Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.731M |
-1.288M |
-1.094M |
-2.183M |
-1.022M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.731M |
-1.47M |
-1.094M |
-2.179M |
-1M |
Selling
General
Administrative
|
2.013M |
1.088M |
0.827M |
0.69M |
0.634M |
Gross
Profit
|
- |
- |
- |
- |
-0.138M |
Reconciled
Depreciation
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Ebit
|
-2.746M |
-1.465M |
-1.116M |
-2.208M |
-1.044M |
Ebitda
|
-2.746M |
-1.464M |
-1.115M |
-2.207M |
-1.044M |
Depreciation
And
Amortization
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Operating
Income
|
-2.746M |
-1.465M |
-1.116M |
-2.208M |
-1.044M |
Other
Operating
Expenses
|
2.746M |
1.465M |
1.116M |
2.208M |
1.044M |
Interest
Expense
|
- |
0.182M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.182M |
0M |
0.014M |
0.005M |
Net
Interest
Income
|
0.012M |
0.182M |
0M |
0.004M |
0.017M |
Income
Tax
Expense
|
-0.012M |
0.182M |
-0M |
-0.004M |
-0.022M |
Total
Revenue
|
0.012M |
0.182M |
0M |
0.004M |
0.017M |
Total
Operating
Expenses
|
2.746M |
1.465M |
1.116M |
2.208M |
1.044M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.138M |
Total
Other
Income
Expense
Net
|
0.003M |
0.177M |
0.022M |
0.025M |
0.022M |
Net
Income
From
Continuing
Ops
|
-2.731M |
-1.288M |
-1.094M |
-2.183M |
-1.022M |
Net
Income
Applicable
To
Common
Shares
|
-2.731M |
-1.288M |
-1.094M |
-2.183M |
-1.022M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
21.266M |
19.995M |
14.38M |
0.293M |
2.101M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.176M |
0.176M |
0.176M |
- |
- |
Total
Liab
|
0.252M |
0.427M |
0.199M |
0.157M |
0.501M |
Total
Stockholder
Equity
|
21.014M |
19.568M |
14.181M |
0.135M |
1.6M |
Other
Current
Liab
|
0.124M |
0.093M |
0.07M |
0.127M |
0.36M |
Common
Stock
|
67.352M |
63.318M |
57.458M |
44.072M |
43.583M |
Capital
Stock
|
67.352M |
63.318M |
57.458M |
44.072M |
43.583M |
Retained
Earnings
|
-49.408M |
-46.677M |
-45.389M |
-44.295M |
-42.113M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
- |
Cash
|
2.072M |
2.893M |
0.889M |
0.273M |
1.552M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.252M |
0.427M |
0.199M |
0.157M |
0.501M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.072M |
-2.893M |
-0.889M |
-0.273M |
-1.552M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.018M |
-0.017M |
-0.012M |
0.359M |
0.131M |
Property
Plant
Equipment
|
19.173M |
16.88M |
13.478M |
0.001M |
0.531M |
Total
Current
Assets
|
2.093M |
3.114M |
0.902M |
0.292M |
1.57M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.176M |
0.176M |
0.176M |
- |
- |
Net
Receivables
|
0.02M |
0.039M |
0.013M |
0.019M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.175M |
0.006M |
-0.176M |
- |
- |
Accounts
Payable
|
0.128M |
0.334M |
0.128M |
0.031M |
0.14M |
Accumulated
Other
Comprehensive
Income
|
3.07M |
2.927M |
2.112M |
0.359M |
0.131M |
Non
Currrent
Assets
Other
|
- |
0.176M |
- |
- |
0.531M |
Non
Current
Assets
Total
|
19.173M |
16.88M |
13.478M |
0.001M |
0.531M |
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
|
-2.181M |
-3.209M |
-1.63M |
-1.099M |
-0.149M |
Total
Cashflows
From
Investing
Activities
|
-2.181M |
-3.209M |
-1.63M |
-1.099M |
-0.149M |
Total
Cash
From
Financing
Activities
|
2.563M |
6.092M |
3.084M |
0.478M |
1.373M |
Net
Income
|
-0.003M |
-0.001M |
-0.001M |
-0.002M |
-1M |
Change
In
Cash
|
-0.821M |
2.003M |
0.616M |
-1.278M |
0.432M |
Begin
Period
Cash
Flow
|
2.893M |
0.889M |
0.273M |
1.552M |
1.119M |
End
Period
Cash
Flow
|
2.072M |
2.893M |
0.889M |
0.273M |
1.552M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.791M |
Depreciation
|
0M |
0M |
0M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-0.024M |
- |
- |
- |
- |
Dividends
Paid
|
- |
0.444M |
0.003M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.191M |
-0.416M |
-0.206M |
-0.009M |
-0.172M |
Other
Cashflows
From
Financing
Activities
|
-2.181M |
0.894M |
0.003M |
-1.099M |
-0.149M |
Capital
Expenditures
|
2.157M |
3.209M |
1.63M |
1.099M |
0.149M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
-0M |
0.017M |
Other
Non
Cash
Items
|
0.002M |
0M |
0M |
0M |
1.022M |
Free
Cash
Flow
|
-2.158M |
-3.21M |
-1.631M |
-1.1M |
-0.94M |