Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.258M |
-1.28M |
-0.889M |
-0.989M |
-0.865M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.258M |
-1.28M |
-0.889M |
-0.989M |
-1.112M |
Selling
General
Administrative
|
0.582M |
0.535M |
0.552M |
0.459M |
0.435M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.042M |
- |
0.001M |
0.002M |
0.003M |
Ebit
|
-0.751M |
-0.739M |
-0.64M |
-0.735M |
-0.618M |
Ebitda
|
-0.624M |
-0.576M |
-0.573M |
-0.561M |
-0.615M |
Depreciation
And
Amortization
|
0.127M |
0.163M |
0.067M |
0.174M |
0.003M |
Operating
Income
|
-0.751M |
-0.739M |
-0.64M |
-0.735M |
-0.618M |
Other
Operating
Expenses
|
0.748M |
0.736M |
0.505M |
0.673M |
0.733M |
Interest
Expense
|
0.51M |
0.544M |
0.384M |
0.316M |
0.247M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.51M |
0.544M |
0.384M |
0.316M |
0.247M |
Net
Interest
Income
|
-0.507M |
-0.544M |
-0.384M |
-0.316M |
-0.243M |
Income
Tax
Expense
|
0.509M |
0.547M |
0.471M |
0.378M |
0.247M |
Total
Revenue
|
0.003M |
0.003M |
0.055M |
0.062M |
0.143M |
Total
Operating
Expenses
|
0.748M |
0.736M |
0.505M |
0.673M |
0.733M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.507M |
-0.541M |
-0.249M |
-0.254M |
-0.247M |
Net
Income
From
Continuing
Ops
|
-1.258M |
-1.28M |
-0.889M |
-0.989M |
-0.865M |
Net
Income
Applicable
To
Common
Shares
|
-1.258M |
-1.28M |
-0.889M |
-0.989M |
-0.865M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.05M |
14.26M |
12.657M |
12.544M |
12.296M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.097M |
0.102M |
0.094M |
0.149M |
0.02M |
Total
Liab
|
7.112M |
7.064M |
5.609M |
4.607M |
3.37M |
Total
Stockholder
Equity
|
5.938M |
7.196M |
7.048M |
7.937M |
8.926M |
Other
Current
Liab
|
0.072M |
1.888M |
5.366M |
4.53M |
0.061M |
Common
Stock
|
59.675M |
59.675M |
58.247M |
58.247M |
58.247M |
Capital
Stock
|
59.675M |
59.675M |
58.247M |
58.247M |
58.247M |
Retained
Earnings
|
-54.659M |
-53.401M |
-52.121M |
-51.232M |
-50.243M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.054M |
0.054M |
0.054M |
0.04M |
0M |
Cash
|
0.056M |
1.492M |
0.05M |
0.068M |
0.097M |
Cash
And
Equivalents
|
0.056M |
1.492M |
0.05M |
0.068M |
0.097M |
Total
Current
Liabilities
|
0.116M |
1.924M |
5.594M |
4.607M |
3.37M |
Current
Deferred
Revenue
|
-0.016M |
-1.82M |
-5.305M |
-4.462M |
- |
Net
Debt
|
6.956M |
5.468M |
5.27M |
4.394M |
3.152M |
Short
Term
Debt
|
0.016M |
1.82M |
5.305M |
4.462M |
3.249M |
Short
Long
Term
Debt
|
- |
1.805M |
5.263M |
4.441M |
3.249M |
Short
Long
Term
Debt
Total
|
7.012M |
6.96M |
5.32M |
4.462M |
3.249M |
Other
Stockholder
Equity
|
0.001M |
0.001M |
0.001M |
0.001M |
0.922M |
Property
Plant
Equipment
|
12.843M |
12.612M |
12.459M |
12.287M |
12.07M |
Total
Current
Assets
|
0.153M |
1.594M |
0.144M |
0.217M |
0.226M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.092M |
0.097M |
0.108M |
0.107M |
0.101M |
Long
Term
Debt
|
6.996M |
5.14M |
- |
- |
- |
Inventory
|
-0.092M |
-0.097M |
-0.108M |
-0.107M |
0.008M |
Accounts
Payable
|
0.044M |
0.036M |
0.228M |
0.077M |
0.06M |
Accumulated
Other
Comprehensive
Income
|
0.922M |
0.922M |
0.922M |
0.922M |
0.922M |
Non
Currrent
Assets
Other
|
-12.843M |
-12.612M |
-12.459M |
-12.287M |
12.07M |
Non
Current
Assets
Total
|
12.843M |
12.612M |
12.459M |
12.287M |
12.07M |
Capital
Lease
Obligations
|
0.016M |
0.015M |
0.057M |
0.021M |
- |
Long
Term
Debt
Total
|
6.996M |
5.14M |
0.015M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.359M |
-0.356M |
-0.109M |
-0.392M |
-0.195M |
Total
Cashflows
From
Investing
Activities
|
-0.359M |
-0.356M |
-0.109M |
-0.392M |
-0.195M |
Total
Cash
From
Financing
Activities
|
-0.501M |
2.563M |
0.386M |
0.88M |
0.6M |
Net
Income
|
-1.258M |
-1.28M |
-0.889M |
-0.989M |
-0.865M |
Change
In
Cash
|
-1.436M |
1.442M |
-0.018M |
-0.029M |
-0.115M |
Begin
Period
Cash
Flow
|
1.492M |
0.05M |
0.068M |
0.097M |
0.212M |
End
Period
Cash
Flow
|
0.056M |
1.492M |
0.05M |
0.068M |
0.097M |
Total
Cash
From
Operating
Activities
|
-0.576M |
-0.765M |
-0.294M |
-0.517M |
-0.52M |
Depreciation
|
0.169M |
0.204M |
0.139M |
0.177M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.098M |
-0.001M |
0.13M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
1.238M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.359M |
1.8M |
-0.109M |
0.88M |
-0.195M |
Capital
Expenditures
|
0.359M |
0.356M |
0.207M |
0.43M |
0.463M |
Change
In
Working
Capital
|
0.005M |
-0.008M |
0.021M |
0.274M |
0.009M |
Other
Non
Cash
Items
|
0.508M |
0.319M |
0.435M |
0.021M |
0.865M |
Free
Cash
Flow
|
-0.935M |
-1.121M |
-0.501M |
-0.947M |
-0.463M |