Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.403M |
-2.353M |
-3.007M |
-1.973M |
-1.232M |
Minority
Interest
|
0.175M |
0.012M |
-0.021M |
0.011M |
- |
Net
Income
|
-5.224M |
-2.342M |
-3.029M |
-1.961M |
-1.231M |
Selling
General
Administrative
|
1.54M |
1.45M |
0.961M |
0.351M |
0.183M |
Gross
Profit
|
-0.003M |
0.011M |
-0.004M |
0M |
- |
Reconciled
Depreciation
|
0.003M |
0.004M |
0.004M |
0M |
- |
Ebit
|
-3.344M |
-3.386M |
-3.061M |
-2.014M |
-1.278M |
Ebitda
|
-3.341M |
-3.382M |
-3.057M |
-2.013M |
-1.278M |
Depreciation
And
Amortization
|
0.003M |
0.004M |
0.004M |
0M |
0.468M |
Operating
Income
|
-3.344M |
-3.386M |
-3.061M |
-2.014M |
-1.278M |
Other
Operating
Expenses
|
3.344M |
3.386M |
3.061M |
2.014M |
1.278M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.012M |
0.001M |
0M |
0.014M |
- |
Net
Interest
Income
|
0.012M |
0.001M |
0M |
0.014M |
- |
Income
Tax
Expense
|
0.821M |
-0.013M |
0.021M |
-0.026M |
-0M |
Total
Revenue
|
- |
0.016M |
0M |
0.001M |
0.046M |
Total
Operating
Expenses
|
3.341M |
3.386M |
3.061M |
2.014M |
1.278M |
Cost
Of
Revenue
|
0.003M |
0.004M |
0.004M |
0M |
- |
Total
Other
Income
Expense
Net
|
-1.059M |
1.032M |
0.053M |
0.027M |
0.046M |
Net
Income
From
Continuing
Ops
|
-5.399M |
-2.353M |
-3.007M |
-1.973M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-3.029M |
-1.961M |
-1.231M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.449M |
10.322M |
4.677M |
3.147M |
4.562M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.037M |
- |
Total
Liab
|
0.663M |
0.452M |
0.527M |
0.221M |
0.129M |
Total
Stockholder
Equity
|
5.94M |
9.867M |
4.132M |
2.928M |
4.424M |
Other
Current
Liab
|
0.415M |
0.104M |
0.103M |
0.001M |
- |
Common
Stock
|
51.211M |
50.934M |
44.714M |
40.481M |
40.155M |
Capital
Stock
|
51.211M |
- |
- |
- |
- |
Retained
Earnings
|
-46.389M |
-42.907M |
-40.707M |
-37.797M |
-35.835M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.514M |
4.941M |
1.675M |
0.965M |
2.023M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.656M |
0.444M |
0.527M |
0.221M |
0.129M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.514M |
-4.941M |
-1.675M |
-0.965M |
-2.023M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
2.355M |
2.115M |
2.465M |
Total
Current
Assets
|
0.755M |
5.068M |
2.322M |
1.033M |
2.097M |
Long
Term
Investments
|
0.666M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.209M |
0.095M |
0.117M |
0.03M |
0.04M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.241M |
0.341M |
0.425M |
0.219M |
0.129M |
Accumulated
Other
Comprehensive
Income
|
1.118M |
1.84M |
0.125M |
0.244M |
0.105M |
Non
Currrent
Assets
Other
|
0.216M |
0.5M |
- |
- |
- |
Non
Current
Assets
Total
|
5.694M |
5.255M |
2.355M |
2.115M |
2.465M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.493M |
-1.698M |
-1.01M |
-0.709M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1.01M |
-0.709M |
-0.751M |
Total
Cash
From
Financing
Activities
|
- |
7.294M |
3.458M |
0.326M |
- |
Net
Income
|
-5.224M |
-2.342M |
-3.029M |
-1.961M |
-1.231M |
Change
In
Cash
|
-4.427M |
3.265M |
0.71M |
-1.058M |
-1.396M |
Begin
Period
Cash
Flow
|
4.941M |
1.675M |
0.965M |
2.023M |
3.419M |
End
Period
Cash
Flow
|
0.514M |
4.941M |
1.675M |
0.965M |
2.023M |
Total
Cash
From
Operating
Activities
|
-1.934M |
-2.327M |
-1.691M |
-0.66M |
-0.638M |
Depreciation
|
0.003M |
0.004M |
0.004M |
0M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.14M |
- |
- |
Dividends
Paid
|
- |
- |
0.347M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.21M |
-0.186M |
-0.074M |
- |
Other
Cashflows
From
Financing
Activities
|
-2.493M |
0.8M |
0.387M |
0.326M |
-0.751M |
Capital
Expenditures
|
2.493M |
1.698M |
0.871M |
0.709M |
0.751M |
Change
In
Working
Capital
|
0.418M |
0.261M |
1.084M |
0.099M |
0.575M |
Other
Non
Cash
Items
|
2.761M |
-0.224M |
-0.031M |
1.102M |
0.003M |
Free
Cash
Flow
|
-4.427M |
-4.025M |
-2.562M |
-1.369M |
-1.389M |