Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.487M |
-1.168M |
-1.654M |
-0.826M |
-0.468M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.487M |
-1.166M |
-1.651M |
-0.824M |
-0.462M |
Selling
General
Administrative
|
0.302M |
0.256M |
0.109M |
0.026M |
0.024M |
Gross
Profit
|
-0.144M |
-0.165M |
-0.003M |
-0.006M |
0.001M |
Reconciled
Depreciation
|
0.017M |
0.027M |
0.018M |
- |
- |
Ebit
|
-2.505M |
-1.168M |
-1.668M |
-0.838M |
-0.473M |
Ebitda
|
-2.488M |
-1.141M |
-1.65M |
-0.838M |
-0.473M |
Depreciation
And
Amortization
|
0.017M |
0.027M |
0.018M |
- |
- |
Operating
Income
|
-2.505M |
-1.168M |
-1.668M |
-0.838M |
-0.473M |
Other
Operating
Expenses
|
2.505M |
1.168M |
1.668M |
0.838M |
0.473M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.001M |
0.004M |
0.002M |
0.005M |
Net
Interest
Income
|
0.018M |
0.001M |
0.004M |
0.002M |
0.005M |
Income
Tax
Expense
|
- |
-0.002M |
-0.004M |
-0.002M |
-0.005M |
Total
Revenue
|
0.018M |
0.001M |
0.004M |
0.002M |
0.005M |
Total
Operating
Expenses
|
2.505M |
1.168M |
1.668M |
0.838M |
0.473M |
Cost
Of
Revenue
|
0.162M |
0.166M |
0.007M |
0.008M |
0.004M |
Total
Other
Income
Expense
Net
|
0.018M |
0.001M |
0.014M |
0.012M |
0.005M |
Net
Income
From
Continuing
Ops
|
-2.487M |
-1.168M |
-1.654M |
-0.826M |
-0.468M |
Net
Income
Applicable
To
Common
Shares
|
-2.487M |
-1.168M |
-1.654M |
-0.826M |
-0.468M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.083M |
7.809M |
7.88M |
7.484M |
7.173M |
Intangible
Assets
|
- |
- |
- |
0M |
0M |
Other
Current
Assets
|
- |
0.145M |
0.025M |
0.043M |
0.007M |
Total
Liab
|
0.33M |
0.289M |
0.18M |
0.122M |
0.087M |
Total
Stockholder
Equity
|
5.754M |
7.52M |
7.7M |
7.362M |
7.086M |
Other
Current
Liab
|
0M |
0M |
0M |
0.069M |
0.022M |
Common
Stock
|
35.766M |
35.045M |
34.08M |
32.174M |
31.456M |
Capital
Stock
|
35.766M |
35.045M |
34.08M |
32.174M |
31.456M |
Retained
Earnings
|
-30.122M |
-27.634M |
-26.47M |
-24.816M |
-24.514M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
0M |
- |
Cash
|
0.317M |
1.062M |
1.482M |
1.007M |
0.33M |
Cash
And
Equivalents
|
0.317M |
1.062M |
1.482M |
1.007M |
0.33M |
Total
Current
Liabilities
|
0.33M |
0.279M |
0.157M |
0.122M |
0.087M |
Current
Deferred
Revenue
|
0.238M |
0.186M |
0.047M |
-0.025M |
- |
Net
Debt
|
-0.307M |
-1.04M |
-1.434M |
-1.007M |
-0.33M |
Short
Term
Debt
|
0.01M |
0.013M |
0.025M |
0.025M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.01M |
0.022M |
0.048M |
0.048M |
- |
Other
Stockholder
Equity
|
-0.006M |
-0.007M |
-0.008M |
-0.007M |
0.144M |
Property
Plant
Equipment
|
5.706M |
6.55M |
6.32M |
6.409M |
6.423M |
Total
Current
Assets
|
0.378M |
1.259M |
1.561M |
1.075M |
0.353M |
Long
Term
Investments
|
3.081M |
- |
- |
- |
0.396M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.035M |
0.052M |
0.054M |
0.025M |
0.016M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.081M |
0.081M |
0.086M |
0.053M |
0.064M |
Accumulated
Other
Comprehensive
Income
|
0.11M |
0.11M |
0.091M |
0.003M |
0.144M |
Non
Currrent
Assets
Other
|
- |
-3.081M |
- |
- |
6.819M |
Non
Current
Assets
Total
|
5.706M |
6.55M |
6.32M |
6.409M |
6.819M |
Capital
Lease
Obligations
|
0.01M |
0.022M |
0.048M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.01M |
0.023M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.498M |
-0.281M |
0.15M |
0.776M |
0.15M |
Total
Cashflows
From
Investing
Activities
|
-0.498M |
-0.281M |
0.14M |
0.271M |
-0.111M |
Total
Cash
From
Financing
Activities
|
0.591M |
0.939M |
1.889M |
0.691M |
0.616M |
Net
Income
|
-0.002M |
-0.001M |
-0.002M |
-0.001M |
-0.468M |
Change
In
Cash
|
-0.744M |
-0.42M |
0.475M |
0.677M |
0.114M |
Begin
Period
Cash
Flow
|
1.062M |
1.482M |
1.007M |
0.33M |
0.216M |
End
Period
Cash
Flow
|
0.317M |
1.062M |
1.482M |
1.007M |
0.33M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.002M |
-0.001M |
-0.391M |
Depreciation
|
0.002M |
0M |
0M |
0M |
0.171M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.006M |
0.776M |
0.15M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.016M |
-0.038M |
-0.014M |
-0.033M |
-0.021M |
Other
Cashflows
From
Financing
Activities
|
-0.013M |
-0.026M |
-0.016M |
0.271M |
-0.111M |
Capital
Expenditures
|
0.498M |
0.281M |
0.016M |
0.505M |
0.261M |
Change
In
Working
Capital
|
0M |
0M |
-0M |
-0M |
0.005M |
Other
Non
Cash
Items
|
-0M |
0M |
0M |
0M |
0.468M |
Free
Cash
Flow
|
-0.499M |
-0.282M |
-0.018M |
-0.506M |
-0.261M |