Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.538M |
-1.468M |
-6.919M |
-2.95M |
-31.372M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.538M |
-1.473M |
-6.874M |
-3.056M |
-33.678M |
Selling
General
Administrative
|
1.123M |
0.824M |
0.837M |
2.279M |
3.673M |
Gross
Profit
|
- |
0.019M |
- |
- |
-0.001M |
Reconciled
Depreciation
|
0.117M |
0.375M |
0.083M |
0.338M |
0.026M |
Ebit
|
-5.523M |
-1.463M |
-6.911M |
-2.922M |
-28.99M |
Ebitda
|
-5.406M |
-1.088M |
-6.829M |
-2.584M |
-28.964M |
Depreciation
And
Amortization
|
0.117M |
0.375M |
0.083M |
0.338M |
0.026M |
Operating
Income
|
-5.523M |
-1.463M |
-6.911M |
-2.922M |
-28.99M |
Other
Operating
Expenses
|
5.569M |
1.486M |
6.871M |
3.097M |
29.609M |
Interest
Expense
|
0.015M |
0.005M |
0.008M |
0.033M |
0.077M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.026M |
0.002M |
0.106M |
0.12M |
0.656M |
Net
Interest
Income
|
0.026M |
-0.003M |
0.005M |
-0.033M |
0.152M |
Income
Tax
Expense
|
0.021M |
0.005M |
-0.045M |
0.106M |
2.305M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.569M |
1.505M |
6.871M |
3.097M |
29.608M |
Cost
Of
Revenue
|
0.632M |
-0.019M |
0.515M |
1.087M |
0.001M |
Total
Other
Income
Expense
Net
|
0.006M |
-0.005M |
-0.008M |
-0.027M |
-2.382M |
Net
Income
From
Continuing
Ops
|
-5.538M |
-1.468M |
-6.919M |
-2.95M |
-31.372M |
Net
Income
Applicable
To
Common
Shares
|
-5.538M |
-1.468M |
-6.919M |
-2.95M |
-31.372M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.413M |
7.038M |
6.468M |
12.493M |
17.906M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.756M |
0.08M |
0.057M |
0.3M |
- |
Total
Liab
|
5.37M |
5.257M |
4.692M |
3.798M |
6.262M |
Total
Stockholder
Equity
|
-2.957M |
1.781M |
1.776M |
8.695M |
11.644M |
Other
Current
Liab
|
4.799M |
0.087M |
0.077M |
3.55M |
6.085M |
Common
Stock
|
104.258M |
103.458M |
101.985M |
101.985M |
101.985M |
Capital
Stock
|
104.258M |
103.458M |
101.985M |
101.985M |
101.985M |
Retained
Earnings
|
-107.215M |
-101.677M |
-100.209M |
-93.29M |
-90.34M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.756M |
0.756M |
0.756M |
0.904M |
Cash
|
1.481M |
1.845M |
1.582M |
5.541M |
8.835M |
Cash
And
Equivalents
|
1.481M |
1.845M |
1.582M |
5.541M |
8.835M |
Total
Current
Liabilities
|
4.976M |
0.225M |
0.291M |
3.753M |
6.226M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.087M |
-1.804M |
-1.458M |
-5.424M |
-8.835M |
Short
Term
Debt
|
0M |
0.041M |
0.076M |
0.073M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.393M |
0.041M |
0.123M |
0.117M |
- |
Other
Stockholder
Equity
|
0.141M |
- |
- |
- |
0.442M |
Property
Plant
Equipment
|
0.014M |
4.354M |
4.051M |
5.716M |
7.633M |
Total
Current
Assets
|
2.399M |
1.928M |
1.661M |
6.021M |
9.368M |
Long
Term
Investments
|
- |
0.756M |
- |
- |
- |
Short
Term
Investments
|
0.756M |
- |
- |
- |
- |
Net
Receivables
|
0.058M |
0.002M |
0.023M |
0.026M |
0.017M |
Long
Term
Debt
|
0.393M |
- |
- |
- |
- |
Inventory
|
- |
- |
0M |
0.154M |
0.517M |
Accounts
Payable
|
0.177M |
0.097M |
0.139M |
0.131M |
0.141M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.442M |
Non
Currrent
Assets
Other
|
- |
- |
0.756M |
0.756M |
0.904M |
Non
Current
Assets
Total
|
0.014M |
5.11M |
4.807M |
6.472M |
8.538M |
Capital
Lease
Obligations
|
- |
0.041M |
0.123M |
0.117M |
- |
Long
Term
Debt
Total
|
0.393M |
0M |
0.048M |
0.045M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
-0.005M |
-0.003M |
0.012M |
-0.436M |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.005M |
-0.003M |
0.012M |
-0.436M |
Total
Cash
From
Financing
Activities
|
1.137M |
1.391M |
-0.064M |
-0.35M |
-0.35M |
Net
Income
|
-5.538M |
-1.473M |
-6.919M |
-2.95M |
-31.372M |
Change
In
Cash
|
-0.365M |
0.264M |
-3.959M |
-3.294M |
-3.432M |
Begin
Period
Cash
Flow
|
1.845M |
1.582M |
5.541M |
8.835M |
12.267M |
End
Period
Cash
Flow
|
1.481M |
1.845M |
1.582M |
5.541M |
8.835M |
Total
Cash
From
Operating
Activities
|
-1.502M |
-1.099M |
-3.892M |
-2.956M |
-2.996M |
Depreciation
|
4.054M |
0.375M |
0.083M |
0.338M |
0.026M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.007M |
-0.427M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0.154M |
0.363M |
2.453M |
Sale
Purchase
Of
Stock
|
-0.004M |
-0.099M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.479M |
-0.083M |
-0.064M |
-0.35M |
-0.436M |
Capital
Expenditures
|
0M |
0.005M |
0.003M |
0.014M |
0.436M |
Change
In
Working
Capital
|
-0.382M |
-0.305M |
-0.104M |
-0.653M |
0.228M |
Other
Non
Cash
Items
|
- |
1.099M |
6.837M |
2.612M |
31.346M |
Free
Cash
Flow
|
-1.502M |
-1.104M |
-0.003M |
-0.014M |
-0.436M |