Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.618M |
-2.157M |
-1.99M |
-0.775M |
-0.495M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.618M |
-2.158M |
-1.99M |
-0.775M |
-0.412M |
Selling
General
Administrative
|
1.264M |
0.757M |
0.677M |
0.563M |
0.4M |
Gross
Profit
|
- |
- |
- |
- |
0.002M |
Reconciled
Depreciation
|
0.05M |
0.029M |
0.002M |
0.002M |
0.003M |
Ebit
|
-5.618M |
-2.267M |
-2.066M |
-1.115M |
-0.578M |
Ebitda
|
-5.567M |
-2.238M |
-2.064M |
-1.113M |
-0.575M |
Depreciation
And
Amortization
|
0.05M |
0.029M |
0.002M |
0.002M |
0.003M |
Operating
Income
|
-5.618M |
-2.267M |
-2.066M |
-1.115M |
-0.578M |
Other
Operating
Expenses
|
5.648M |
2.267M |
2.066M |
1.115M |
0.578M |
Interest
Expense
|
0M |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0M |
0.061M |
0.002M |
Net
Interest
Income
|
0.03M |
-0.001M |
0M |
0M |
0.002M |
Income
Tax
Expense
|
- |
0.001M |
-0M |
-0M |
-0.083M |
Total
Revenue
|
0.03M |
0M |
0M |
0M |
0.002M |
Total
Operating
Expenses
|
5.648M |
2.267M |
2.066M |
1.115M |
0.578M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0M |
0.109M |
0.076M |
0.34M |
0.083M |
Net
Income
From
Continuing
Ops
|
-5.618M |
-2.157M |
-1.99M |
-0.775M |
-0.495M |
Net
Income
Applicable
To
Common
Shares
|
-5.618M |
-2.157M |
-1.99M |
-0.775M |
-0.495M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.879M |
4.978M |
1.866M |
0.506M |
0.366M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2M |
2M |
- |
- |
- |
Total
Liab
|
0.847M |
0.229M |
0.198M |
0.16M |
0.244M |
Total
Stockholder
Equity
|
2.032M |
4.749M |
1.668M |
0.346M |
0.122M |
Other
Current
Liab
|
0.631M |
0.191M |
0.154M |
0.125M |
0.121M |
Common
Stock
|
37.317M |
35.012M |
30.01M |
26.81M |
25.909M |
Capital
Stock
|
37.317M |
35.012M |
30.01M |
26.81M |
25.909M |
Retained
Earnings
|
-37.253M |
-31.635M |
-29.477M |
-27.487M |
-26.712M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.7M |
4.763M |
1.801M |
0.434M |
0.242M |
Cash
And
Equivalents
|
0.7M |
4.763M |
1.801M |
0.434M |
0.242M |
Total
Current
Liabilities
|
0.838M |
0.223M |
0.195M |
0.16M |
0.244M |
Current
Deferred
Revenue
|
- |
-0.021M |
-0.021M |
- |
- |
Net
Debt
|
-0.7M |
-4.742M |
-1.801M |
-0.434M |
-0.242M |
Short
Term
Debt
|
0M |
0.021M |
0.021M |
0M |
0.113M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.021M |
0.021M |
- |
- |
Other
Stockholder
Equity
|
-0.064M |
-3.377M |
-0.533M |
1.023M |
0.925M |
Property
Plant
Equipment
|
0.096M |
0.151M |
0.01M |
0.009M |
0.011M |
Total
Current
Assets
|
2.783M |
4.827M |
1.857M |
0.497M |
0.355M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2M |
- |
- |
- |
0.113M |
Net
Receivables
|
0.083M |
0.064M |
0.056M |
0.063M |
0.063M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-2M |
- |
- |
- |
Accounts
Payable
|
0.207M |
0.032M |
0.041M |
0.036M |
0.124M |
Accumulated
Other
Comprehensive
Income
|
1.968M |
1.372M |
1.135M |
1.023M |
0.925M |
Non
Currrent
Assets
Other
|
-0.096M |
-0.151M |
-0.01M |
-0.009M |
0.011M |
Non
Current
Assets
Total
|
0.096M |
0.151M |
0.01M |
0.009M |
0.011M |
Capital
Lease
Obligations
|
- |
0.021M |
- |
- |
- |
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
|
-2M |
-0.007M |
-0.003M |
0.174M |
0.174M |
Total
Cashflows
From
Investing
Activities
|
-2M |
-0.007M |
-0.003M |
0.162M |
0.162M |
Total
Cash
From
Financing
Activities
|
2.329M |
5.187M |
3.314M |
0.48M |
0.48M |
Net
Income
|
-5.618M |
-2.157M |
-1.99M |
-0.775M |
-0.412M |
Change
In
Cash
|
-4.062M |
2.962M |
1.367M |
0.192M |
-0.443M |
Begin
Period
Cash
Flow
|
4.763M |
1.801M |
0.434M |
0.242M |
0.685M |
End
Period
Cash
Flow
|
0.7M |
4.763M |
1.801M |
0.434M |
0.242M |
Total
Cash
From
Operating
Activities
|
-4.397M |
-2.22M |
-1.942M |
-0.45M |
-1.086M |
Depreciation
|
0.05M |
0.029M |
0.002M |
0.002M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
-2M |
0.012M |
0.012M |
-0.012M |
-0.012M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.15M |
-0.32M |
-0.118M |
-0.008M |
-0.008M |
Other
Cashflows
From
Financing
Activities
|
-0.021M |
-0.02M |
-0.003M |
0.162M |
0.162M |
Capital
Expenditures
|
0M |
0.13M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
-0.019M |
-0.02M |
0.007M |
-0.051M |
-0.151M |
Other
Non
Cash
Items
|
1.171M |
-0.091M |
0.039M |
0.323M |
0.492M |
Free
Cash
Flow
|
-4.397M |
-2.35M |
-1.945M |
-0.45M |
-1.086M |