Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.955M |
-14.394M |
-1.813M |
-2.341M |
-2.05M |
Minority
Interest
|
- |
- |
- |
0.017M |
0.017M |
Net
Income
|
-0.955M |
-14.394M |
-1.813M |
-2.341M |
-1.944M |
Selling
General
Administrative
|
0.343M |
0.882M |
0.68M |
1.086M |
1.81M |
Gross
Profit
|
0.003M |
0.003M |
0.004M |
0.269M |
-0.064M |
Reconciled
Depreciation
|
0.002M |
0.007M |
0.005M |
0.006M |
0.006M |
Ebit
|
-1.944M |
9.502M |
-2.178M |
-2.902M |
-2.157M |
Ebitda
|
-1.942M |
9.509M |
-2.173M |
-2.895M |
-2.151M |
Depreciation
And
Amortization
|
0.002M |
0.007M |
0.005M |
0.006M |
0.006M |
Operating
Income
|
-1.278M |
-14.425M |
-1.864M |
-2.412M |
-2.157M |
Other
Operating
Expenses
|
0.981M |
14.4M |
1.818M |
2.369M |
2.158M |
Interest
Expense
|
- |
0.003M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.034M |
0.015M |
0.043M |
0.054M |
Net
Interest
Income
|
0.023M |
0.003M |
0.001M |
0.028M |
0.051M |
Income
Tax
Expense
|
0.039M |
12.11M |
0.001M |
-0.028M |
-0.106M |
Total
Revenue
|
0.003M |
0.003M |
0.004M |
0.517M |
0.384M |
Total
Operating
Expenses
|
2.006M |
2.611M |
2.18M |
2.902M |
2.158M |
Cost
Of
Revenue
|
0.014M |
0.329M |
0.207M |
0.248M |
0.448M |
Total
Other
Income
Expense
Net
|
1.028M |
-11.785M |
0.366M |
0.532M |
0.106M |
Net
Income
From
Continuing
Ops
|
-0.955M |
-14.394M |
-1.813M |
-2.341M |
-2.05M |
Net
Income
Applicable
To
Common
Shares
|
-0.955M |
-14.394M |
-1.813M |
-2.324M |
-3.523M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.462M |
5.409M |
18.548M |
3.06M |
16.48M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.607M |
1.598M |
2.112M |
0.377M |
0.372M |
Total
Stockholder
Equity
|
2.856M |
3.811M |
16.436M |
2.683M |
16.09M |
Other
Current
Liab
|
1.446M |
1.4M |
1.444M |
0.167M |
0.17M |
Common
Stock
|
76.276M |
76.276M |
74.507M |
58.858M |
58.858M |
Capital
Stock
|
76.276M |
76.276M |
74.507M |
58.858M |
58.858M |
Retained
Earnings
|
-73.42M |
-72.573M |
-58.179M |
-58.588M |
-45.268M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.004M |
0.003M |
0.006M |
0.176M |
0.006M |
Cash
|
1.535M |
2.399M |
5.052M |
1.206M |
4.203M |
Cash
And
Equivalents
|
1.02M |
0.02M |
2.547M |
0.447M |
4.203M |
Total
Current
Liabilities
|
1.607M |
1.598M |
2.112M |
0.35M |
0.372M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.035M |
-0.035M |
Net
Debt
|
-1.535M |
-2.399M |
-5.024M |
-1.143M |
-4.141M |
Short
Term
Debt
|
0M |
0M |
0.027M |
0.035M |
0.035M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.027M |
0.063M |
0.063M |
Other
Stockholder
Equity
|
-2.856M |
-3.703M |
-16.328M |
-0.269M |
2.5M |
Property
Plant
Equipment
|
2.88M |
2.67M |
13.361M |
1.66M |
1.179M |
Total
Current
Assets
|
1.579M |
2.735M |
5.181M |
1.224M |
4.237M |
Long
Term
Investments
|
- |
- |
- |
- |
0.071M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.044M |
0.337M |
0.13M |
0.019M |
0.034M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.16M |
0.198M |
0.641M |
0.183M |
0.202M |
Accumulated
Other
Comprehensive
Income
|
- |
0.108M |
0.108M |
2.413M |
2.5M |
Non
Currrent
Assets
Other
|
-2.88M |
-2.67M |
-13.361M |
0.176M |
0.006M |
Non
Current
Assets
Total
|
2.884M |
2.674M |
13.367M |
1.836M |
12.243M |
Capital
Lease
Obligations
|
- |
- |
0.027M |
0.063M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.027M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.211M |
-0.509M |
-0.674M |
-0.133M |
-1.675M |
Total
Cashflows
From
Investing
Activities
|
-0.211M |
-0.509M |
-0.674M |
-0.133M |
0.096M |
Total
Cash
From
Financing
Activities
|
- |
1.697M |
6.301M |
-0.033M |
0.04M |
Net
Income
|
-0.955M |
-14.394M |
-1.813M |
-2.324M |
-2.05M |
Change
In
Cash
|
-0.864M |
-2.653M |
3.846M |
-2.998M |
-3.159M |
Begin
Period
Cash
Flow
|
2.399M |
5.052M |
1.206M |
4.203M |
7.362M |
End
Period
Cash
Flow
|
1.535M |
2.399M |
5.052M |
1.206M |
4.203M |
Total
Cash
From
Operating
Activities
|
-0.652M |
-3.841M |
-1.765M |
-2.877M |
-1.578M |
Depreciation
|
0.064M |
12.115M |
0.005M |
0.006M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.162M |
0.269M |
0.329M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
1.739M |
6.357M |
0M |
0.04M |
Other
Cashflows
From
Financing
Activities
|
-0.211M |
-0.509M |
-0.674M |
-0.133M |
0.033M |
Capital
Expenditures
|
0.212M |
0.509M |
0.866M |
0.402M |
2.006M |
Change
In
Working
Capital
|
0.23M |
-0.207M |
-0.112M |
0.01M |
-1.725M |
Other
Non
Cash
Items
|
0.009M |
-1.355M |
0.043M |
-0.559M |
2.045M |
Free
Cash
Flow
|
-0.864M |
-4.35M |
-2.631M |
-3.279M |
-3.584M |