Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.551M |
-1.489M |
-1.523M |
-2.356M |
-0.48M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.453M |
-1.413M |
-1.487M |
-2.347M |
-0.489M |
Selling
General
Administrative
|
0.576M |
0.596M |
0.588M |
0.492M |
0.452M |
Gross
Profit
|
0.055M |
0.003M |
0.011M |
0.028M |
0.01M |
Reconciled
Depreciation
|
0.001M |
0M |
- |
- |
- |
Ebit
|
-0.577M |
-0.786M |
-1.533M |
-2.374M |
-0.47M |
Ebitda
|
-0.576M |
-0.785M |
-1.402M |
-2.374M |
-0.447M |
Depreciation
And
Amortization
|
0.001M |
0M |
0.131M |
1.882M |
0.019M |
Operating
Income
|
-0.577M |
-0.786M |
-1.402M |
-2.374M |
-0.47M |
Other
Operating
Expenses
|
0.577M |
0.786M |
1.402M |
2.374M |
0.47M |
Interest
Expense
|
- |
0.003M |
0.01M |
0M |
0M |
Tax
Provision
|
-0.099M |
-0.076M |
-0.036M |
0M |
0M |
Interest
Income
|
0.001M |
0.001M |
0.001M |
0.01M |
0.014M |
Net
Interest
Income
|
0.035M |
0.003M |
0.002M |
0.008M |
0.01M |
Income
Tax
Expense
|
-0.099M |
-0.076M |
-0.036M |
-0.008M |
0.01M |
Total
Revenue
|
0.055M |
0.003M |
0.011M |
0.008M |
0.01M |
Total
Operating
Expenses
|
0.576M |
0.785M |
1.402M |
2.374M |
0.47M |
Cost
Of
Revenue
|
0.001M |
0M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.025M |
-0.703M |
-0.121M |
0.018M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-0.453M |
-1.413M |
-1.487M |
-2.356M |
-0.48M |
Net
Income
Applicable
To
Common
Shares
|
-0.453M |
-1.413M |
-1.487M |
-2.356M |
-0.48M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.98M |
9.492M |
7.146M |
2.253M |
2.619M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.022M |
0.014M |
0.011M |
0.011M |
Total
Liab
|
0.379M |
0.527M |
0.292M |
0.077M |
0.464M |
Total
Stockholder
Equity
|
8.601M |
8.965M |
6.854M |
2.176M |
2.155M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
39.66M |
39.572M |
36.485M |
31.154M |
28.97M |
Capital
Stock
|
39.66M |
39.572M |
36.485M |
31.154M |
28.97M |
Retained
Earnings
|
-34.079M |
-33.627M |
-32.214M |
-30.727M |
-28.371M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.02M |
0.02M |
0.02M |
0.02M |
0.02M |
Cash
|
0.919M |
3.247M |
3.53M |
1.19M |
0.191M |
Cash
And
Equivalents
|
0.919M |
3.247M |
3.53M |
1.19M |
0.191M |
Total
Current
Liabilities
|
0.379M |
0.527M |
0.292M |
0.077M |
0.464M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.919M |
-3.247M |
-3.53M |
-1.19M |
-0.191M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-5.581M |
-5.945M |
-4.271M |
-0.427M |
1.556M |
Property
Plant
Equipment
|
7.884M |
6.013M |
3.464M |
1.007M |
2.388M |
Total
Current
Assets
|
1.076M |
3.459M |
3.662M |
1.226M |
0.21M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.135M |
0.19M |
0.118M |
0.025M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.379M |
0.527M |
0.292M |
0.077M |
0.464M |
Accumulated
Other
Comprehensive
Income
|
3.02M |
3.02M |
2.583M |
1.749M |
1.556M |
Non
Currrent
Assets
Other
|
0.02M |
0.02M |
0.02M |
0.02M |
0.02M |
Non
Current
Assets
Total
|
7.904M |
6.033M |
3.484M |
1.027M |
2.408M |
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
|
-1.91M |
-2.748M |
-1.953M |
-0.758M |
-1.807M |
Total
Cashflows
From
Investing
Activities
|
-1.91M |
-2.748M |
-1.953M |
-0.758M |
-1.807M |
Total
Cash
From
Financing
Activities
|
-0.002M |
2.967M |
4.834M |
2.151M |
0.322M |
Net
Income
|
-0.453M |
-1.413M |
-1.487M |
-2.356M |
-0.48M |
Change
In
Cash
|
-2.328M |
-0.283M |
2.34M |
0.999M |
-1.728M |
Begin
Period
Cash
Flow
|
3.247M |
3.53M |
1.19M |
0.191M |
1.919M |
End
Period
Cash
Flow
|
0.919M |
3.247M |
3.53M |
1.19M |
0.191M |
Total
Cash
From
Operating
Activities
|
-0.416M |
-0.502M |
-0.541M |
-0.394M |
-0.24M |
Depreciation
|
0.001M |
0M |
0.131M |
1.882M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.009M |
0.009M |
-0.02M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.002M |
-0.157M |
-0.159M |
-0.076M |
-0.005M |
Other
Cashflows
From
Financing
Activities
|
-0.002M |
2.967M |
0.159M |
2.151M |
0.005M |
Capital
Expenditures
|
1.91M |
2.748M |
1.961M |
0.758M |
1.787M |
Change
In
Working
Capital
|
0.006M |
0.015M |
-0.019M |
-0.124M |
0.007M |
Other
Non
Cash
Items
|
0.03M |
0.882M |
0.983M |
2.209M |
0.221M |
Free
Cash
Flow
|
-2.326M |
-3.25M |
-2.503M |
-1.152M |
-2.027M |