Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.555M |
-2.689M |
-1.013M |
-1.958M |
-2.643M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.555M |
-2.689M |
-1.013M |
-1.958M |
-2.643M |
Selling
General
Administrative
|
0.551M |
1.892M |
1.715M |
1.876M |
2.238M |
Gross
Profit
|
-0.606M |
-2.093M |
1.352M |
0.878M |
1.476M |
Reconciled
Depreciation
|
0.014M |
0.038M |
0.029M |
0.078M |
0.144M |
Ebit
|
-0.514M |
-1.493M |
-0.999M |
-1.949M |
-2.634M |
Ebitda
|
-0.501M |
-1.455M |
-0.971M |
-1.871M |
-2.49M |
Depreciation
And
Amortization
|
0.014M |
0.038M |
0.029M |
0.078M |
0.144M |
Operating
Income
|
-0.514M |
-1.493M |
-0.999M |
-1.949M |
-2.634M |
Other
Operating
Expenses
|
1.318M |
3.201M |
2.351M |
3.32M |
6.209M |
Interest
Expense
|
0.04M |
0.012M |
0.013M |
0.009M |
0.009M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.035M |
0M |
0M |
0.003M |
0M |
Net
Interest
Income
|
-0.04M |
-0.012M |
-0.013M |
-0.006M |
-0.009M |
Income
Tax
Expense
|
0.37M |
0.222M |
- |
0.018M |
0.361M |
Total
Revenue
|
0.474M |
1.498M |
1.352M |
1.362M |
3.222M |
Total
Operating
Expenses
|
1.318M |
3.201M |
2.351M |
2.836M |
4.462M |
Cost
Of
Revenue
|
1.081M |
3.591M |
- |
0.484M |
1.747M |
Total
Other
Income
Expense
Net
|
0.329M |
-0.973M |
-0.013M |
0.009M |
0.352M |
Net
Income
From
Continuing
Ops
|
-0.555M |
-2.689M |
-1.013M |
-1.958M |
-2.643M |
Net
Income
Applicable
To
Common
Shares
|
-0.555M |
-2.689M |
-1.013M |
-1.958M |
-2.643M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
0.448M |
0.387M |
3.297M |
2.202M |
2.553M |
Intangible
Assets
|
- |
0M |
0.922M |
0.947M |
0.972M |
Other
Current
Assets
|
0.004M |
0.003M |
0.038M |
0.033M |
0.028M |
Total
Liab
|
0.822M |
0.214M |
0.598M |
0.544M |
1.199M |
Total
Stockholder
Equity
|
-0.374M |
0.174M |
2.699M |
1.658M |
1.354M |
Other
Current
Liab
|
0.05M |
0.042M |
0.212M |
0.096M |
0.577M |
Common
Stock
|
57.004M |
57.004M |
57.004M |
54.894M |
53.297M |
Capital
Stock
|
57.004M |
57.004M |
57.004M |
54.894M |
53.297M |
Retained
Earnings
|
-59.154M |
-58.599M |
-55.91M |
-54.897M |
-53.049M |
Good
Will
|
- |
- |
0.287M |
0.287M |
0.287M |
Other
Assets
|
- |
- |
- |
- |
0.057M |
Cash
|
0.368M |
0.22M |
1.67M |
0.838M |
0.796M |
Cash
And
Equivalents
|
0.368M |
0.22M |
1.67M |
0.838M |
0.796M |
Total
Current
Liabilities
|
0.476M |
0.214M |
0.554M |
0.429M |
1.074M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
0.166M |
0.095M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.044M |
0.115M |
- |
Other
Stockholder
Equity
|
1.775M |
1.769M |
1.605M |
1.662M |
1.106M |
Property
Plant
Equipment
|
0M |
0.04M |
0.007M |
0.006M |
0.03M |
Total
Current
Assets
|
0.448M |
0.348M |
2.081M |
0.963M |
1.207M |
Long
Term
Investments
|
- |
- |
- |
- |
0.057M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.075M |
0.104M |
0.358M |
0.08M |
0.222M |
Long
Term
Debt
|
0.346M |
0M |
0.044M |
0.115M |
- |
Inventory
|
0M |
0.006M |
0.021M |
0.012M |
0.068M |
Accounts
Payable
|
0.086M |
0.068M |
0.085M |
0.012M |
0.229M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0.04M |
1.216M |
1.239M |
1.345M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.346M |
0M |
0.044M |
0.115M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0.35M |
-0.045M |
-0.006M |
-0.501M |
-0.504M |
Total
Cashflows
From
Investing
Activities
|
0.35M |
-0.045M |
-0.006M |
-0.501M |
-0.504M |
Total
Cash
From
Financing
Activities
|
0.324M |
0.324M |
2.111M |
1.814M |
0.797M |
Net
Income
|
-0.825M |
-3.708M |
-1.358M |
-2.921M |
-3.696M |
Change
In
Cash
|
0.148M |
-1.45M |
0.833M |
0.041M |
-2.441M |
Begin
Period
Cash
Flow
|
0.22M |
1.67M |
0.838M |
0.796M |
3.237M |
End
Period
Cash
Flow
|
0.368M |
0.22M |
1.67M |
0.838M |
0.796M |
Total
Cash
From
Operating
Activities
|
-0.781M |
-1.938M |
-1.705M |
-1.898M |
-3.823M |
Depreciation
|
0.021M |
0.052M |
0.039M |
0.116M |
0.202M |
Other
Cashflows
From
Investing
Activities
|
0.35M |
-0.045M |
-0.045M |
-0.045M |
0.001M |
Dividends
Paid
|
- |
- |
- |
0.327M |
- |
Change
To
Inventory
|
0.009M |
0.021M |
-0.012M |
0.083M |
0.028M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.027M |
-0.029M |
-0.045M |
Other
Cashflows
From
Financing
Activities
|
0.582M |
-0.045M |
-0.006M |
0.871M |
-0.504M |
Capital
Expenditures
|
0.35M |
0.045M |
0.006M |
0.001M |
0.004M |
Change
In
Working
Capital
|
0.452M |
0.15M |
-0.31M |
0.38M |
-0.645M |
Other
Non
Cash
Items
|
-0.429M |
1.568M |
-0.077M |
0.528M |
0.317M |
Free
Cash
Flow
|
-0.431M |
-1.983M |
-1.711M |
-1.899M |
-3.827M |