Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.417M |
-0.295M |
-0.266M |
1.608M |
-0.75M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.417M |
-0.293M |
-0.258M |
1.608M |
-0.741M |
Selling
General
Administrative
|
0.225M |
0.189M |
0.162M |
0.161M |
0.459M |
Gross
Profit
|
- |
- |
- |
- |
0.009M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.378M |
-0.3M |
-0.257M |
-0.328M |
-0.759M |
Ebitda
|
-0.426M |
-0.297M |
-0.266M |
-0.328M |
-0.759M |
Depreciation
And
Amortization
|
- |
0.003M |
- |
- |
- |
Operating
Income
|
-0.426M |
-0.3M |
-0.266M |
-0.328M |
-0.759M |
Other
Operating
Expenses
|
0.426M |
0.297M |
0.266M |
0.328M |
0.759M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.009M |
0.001M |
0.009M |
0.011M |
0.005M |
Net
Interest
Income
|
0.009M |
0.001M |
0.009M |
0.011M |
0.005M |
Income
Tax
Expense
|
- |
-0.003M |
-0.009M |
-0.011M |
-0.009M |
Total
Revenue
|
0.009M |
0.012M |
0.009M |
0.011M |
0.009M |
Total
Operating
Expenses
|
0.426M |
0.297M |
0.266M |
0.328M |
0.759M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.009M |
0.004M |
-0M |
1.936M |
0.009M |
Net
Income
From
Continuing
Ops
|
-0.417M |
-0.295M |
-0.266M |
1.608M |
-0.75M |
Net
Income
Applicable
To
Common
Shares
|
-0.417M |
-0.295M |
-0.266M |
1.608M |
-0.75M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.348M |
2.414M |
1.995M |
2.234M |
0.469M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.074M |
Total
Liab
|
0.054M |
0.03M |
0.054M |
0.095M |
0.159M |
Total
Stockholder
Equity
|
2.294M |
2.385M |
1.942M |
2.138M |
0.309M |
Other
Current
Liab
|
0.045M |
0.028M |
0.05M |
0.08M |
0.072M |
Common
Stock
|
13.659M |
13.339M |
12.494M |
12.464M |
12.238M |
Capital
Stock
|
13.659M |
13.339M |
12.494M |
12.464M |
12.238M |
Retained
Earnings
|
-12.103M |
-11.686M |
-11.391M |
-11.124M |
-12.732M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.934M |
1.507M |
1.569M |
2.177M |
0.334M |
Cash
And
Equivalents
|
- |
1.507M |
1.569M |
2.177M |
0.334M |
Total
Current
Liabilities
|
0.054M |
0.03M |
0.054M |
0.095M |
0.159M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.934M |
-1.507M |
-1.569M |
-2.177M |
-0.334M |
Short
Term
Debt
|
0M |
0M |
0M |
0.014M |
0.02M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1.556M |
-1.654M |
-1.104M |
-1.34M |
0.804M |
Property
Plant
Equipment
|
1.292M |
0.81M |
0.393M |
0.04M |
0.021M |
Total
Current
Assets
|
1.056M |
1.605M |
1.602M |
2.193M |
0.447M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.099M |
0.092M |
0.026M |
0.014M |
0.02M |
Net
Receivables
|
0.007M |
0.005M |
0.007M |
0.002M |
0.093M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.009M |
0.001M |
0.004M |
0.015M |
0.087M |
Accumulated
Other
Comprehensive
Income
|
0.738M |
0.731M |
0.838M |
0.798M |
0.804M |
Non
Currrent
Assets
Other
|
-1.292M |
-0.81M |
-0.393M |
-0.04M |
0.021M |
Non
Current
Assets
Total
|
1.292M |
0.81M |
0.393M |
0.04M |
0.021M |
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
|
-0.559M |
-0.447M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.559M |
-0.447M |
-0.329M |
-0.329M |
-0.329M |
Total
Cash
From
Financing
Activities
|
0.32M |
0.672M |
0.227M |
0.227M |
0.227M |
Net
Income
|
-0.417M |
-0.295M |
-0.266M |
1.608M |
-0.741M |
Change
In
Cash
|
-0.573M |
-0.062M |
-0.608M |
1.843M |
-0.569M |
Begin
Period
Cash
Flow
|
1.507M |
1.569M |
2.177M |
0.334M |
0.903M |
End
Period
Cash
Flow
|
0.934M |
1.507M |
1.569M |
2.177M |
0.334M |
Total
Cash
From
Operating
Activities
|
-0.334M |
-0.287M |
-0.279M |
1.616M |
-0.569M |
Depreciation
|
0.077M |
0.031M |
0.034M |
0.034M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.32M |
0.672M |
0M |
0.227M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.559M |
-0.447M |
-0.329M |
1.616M |
-0.569M |
Capital
Expenditures
|
0.559M |
0.447M |
0.329M |
0.329M |
0.329M |
Change
In
Working
Capital
|
-0.002M |
0.002M |
-0.005M |
0.091M |
0.002M |
Other
Non
Cash
Items
|
0.008M |
-0.024M |
-0.041M |
-0.083M |
0.75M |
Free
Cash
Flow
|
-0.893M |
-0.734M |
-0.608M |
1.616M |
-0.569M |