Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.067M |
-1.61M |
-2.428M |
-0.756M |
-0.711M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.067M |
-1.61M |
-2.428M |
-0.756M |
-0.785M |
Selling
General
Administrative
|
0.28M |
0.425M |
0.446M |
0.361M |
0.261M |
Gross
Profit
|
0.012M |
0.006M |
-1.402M |
0M |
0.002M |
Reconciled
Depreciation
|
0.015M |
0.018M |
0.007M |
0.007M |
0.013M |
Ebit
|
-1.076M |
-1.612M |
-1.026M |
-0.682M |
-0.636M |
Ebitda
|
-1.061M |
-1.595M |
-1.019M |
-0.451M |
-0.623M |
Depreciation
And
Amortization
|
0.015M |
0.018M |
0.007M |
0.231M |
0.013M |
Operating
Income
|
-1.004M |
-1.522M |
-2.354M |
-0.682M |
-0.636M |
Other
Operating
Expenses
|
-1.087M |
-1.618M |
0.376M |
-0.756M |
0.636M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.009M |
0.002M |
0M |
0.009M |
0.077M |
Net
Interest
Income
|
0.009M |
0.002M |
0M |
0M |
0.002M |
Income
Tax
Expense
|
-0.003M |
0.004M |
-0M |
-0M |
0.075M |
Total
Revenue
|
0.012M |
0.006M |
0M |
0M |
0.002M |
Total
Operating
Expenses
|
1.087M |
1.618M |
1.026M |
0.756M |
0.636M |
Cost
Of
Revenue
|
- |
- |
1.403M |
- |
- |
Total
Other
Income
Expense
Net
|
0.006M |
0.006M |
-1.403M |
-0.074M |
-0.075M |
Net
Income
From
Continuing
Ops
|
-1.067M |
-1.61M |
-2.428M |
-0.756M |
-0.711M |
Net
Income
Applicable
To
Common
Shares
|
-1.067M |
-1.61M |
-2.428M |
-0.756M |
-0.711M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.777M |
6.459M |
6.671M |
4.817M |
5.791M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.135M |
0.07M |
0.066M |
0.054M |
0.269M |
Total
Stockholder
Equity
|
6.642M |
6.39M |
6.605M |
4.764M |
5.522M |
Other
Current
Liab
|
- |
- |
- |
- |
0.208M |
Common
Stock
|
47.335M |
46.066M |
45.326M |
41.811M |
41.823M |
Capital
Stock
|
47.335M |
46.066M |
45.326M |
41.811M |
41.823M |
Retained
Earnings
|
-44.858M |
-43.791M |
-42.181M |
-39.753M |
-38.997M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.257M |
1.783M |
2.65M |
1.197M |
2.284M |
Cash
And
Equivalents
|
1.257M |
1.783M |
2.65M |
1.197M |
2.284M |
Total
Current
Liabilities
|
0.135M |
0.07M |
0.066M |
0.054M |
0.269M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.257M |
-1.783M |
-2.65M |
-1.197M |
-2.284M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.081M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2.444M |
-2.274M |
-2.657M |
-2.058M |
2.696M |
Property
Plant
Equipment
|
5.499M |
4.647M |
3.993M |
3.577M |
3.389M |
Total
Current
Assets
|
1.278M |
1.812M |
2.678M |
1.241M |
2.402M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
0.081M |
Net
Receivables
|
0.021M |
0.03M |
0.028M |
0.043M |
0.037M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.135M |
0.07M |
0.066M |
0.054M |
0.06M |
Accumulated
Other
Comprehensive
Income
|
4.165M |
4.115M |
3.46M |
2.705M |
2.696M |
Non
Currrent
Assets
Other
|
-5.499M |
-4.647M |
-3.993M |
-3.577M |
3.389M |
Non
Current
Assets
Total
|
5.499M |
4.647M |
3.993M |
3.577M |
3.389M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.669M |
-0.518M |
-0.424M |
0.074M |
0.074M |
Total
Cashflows
From
Investing
Activities
|
-0.669M |
-0.518M |
-0.424M |
-0.345M |
-0.51M |
Total
Cash
From
Financing
Activities
|
0.879M |
0.572M |
2.637M |
-0.003M |
0.189M |
Net
Income
|
-1.067M |
-1.61M |
-2.428M |
-0.756M |
-0.785M |
Change
In
Cash
|
-0.525M |
-0.867M |
1.452M |
-1.087M |
-0.875M |
Begin
Period
Cash
Flow
|
1.783M |
2.65M |
1.197M |
2.284M |
3.159M |
End
Period
Cash
Flow
|
1.257M |
1.783M |
2.65M |
1.197M |
2.284M |
Total
Cash
From
Operating
Activities
|
-0.736M |
-0.922M |
-0.76M |
-0.739M |
-0.553M |
Depreciation
|
0.257M |
0.477M |
0.007M |
0.231M |
0.013M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.074M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.011M |
-0.055M |
-0.175M |
-0.012M |
-0.012M |
Other
Cashflows
From
Financing
Activities
|
-0.669M |
-0.518M |
-0.424M |
-0.345M |
0.012M |
Capital
Expenditures
|
0.669M |
0.518M |
0.424M |
0.419M |
0.51M |
Change
In
Working
Capital
|
0.008M |
-0.002M |
0.015M |
-0.006M |
0.002M |
Other
Non
Cash
Items
|
0.066M |
0.212M |
1.661M |
-0.208M |
0.698M |
Free
Cash
Flow
|
-1.404M |
-1.44M |
-1.185M |
-1.158M |
-0.51M |