Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.449M |
-11.858M |
1.455M |
-1.473M |
-1.88M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.449M |
-11.86M |
1.455M |
-1.472M |
-2.065M |
Selling
General
Administrative
|
0.658M |
0.794M |
0.612M |
0.799M |
0.847M |
Gross
Profit
|
-0.091M |
-0.135M |
-0.169M |
-0.131M |
0.009M |
Reconciled
Depreciation
|
0.113M |
0.031M |
0.018M |
0.018M |
0.012M |
Ebit
|
-1.541M |
-12.083M |
-1.306M |
-1.304M |
-1.695M |
Ebitda
|
-1.428M |
-12.052M |
-1.288M |
-1.286M |
-1.682M |
Depreciation
And
Amortization
|
0.113M |
0.031M |
0.018M |
0.018M |
0.012M |
Operating
Income
|
-1.541M |
-12.083M |
-1.306M |
-1.304M |
-1.695M |
Other
Operating
Expenses
|
1.548M |
12.072M |
1.306M |
1.304M |
1.918M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0.002M |
0.207M |
0.205M |
0.017M |
Net
Interest
Income
|
0.022M |
0.002M |
0.001M |
0.001M |
0.001M |
Income
Tax
Expense
|
-0.016M |
0.002M |
-0.001M |
-0.001M |
0.185M |
Total
Revenue
|
0.022M |
0.002M |
0.001M |
0.001M |
0.279M |
Total
Operating
Expenses
|
1.548M |
12.072M |
1.306M |
1.304M |
1.918M |
Cost
Of
Revenue
|
0.114M |
0.137M |
0.17M |
0.132M |
0.27M |
Total
Other
Income
Expense
Net
|
0.077M |
0.224M |
2.762M |
-0.169M |
-0.185M |
Net
Income
From
Continuing
Ops
|
-1.449M |
-11.858M |
1.455M |
-1.473M |
-1.88M |
Net
Income
Applicable
To
Common
Shares
|
-1.449M |
-11.858M |
1.455M |
-1.473M |
-1.88M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.599M |
15.068M |
20.293M |
10.133M |
8.517M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.52M |
0.015M |
0.009M |
0.002M |
0.009M |
Total
Liab
|
0.669M |
1.083M |
0.782M |
3.424M |
2.005M |
Total
Stockholder
Equity
|
12.93M |
13.985M |
19.511M |
6.709M |
6.512M |
Other
Current
Liab
|
0.574M |
0.154M |
3.122M |
3.122M |
1.898M |
Common
Stock
|
59.676M |
59.586M |
53.671M |
41.559M |
39.544M |
Capital
Stock
|
59.676M |
59.586M |
53.671M |
41.559M |
39.544M |
Retained
Earnings
|
-46.462M |
-45.152M |
-33.294M |
-34.749M |
-33.276M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.795M |
4.92M |
9.264M |
0.733M |
1.377M |
Cash
And
Equivalents
|
0.795M |
4.92M |
9.264M |
0.733M |
1.377M |
Total
Current
Liabilities
|
0.65M |
1.083M |
0.767M |
3.395M |
2.005M |
Current
Deferred
Revenue
|
-0.516M |
0.519M |
-2.653M |
0.154M |
-0.014M |
Net
Debt
|
-0.263M |
-4.906M |
-9.235M |
-0.69M |
-1.334M |
Short
Term
Debt
|
0.516M |
0.014M |
0.015M |
0.014M |
0.014M |
Short
Long
Term
Debt
|
0.5M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.532M |
0.014M |
0.029M |
0.043M |
0.043M |
Other
Stockholder
Equity
|
-13.213M |
-14.434M |
-20.378M |
-6.811M |
0.244M |
Property
Plant
Equipment
|
12.2M |
9.897M |
11.005M |
9.369M |
7.109M |
Total
Current
Assets
|
1.4M |
5.171M |
9.287M |
0.764M |
1.408M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.071M |
0.236M |
0.014M |
0.029M |
0.022M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.076M |
0.395M |
0.284M |
0.105M |
0.107M |
Accumulated
Other
Comprehensive
Income
|
-0.283M |
-0.448M |
-0.866M |
-0.102M |
0.244M |
Non
Currrent
Assets
Other
|
-12.2M |
-9.897M |
-11.005M |
-9.369M |
7.109M |
Non
Current
Assets
Total
|
12.2M |
9.897M |
11.005M |
9.369M |
7.109M |
Capital
Lease
Obligations
|
0.032M |
0.014M |
0.029M |
0.043M |
- |
Long
Term
Debt
Total
|
0.016M |
0M |
0.014M |
0.029M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.7M |
-8.879M |
-3.434M |
-3.43M |
-2.548M |
Total
Cashflows
From
Investing
Activities
|
-2.7M |
-8.879M |
-3.434M |
-3.43M |
-2.548M |
Total
Cash
From
Financing
Activities
|
0.484M |
5.766M |
12.44M |
3.164M |
3.995M |
Net
Income
|
-1.449M |
-11.858M |
1.455M |
-1.473M |
-1.88M |
Change
In
Cash
|
-4.125M |
-4.344M |
8.531M |
-0.645M |
0.588M |
Begin
Period
Cash
Flow
|
4.92M |
9.264M |
0.733M |
1.377M |
0.789M |
End
Period
Cash
Flow
|
0.795M |
4.92M |
9.264M |
0.733M |
1.377M |
Total
Cash
From
Operating
Activities
|
-1.783M |
-0.909M |
-0.351M |
-0.361M |
-0.864M |
Depreciation
|
0.245M |
10.081M |
0.018M |
0.04M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
5.782M |
12.234M |
1.824M |
2.233M |
Other
Cashflows
From
Financing
Activities
|
-5.298M |
-0.016M |
0.206M |
1.341M |
1.762M |
Capital
Expenditures
|
2.7M |
8.879M |
3.434M |
3.43M |
2.548M |
Change
In
Working
Capital
|
0.166M |
-0.228M |
0.008M |
-0.001M |
0.001M |
Other
Non
Cash
Items
|
-0.58M |
0.868M |
-1.833M |
1.073M |
1.868M |
Free
Cash
Flow
|
-4.483M |
-9.788M |
-3.785M |
-3.791M |
-3.411M |