Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.994M |
-2.114M |
-1.678M |
-6.709M |
-6.275M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.994M |
-2.09M |
-1.675M |
-6.707M |
-6.326M |
Selling
General
Administrative
|
1.728M |
1.717M |
1.805M |
1.95M |
1.369M |
Gross
Profit
|
- |
- |
- |
- |
0.002M |
Reconciled
Depreciation
|
0.072M |
0.075M |
0.013M |
0.059M |
0.084M |
Ebit
|
-2.012M |
-2.127M |
-2.169M |
-6.761M |
-6.224M |
Ebitda
|
-1.94M |
-2.052M |
-2.156M |
-6.702M |
-6.14M |
Depreciation
And
Amortization
|
0.072M |
0.075M |
0.013M |
0.059M |
0.084M |
Operating
Income
|
-2.012M |
-2.127M |
-2.169M |
-6.761M |
-6.224M |
Other
Operating
Expenses
|
2.012M |
2.127M |
2.169M |
6.761M |
6.224M |
Interest
Expense
|
- |
0.011M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.012M |
0.011M |
0.003M |
0.002M |
0.002M |
Net
Interest
Income
|
0.012M |
0.011M |
0.003M |
0.002M |
0.002M |
Income
Tax
Expense
|
-0.012M |
-0.024M |
-0.003M |
-0.002M |
0.051M |
Total
Revenue
|
0.012M |
0.011M |
0.003M |
0.002M |
0.002M |
Total
Operating
Expenses
|
2.012M |
2.127M |
2.169M |
6.761M |
6.224M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.006M |
0.013M |
0.491M |
0.052M |
-0.051M |
Net
Income
From
Continuing
Ops
|
-1.994M |
-2.114M |
-1.678M |
-6.709M |
-6.275M |
Net
Income
Applicable
To
Common
Shares
|
-1.994M |
-2.114M |
-1.678M |
-6.709M |
-6.275M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.912M |
6.578M |
3.12M |
0.652M |
4.749M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.015M |
0.246M |
0.024M |
0.019M |
0.004M |
Total
Liab
|
0.977M |
0.789M |
0.989M |
1.277M |
1.61M |
Total
Stockholder
Equity
|
5.652M |
5.442M |
2.131M |
-0.625M |
3.139M |
Other
Current
Liab
|
0.247M |
0.443M |
0.036M |
0.124M |
0.274M |
Common
Stock
|
27.171M |
24.819M |
19.632M |
15.797M |
13.026M |
Capital
Stock
|
27.171M |
24.819M |
19.632M |
15.797M |
13.026M |
Retained
Earnings
|
-26.997M |
-26.589M |
-24.491M |
-22.813M |
-16.104M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.185M |
2.367M |
1.281M |
0.504M |
0.38M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.939M |
0.67M |
0.937M |
1.277M |
1.605M |
Current
Deferred
Revenue
|
-0.217M |
-0.408M |
-0.01M |
-0.01M |
- |
Net
Debt
|
-1.089M |
-2.171M |
-1.219M |
-0.504M |
-0.065M |
Short
Term
Debt
|
0.058M |
0.077M |
0.01M |
0.01M |
0.315M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.315M |
Short
Long
Term
Debt
Total
|
0.096M |
0.196M |
0.062M |
0.062M |
0.315M |
Other
Stockholder
Equity
|
-0.174M |
7.212M |
6.99M |
6.391M |
6.217M |
Property
Plant
Equipment
|
5.43M |
3.813M |
1.732M |
0.027M |
4.254M |
Total
Current
Assets
|
1.482M |
2.765M |
1.388M |
0.625M |
0.495M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.241M |
0.152M |
0.083M |
0.102M |
0.115M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.851M |
0.558M |
0.901M |
1.153M |
1.016M |
Accumulated
Other
Comprehensive
Income
|
5.478M |
7.212M |
6.99M |
6.391M |
6.217M |
Non
Currrent
Assets
Other
|
-5.43M |
-3.813M |
-1.732M |
-0.027M |
4.254M |
Non
Current
Assets
Total
|
5.43M |
3.813M |
1.732M |
0.027M |
4.254M |
Capital
Lease
Obligations
|
0.096M |
0.196M |
0.062M |
- |
- |
Long
Term
Debt
Total
|
0.038M |
0.119M |
0.052M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.389M |
-1.972M |
-0.008M |
-0.003M |
-0.006M |
Total
Cashflows
From
Investing
Activities
|
-1.389M |
-1.972M |
-0.008M |
-0.003M |
-0.006M |
Total
Cash
From
Financing
Activities
|
1.677M |
5.566M |
3.176M |
2.628M |
1.287M |
Net
Income
|
-1.994M |
-2.114M |
-1.678M |
-6.709M |
-6.275M |
Change
In
Cash
|
-1.182M |
1.086M |
0.777M |
0.124M |
-0.404M |
Begin
Period
Cash
Flow
|
2.367M |
1.281M |
0.504M |
0.38M |
0.784M |
End
Period
Cash
Flow
|
1.185M |
2.367M |
1.281M |
0.504M |
0.38M |
Total
Cash
From
Operating
Activities
|
-1.466M |
-2.53M |
-2.391M |
-2.507M |
-1.533M |
Depreciation
|
0.072M |
0.075M |
0.013M |
0.059M |
3.584M |
Other
Cashflows
From
Investing
Activities
|
0.099M |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
3.088M |
- |
- |
Change
To
Inventory
|
-0.168M |
0.334M |
1.327M |
- |
- |
Sale
Purchase
Of
Stock
|
1.72M |
5.616M |
-0.088M |
-0.088M |
-0.107M |
Other
Cashflows
From
Financing
Activities
|
-0.043M |
-0.05M |
3.176M |
0.088M |
1.919M |
Capital
Expenditures
|
1.488M |
1.972M |
0.008M |
0.003M |
0.006M |
Change
In
Working
Capital
|
0.269M |
-0.625M |
-1.31M |
-0.44M |
0.07M |
Other
Non
Cash
Items
|
0.057M |
0.918M |
1.946M |
5.141M |
1.158M |
Free
Cash
Flow
|
-2.954M |
-4.502M |
-2.399M |
-2.51M |
-1.539M |