Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.529M |
-1.319M |
-0.629M |
-0.319M |
-0.316M |
Minority
Interest
|
0.032M |
0M |
-0.025M |
-0.025M |
-0.025M |
Net
Income
|
-2.497M |
-1.319M |
-0.63M |
-0.386M |
-0.316M |
Selling
General
Administrative
|
0.862M |
0.88M |
0.427M |
0.187M |
0.187M |
Gross
Profit
|
- |
- |
- |
- |
0.06M |
Reconciled
Depreciation
|
0.017M |
0.018M |
0.002M |
- |
- |
Ebit
|
-2.528M |
-1.318M |
-0.629M |
-0.319M |
-0.316M |
Ebitda
|
-2.511M |
-1.299M |
-0.627M |
-0.319M |
-0.316M |
Depreciation
And
Amortization
|
0.017M |
0.018M |
0.002M |
- |
- |
Operating
Income
|
-2.528M |
-1.318M |
-0.629M |
-0.319M |
-0.316M |
Other
Operating
Expenses
|
2.486M |
1.28M |
0.629M |
0.386M |
0.376M |
Interest
Expense
|
0.001M |
0.001M |
0.001M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
0.011M |
-0.001M |
-0M |
0.001M |
0.002M |
Income
Tax
Expense
|
-0.086M |
-0M |
0.001M |
0.067M |
-0M |
Total
Revenue
|
0.012M |
0M |
0M |
0.001M |
0.002M |
Total
Operating
Expenses
|
2.486M |
1.28M |
0.629M |
0.386M |
0.376M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.054M |
-0.001M |
-0.001M |
-0M |
-0M |
Net
Income
From
Continuing
Ops
|
-2.529M |
-1.319M |
-0.629M |
-0.319M |
-0.316M |
Net
Income
Applicable
To
Common
Shares
|
-2.497M |
-1.319M |
-0.629M |
-0.319M |
-0.316M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
14.105M |
13.367M |
9.92M |
11.065M |
3.457M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.017M |
0.017M |
0.017M |
0.003M |
Total
Liab
|
0.632M |
0.178M |
0.065M |
0.499M |
0.479M |
Total
Stockholder
Equity
|
13.531M |
13.246M |
9.879M |
10.591M |
3.002M |
Other
Current
Liab
|
0.366M |
0.083M |
0.051M |
0.408M |
0.304M |
Common
Stock
|
- |
35.377M |
33.399M |
33.304M |
26.459M |
Capital
Stock
|
36.943M |
35.377M |
33.399M |
33.304M |
26.459M |
Retained
Earnings
|
-28.171M |
-27.941M |
-25.444M |
-24.125M |
-23.496M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.406M |
0.88M |
0.66M |
1.809M |
0.962M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.632M |
0.178M |
0.065M |
0.499M |
0.479M |
Current
Deferred
Revenue
|
- |
-0.017M |
-0.017M |
-0.017M |
-0.017M |
Net
Debt
|
- |
-0.863M |
-0.643M |
-1.792M |
-0.962M |
Short
Term
Debt
|
- |
0.017M |
0.017M |
0.017M |
0.017M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.017M |
0.017M |
0.017M |
0.017M |
Other
Stockholder
Equity
|
- |
-7.436M |
-7.956M |
-9.179M |
-2.963M |
Property
Plant
Equipment
|
- |
12.421M |
9.197M |
9.173M |
2.465M |
Total
Current
Assets
|
0.433M |
0.946M |
0.722M |
1.892M |
0.992M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.033M |
0.046M |
0.063M |
0.027M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.016M |
- |
0.003M |
-0.015M |
Accounts
Payable
|
0.181M |
0.095M |
0.014M |
0.09M |
0.175M |
Accumulated
Other
Comprehensive
Income
|
- |
5.81M |
1.924M |
1.412M |
0.039M |
Non
Currrent
Assets
Other
|
- |
-12.421M |
-9.197M |
-9.173M |
-2.465M |
Non
Current
Assets
Total
|
13.673M |
12.421M |
9.197M |
9.173M |
2.465M |
Capital
Lease
Obligations
|
- |
- |
0.017M |
0.017M |
- |
Long
Term
Debt
Total
|
- |
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
|
-0.563M |
-0.124M |
-0.32M |
-0.046M |
-0.03M |
Total
Cashflows
From
Investing
Activities
|
-0.563M |
-0.124M |
-0.32M |
-0.046M |
-0.03M |
Total
Cash
From
Financing
Activities
|
1.885M |
0.364M |
1.856M |
0.969M |
0.969M |
Net
Income
|
-2.497M |
-1.319M |
-0.629M |
-0.319M |
-0.316M |
Change
In
Cash
|
0.22M |
-1.149M |
0.847M |
0.603M |
-0.329M |
Begin
Period
Cash
Flow
|
0.66M |
1.809M |
0.962M |
0.358M |
0.688M |
End
Period
Cash
Flow
|
0.88M |
0.66M |
1.809M |
0.962M |
0.358M |
Total
Cash
From
Operating
Activities
|
-1.102M |
-1.389M |
-0.689M |
-0.32M |
-0.299M |
Depreciation
|
1.086M |
0.018M |
0.002M |
0.002M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.1M |
-0.111M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.099M |
-0.021M |
-0.143M |
-0.036M |
-0.036M |
Other
Cashflows
From
Financing
Activities
|
-0.017M |
-0.019M |
-0.002M |
-0.046M |
-0.03M |
Capital
Expenditures
|
0.563M |
0.024M |
0.209M |
0.046M |
0.03M |
Change
In
Working
Capital
|
0.013M |
0.017M |
-0.036M |
-0.013M |
0.06M |
Other
Non
Cash
Items
|
0.308M |
-0.089M |
-0.062M |
-0.007M |
0.316M |
Free
Cash
Flow
|
-1.665M |
-1.413M |
-0.898M |
-0.366M |
-0.03M |