change
In
Cash
|
-1.168M |
-2.402M |
1.824M |
0.167M |
-0.276M |
Begin
Period
Cash
Flow
|
1.683M |
4.085M |
2.261M |
2.094M |
2.37M |
End
Period
Cash
Flow
|
0.515M |
1.683M |
4.085M |
2.261M |
2.094M |
Total
Cash
From
Operating
Activities
|
-3.822M |
-5.093M |
-4.924M |
-3.525M |
-2.049M |
Depreciation
|
0.028M |
0.066M |
0.091M |
0.123M |
0.032M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.155M |
0M |
0.013M |
Dividends
Paid
|
- |
5.749M |
6.246M |
3.433M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
-0.107M |
Sale
Purchase
Of
Stock
|
0M |
-0.135M |
-0.4M |
-0.268M |
-0.04M |
Other
Cashflows
From
Financing
Activities
|
-0.013M |
5.884M |
6.646M |
3.701M |
0.04M |
Capital
Expenditures
|
0.005M |
0.051M |
0.02M |
0.014M |
0.007M |
Change
In
Working
Capital
|
-0.629M |
0.113M |
0.482M |
0.038M |
1.364M |
Other
Non
Cash
Items
|
0.311M |
0.413M |
-0.444M |
0.327M |
1.189M |
Free
Cash
Flow
|
-3.826M |
-5.144M |
-4.944M |
-3.539M |
-2.056M |