Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.586M |
-1.506M |
-1.577M |
-1.48M |
-1.232M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.586M |
-1.44M |
-1.531M |
-1.442M |
-0.375M |
Selling
General
Administrative
|
1.681M |
1.197M |
1.152M |
1.442M |
1.238M |
Gross
Profit
|
- |
0M |
0.099M |
0.072M |
0.061M |
Reconciled
Depreciation
|
0.071M |
0.073M |
0.021M |
0.003M |
0.005M |
Ebit
|
-2.618M |
-1.632M |
-1.849M |
-1.753M |
-2.09M |
Ebitda
|
- |
-1.559M |
-1.828M |
-1.75M |
-2.085M |
Depreciation
And
Amortization
|
- |
0.073M |
0.021M |
0.003M |
0.005M |
Operating
Income
|
-2.601M |
-1.632M |
-1.849M |
-1.753M |
-2.09M |
Other
Operating
Expenses
|
0.557M |
1.632M |
1.84M |
1.825M |
1.738M |
Interest
Expense
|
- |
0.02M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.203M |
0.02M |
0.037M |
0.038M |
0.092M |
Net
Interest
Income
|
0.203M |
0.02M |
0.037M |
0.038M |
0.092M |
Income
Tax
Expense
|
- |
-0.066M |
-0.046M |
-0.038M |
-0.858M |
Total
Revenue
|
0.325M |
0M |
0.099M |
0.072M |
0.153M |
Total
Operating
Expenses
|
- |
1.632M |
1.84M |
1.825M |
1.738M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.728M |
0.126M |
0.272M |
0.273M |
0.858M |
Net
Income
From
Continuing
Ops
|
-2.586M |
-1.506M |
-1.577M |
-1.48M |
-1.232M |
Net
Income
Applicable
To
Common
Shares
|
-2.586M |
-1.506M |
-1.577M |
-1.48M |
-1.232M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
5.704M |
8.101M |
27.561M |
23.139M |
16.7M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.312M |
0.2M |
0.265M |
0.239M |
0.224M |
Total
Liab
|
0.94M |
0.731M |
1.971M |
1.044M |
0.553M |
Total
Stockholder
Equity
|
4.764M |
7.37M |
25.59M |
22.095M |
16.147M |
Other
Current
Liab
|
0.41M |
0.395M |
1.662M |
0.332M |
0.229M |
Common
Stock
|
59.797M |
59.797M |
59.797M |
55.299M |
47.913M |
Capital
Stock
|
- |
59.797M |
59.797M |
55.299M |
47.913M |
Retained
Earnings
|
-59.502M |
-56.564M |
-38.212M |
-36.706M |
-35.129M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.184M |
0.383M |
0.378M |
0.345M |
Cash
|
2.694M |
5.295M |
8.962M |
5.485M |
1.282M |
Cash
And
Equivalents
|
- |
- |
6.85M |
4.4M |
0.95M |
Total
Current
Liabilities
|
0.69M |
0.731M |
1.914M |
0.916M |
0.553M |
Current
Deferred
Revenue
|
0.115M |
- |
- |
- |
- |
Net
Debt
|
-2.644M |
-5.238M |
-8.835M |
-5.292M |
-1.282M |
Short
Term
Debt
|
0.05M |
0.057M |
0.071M |
0.065M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.05M |
0.057M |
0.128M |
0.193M |
- |
Other
Stockholder
Equity
|
- |
4.138M |
4.005M |
3.502M |
3.363M |
Property
Plant
Equipment
|
- |
1.99M |
17.859M |
16.576M |
14.43M |
Total
Current
Assets
|
3.059M |
5.725M |
9.318M |
6.185M |
1.924M |
Long
Term
Investments
|
- |
0.386M |
0.383M |
0.378M |
0.345M |
Short
Term
Investments
|
- |
4.8M |
6.85M |
- |
0.95M |
Net
Receivables
|
0.112M |
0.169M |
0.091M |
0.461M |
0.419M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.059M |
- |
- |
- |
- |
Accounts
Payable
|
0.115M |
0.279M |
0.181M |
0.519M |
0.324M |
Accumulated
Other
Comprehensive
Income
|
4.469M |
4.138M |
4.005M |
3.502M |
3.363M |
Non
Currrent
Assets
Other
|
0.403M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.645M |
2.376M |
18.243M |
16.954M |
14.776M |
Capital
Lease
Obligations
|
- |
0.057M |
0.128M |
0.193M |
- |
Long
Term
Debt
Total
|
- |
0M |
0.057M |
0.128M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.046M |
-0.051M |
-1.943M |
-0.655M |
-1.604M |
Total
Cashflows
From
Investing
Activities
|
-0.046M |
-0.051M |
-1.943M |
-0.655M |
-1.604M |
Total
Cash
From
Financing
Activities
|
-0.071M |
4.818M |
7.37M |
7.37M |
1.988M |
Net
Income
|
-2.586M |
-1.44M |
-1.577M |
-1.48M |
-1.232M |
Change
In
Cash
|
-3.667M |
3.478M |
4.203M |
-1.613M |
-0.925M |
Begin
Period
Cash
Flow
|
8.962M |
5.485M |
1.282M |
2.895M |
3.82M |
End
Period
Cash
Flow
|
5.295M |
8.962M |
5.485M |
1.282M |
2.895M |
Total
Cash
From
Operating
Activities
|
-3.55M |
-1.368M |
-1.225M |
-0.958M |
-1.309M |
Depreciation
|
0.071M |
0.073M |
0.021M |
0.003M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
-0.006M |
2.692M |
-0.032M |
0.432M |
0.46M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.337M |
-0.414M |
0M |
-0.012M |
Other
Cashflows
From
Financing
Activities
|
-0.071M |
-0.065M |
-0.016M |
-0.655M |
-1.604M |
Capital
Expenditures
|
0.04M |
2.743M |
1.946M |
1.087M |
2.416M |
Change
In
Working
Capital
|
- |
0.042M |
0.228M |
0.311M |
0.118M |
Other
Non
Cash
Items
|
- |
1.368M |
1.556M |
1.478M |
1.227M |
Free
Cash
Flow
|
-0.04M |
-4.111M |
-1.946M |
-1.087M |
-2.416M |