Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.694M |
-1.291M |
-0.677M |
-0.868M |
-1.799M |
Minority
Interest
|
0.008M |
0.017M |
-0.321M |
-0.336M |
-0.22M |
Net
Income
|
-0.686M |
-1.272M |
-0.665M |
-0.834M |
-1.73M |
Selling
General
Administrative
|
0.136M |
0.585M |
0.092M |
0.225M |
0.316M |
Gross
Profit
|
-0.009M |
- |
- |
- |
0.011M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
- |
Ebit
|
-0.647M |
-1.312M |
-0.649M |
-0.908M |
-1.848M |
Ebitda
|
-0.893M |
-1.292M |
-0.702M |
-0.907M |
-1.848M |
Depreciation
And
Amortization
|
- |
0.019M |
- |
0M |
- |
Operating
Income
|
-0.893M |
-1.312M |
-0.702M |
-0.908M |
-1.848M |
Other
Operating
Expenses
|
0.893M |
1.292M |
0.702M |
0.908M |
1.848M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.199M |
0.001M |
0M |
0M |
0.011M |
Net
Interest
Income
|
0.199M |
0.001M |
0M |
0M |
0.011M |
Income
Tax
Expense
|
-0.008M |
-0.019M |
-0.011M |
-0.034M |
-0.069M |
Total
Revenue
|
0.199M |
0.001M |
0M |
0M |
0.011M |
Total
Operating
Expenses
|
0.883M |
1.292M |
0.702M |
0.908M |
1.848M |
Cost
Of
Revenue
|
0.009M |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.199M |
0.021M |
0.026M |
0.04M |
0.048M |
Net
Income
From
Continuing
Ops
|
-0.694M |
-1.291M |
-0.677M |
-0.868M |
-1.799M |
Net
Income
Applicable
To
Common
Shares
|
-0.686M |
-1.274M |
-0.666M |
-0.835M |
-1.778M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.136M |
13.123M |
7.317M |
4.495M |
3.871M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.095M |
0.102M |
0.054M |
0.037M |
- |
Total
Liab
|
0.116M |
0.134M |
0.24M |
2.147M |
2.368M |
Total
Stockholder
Equity
|
12.456M |
13.351M |
7.399M |
2.684M |
1.723M |
Other
Current
Liab
|
- |
- |
- |
0.002M |
0.044M |
Common
Stock
|
30.787M |
30.823M |
24.004M |
18.729M |
16.773M |
Capital
Stock
|
30.787M |
30.823M |
24.004M |
18.729M |
16.773M |
Retained
Earnings
|
-18.423M |
-17.737M |
-16.464M |
-15.859M |
-15.028M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.049M |
0.049M |
Cash
|
5.965M |
7.972M |
3.003M |
0.669M |
0.493M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.116M |
0.134M |
0.24M |
0.519M |
0.454M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.965M |
-7.972M |
-3.003M |
-0.669M |
-0.431M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.062M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.062M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.062M |
Other
Stockholder
Equity
|
-0.504M |
0.265M |
-0.141M |
-0.186M |
-0.022M |
Property
Plant
Equipment
|
6.076M |
5.049M |
4.26M |
3.74M |
3.262M |
Total
Current
Assets
|
6.06M |
8.074M |
3.057M |
0.706M |
0.56M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.095M |
0.102M |
0.054M |
0.037M |
0.067M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.095M |
-0.102M |
-0.054M |
-0.037M |
- |
Accounts
Payable
|
0.116M |
0.134M |
0.24M |
0.517M |
0.348M |
Accumulated
Other
Comprehensive
Income
|
0.092M |
0.265M |
-0.141M |
-0.186M |
-0.022M |
Non
Currrent
Assets
Other
|
-6.076M |
-5.049M |
-4.26M |
-3.74M |
0.049M |
Non
Current
Assets
Total
|
6.076M |
5.049M |
4.26M |
3.789M |
3.312M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-1.39M |
-1.079M |
-0.295M |
-0.675M |
-1.035M |
Total
Cashflows
From
Investing
Activities
|
-1.39M |
-1.079M |
-0.295M |
-0.675M |
-1.035M |
Total
Cash
From
Financing
Activities
|
0M |
6.835M |
5.245M |
1.874M |
0.253M |
Net
Income
|
-0.686M |
-1.274M |
-0.666M |
-0.835M |
-1.73M |
Change
In
Cash
|
-2.007M |
4.969M |
2.334M |
0.176M |
-1.618M |
Begin
Period
Cash
Flow
|
7.972M |
3.003M |
0.669M |
0.493M |
2.111M |
End
Period
Cash
Flow
|
5.965M |
7.972M |
3.003M |
0.669M |
0.493M |
Total
Cash
From
Operating
Activities
|
-0.618M |
-0.787M |
-2.616M |
-1.023M |
-0.836M |
Depreciation
|
0.009M |
0.009M |
0.009M |
0M |
0.801M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.01M |
-0.01M |
-0.01M |
Dividends
Paid
|
-0.482M |
- |
- |
-1.874M |
0.119M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.388M |
-0.388M |
-0.411M |
-0.119M |
-0.119M |
Other
Cashflows
From
Financing
Activities
|
0.965M |
-1.079M |
-0.295M |
-0.675M |
0.301M |
Capital
Expenditures
|
1.39M |
1.079M |
0.285M |
0.675M |
1.035M |
Change
In
Working
Capital
|
-0.059M |
-0.102M |
0.026M |
0.03M |
0.022M |
Other
Non
Cash
Items
|
0.059M |
0.089M |
-1.951M |
-0.218M |
1.778M |
Free
Cash
Flow
|
-2.007M |
-1.866M |
-2.901M |
-1.698M |
-1.035M |