Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.443M |
-0.794M |
-0.31M |
-1.122M |
-0.756M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.443M |
-0.794M |
-0.31M |
-1.122M |
-0.756M |
Selling
General
Administrative
|
0.622M |
0.187M |
0.158M |
0.053M |
0.192M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.432M |
-0.78M |
-0.288M |
-1.122M |
-0.756M |
Ebitda
|
-1.56M |
-0.794M |
-0.416M |
-1.122M |
-0.756M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.56M |
-0.794M |
-0.416M |
-1.122M |
-0.756M |
Other
Operating
Expenses
|
1.56M |
0.794M |
0.416M |
1.122M |
0.756M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
- |
- |
- |
- |
Net
Interest
Income
|
0.008M |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
-0.106M |
- |
- |
Total
Revenue
|
0.008M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.56M |
0.794M |
0.416M |
1.122M |
0.756M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.109M |
- |
0.106M |
- |
-0.01M |
Net
Income
From
Continuing
Ops
|
-1.443M |
-0.794M |
-0.31M |
-1.122M |
-0.756M |
Net
Income
Applicable
To
Common
Shares
|
-1.443M |
-0.794M |
-0.31M |
-1.122M |
-0.756M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.282M |
3.475M |
1.428M |
0.44M |
1.084M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.024M |
0.036M |
0.175M |
0.1M |
0.028M |
Total
Liab
|
0.071M |
0.207M |
0.147M |
0.617M |
0.614M |
Total
Stockholder
Equity
|
2.211M |
3.268M |
1.282M |
-0.177M |
0.47M |
Other
Current
Liab
|
0.064M |
0.126M |
0.045M |
0.166M |
0.198M |
Common
Stock
|
26.359M |
25.867M |
23.35M |
21.581M |
21.106M |
Capital
Stock
|
26.359M |
25.867M |
23.35M |
21.581M |
21.106M |
Retained
Earnings
|
-24.305M |
-22.862M |
-22.068M |
-21.758M |
-20.636M |
Good
Will
|
0.168M |
0.168M |
0.168M |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.205M |
1.451M |
0.942M |
0.213M |
0.097M |
Cash
And
Equivalents
|
0.205M |
1.451M |
0.942M |
0.213M |
0.097M |
Total
Current
Liabilities
|
0.071M |
0.207M |
0.147M |
0.617M |
0.614M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.205M |
-1.451M |
-0.942M |
-0.213M |
-0.097M |
Short
Term
Debt
|
0M |
0M |
0M |
0.1M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2.054M |
-3.005M |
-1.282M |
0.177M |
- |
Property
Plant
Equipment
|
1.876M |
1.766M |
0.244M |
0.072M |
0.931M |
Total
Current
Assets
|
0.238M |
1.54M |
1.184M |
0.368M |
0.153M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.01M |
0.02M |
0.028M |
0.028M |
0.028M |
Net
Receivables
|
0.01M |
0.033M |
0.015M |
0.005M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.024M |
0.022M |
-0.007M |
Accounts
Payable
|
0.007M |
0.08M |
0.101M |
0.452M |
0.415M |
Accumulated
Other
Comprehensive
Income
|
0.157M |
0.263M |
0.263M |
- |
- |
Non
Currrent
Assets
Other
|
-2.044M |
-1.935M |
-0.244M |
-0.072M |
0.931M |
Non
Current
Assets
Total
|
2.044M |
1.935M |
0.244M |
0.072M |
0.931M |
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
|
-0.582M |
-1.407M |
-0.27M |
-0.171M |
-0.984M |
Total
Cashflows
From
Investing
Activities
|
-0.582M |
-1.407M |
-0.27M |
-0.171M |
-0.984M |
Total
Cash
From
Financing
Activities
|
0M |
2.665M |
1.769M |
0.473M |
0.917M |
Net
Income
|
-1.443M |
-0.794M |
-0.31M |
-1.122M |
-0.756M |
Change
In
Cash
|
-1.246M |
0.509M |
0.729M |
0.116M |
-0.305M |
Begin
Period
Cash
Flow
|
1.451M |
0.942M |
0.213M |
0.097M |
0.402M |
End
Period
Cash
Flow
|
0.205M |
1.451M |
0.942M |
0.213M |
0.097M |
Total
Cash
From
Operating
Activities
|
-0.672M |
-0.76M |
-0.77M |
-0.186M |
-0.238M |
Depreciation
|
0.469M |
0.003M |
0.009M |
0.932M |
0.331M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.743M |
-0.075M |
-0.1M |
-0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
2.797M |
1.9M |
0.5M |
0.975M |
Other
Cashflows
From
Financing
Activities
|
-0.582M |
-0.132M |
-0.131M |
-0.027M |
-0.058M |
Capital
Expenditures
|
0.582M |
0.664M |
0.27M |
0.171M |
0.984M |
Change
In
Working
Capital
|
0.024M |
-0.018M |
-0.01M |
0.003M |
- |
Other
Non
Cash
Items
|
0.302M |
0.049M |
-0.459M |
0.002M |
0.756M |
Free
Cash
Flow
|
-1.254M |
-1.424M |
-1.04M |
-0.357M |
-0.984M |