Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.345M |
-1.855M |
-0.67M |
-1.635M |
-3.198M |
Minority
Interest
|
- |
- |
0.779M |
0.779M |
0.779M |
Net
Income
|
-3.959M |
-1.856M |
-0.67M |
-1.633M |
-4.621M |
Selling
General
Administrative
|
0.858M |
0.9M |
0.754M |
0.58M |
0.593M |
Gross
Profit
|
-0.504M |
-0.347M |
-0.384M |
-0.373M |
-0.263M |
Reconciled
Depreciation
|
0.001M |
0.002M |
0.003M |
0.004M |
0.002M |
Ebit
|
-2.128M |
-1.524M |
-1.901M |
-1.298M |
-1.775M |
Ebitda
|
-2.127M |
-1.522M |
-1.898M |
-1.294M |
-1.772M |
Depreciation
And
Amortization
|
0.001M |
0.002M |
0.003M |
0.004M |
0.002M |
Operating
Income
|
-2.128M |
-1.524M |
-1.901M |
-1.298M |
-1.775M |
Other
Operating
Expenses
|
2.105M |
1.524M |
1.901M |
1.298M |
1.775M |
Interest
Expense
|
0.216M |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.309M |
0.001M |
1.197M |
0.398M |
1.434M |
Net
Interest
Income
|
-0.201M |
0.001M |
0M |
0.001M |
0.011M |
Income
Tax
Expense
|
1.793M |
0.001M |
-0M |
-0.001M |
1.423M |
Total
Revenue
|
0.015M |
0.001M |
0M |
0.001M |
0.011M |
Total
Operating
Expenses
|
2.105M |
1.524M |
1.901M |
1.298M |
1.775M |
Cost
Of
Revenue
|
0.519M |
0.348M |
0.384M |
0.374M |
0.274M |
Total
Other
Income
Expense
Net
|
-0.038M |
-0.331M |
1.231M |
-0.337M |
-1.423M |
Net
Income
From
Continuing
Ops
|
-2.345M |
-1.855M |
-0.67M |
-1.635M |
-3.198M |
Net
Income
Applicable
To
Common
Shares
|
-3.959M |
-1.855M |
-0.67M |
-1.635M |
-3.198M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.105M |
4.295M |
4.217M |
1.028M |
1.848M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.005M |
0.005M |
0.005M |
0.007M |
Total
Liab
|
0.98M |
1.11M |
1.058M |
0.793M |
0.695M |
Total
Stockholder
Equity
|
0.124M |
2.406M |
2.379M |
0.235M |
1.153M |
Other
Current
Liab
|
0.884M |
1.01M |
0.9M |
0.692M |
0.336M |
Common
Stock
|
62.689M |
60.062M |
58.27M |
56.381M |
55.676M |
Capital
Stock
|
62.689M |
60.062M |
58.27M |
56.381M |
55.676M |
Retained
Earnings
|
-69.668M |
-62.874M |
-61.019M |
-60.35M |
-58.715M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.771M |
0.236M |
0.375M |
0.396M |
0.527M |
Cash
And
Equivalents
|
0.771M |
0.236M |
0.375M |
0.396M |
0.527M |
Total
Current
Liabilities
|
0.98M |
1.11M |
1.058M |
0.793M |
0.695M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.771M |
-0.236M |
-0.375M |
-0.396M |
-0.527M |
Short
Term
Debt
|
0M |
0M |
0M |
0.6M |
1.283M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.103M |
5.219M |
5.129M |
4.204M |
4.192M |
Property
Plant
Equipment
|
0.005M |
3.622M |
2.246M |
0.005M |
0.009M |
Total
Current
Assets
|
1.1M |
0.673M |
1.971M |
1.023M |
1.839M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.267M |
0.36M |
1.518M |
0.6M |
1.283M |
Net
Receivables
|
0.061M |
0.073M |
0.073M |
0.022M |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.096M |
0.1M |
0.158M |
0.101M |
0.358M |
Accumulated
Other
Comprehensive
Income
|
7.103M |
5.219M |
5.129M |
4.204M |
4.192M |
Non
Currrent
Assets
Other
|
-0.005M |
- |
0M |
-0.005M |
0.009M |
Non
Current
Assets
Total
|
0.005M |
3.622M |
2.246M |
0.005M |
0.009M |
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
|
-0.006M |
0.811M |
0.28M |
0.285M |
0.285M |
Total
Cashflows
From
Investing
Activities
|
-0.006M |
-0.877M |
-0.415M |
-0.044M |
-0.556M |
Total
Cash
From
Financing
Activities
|
2.602M |
1.833M |
1.6M |
0.705M |
0.705M |
Net
Income
|
-2.345M |
-3.225M |
-0.67M |
-1.635M |
-3.198M |
Change
In
Cash
|
0.536M |
-0.139M |
-0.021M |
-0.13M |
-1.424M |
Begin
Period
Cash
Flow
|
0.236M |
0.375M |
0.396M |
0.527M |
1.95M |
End
Period
Cash
Flow
|
0.771M |
0.236M |
0.375M |
0.396M |
0.527M |
Total
Cash
From
Operating
Activities
|
-2.061M |
-2.776M |
-1.206M |
-0.79M |
-1.572M |
Depreciation
|
0.001M |
0.002M |
0.36M |
0.221M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
0.811M |
0.28M |
0.265M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.166M |
-0.117M |
-0.117M |
0.705M |
- |
Other
Cashflows
From
Financing
Activities
|
0.5M |
-0.877M |
-0.415M |
-0.044M |
-0.556M |
Capital
Expenditures
|
0.006M |
1.688M |
0.695M |
0.31M |
0.556M |
Change
In
Working
Capital
|
0.017M |
0M |
-0.051M |
0.003M |
0.011M |
Other
Non
Cash
Items
|
0.283M |
0.448M |
-0.897M |
0.624M |
3.196M |
Free
Cash
Flow
|
-2.066M |
-4.464M |
-1.901M |
-1.1M |
-2.128M |