Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.35M |
-1.222M |
-2.234M |
-0.146M |
-0.781M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.35M |
-1.231M |
-3.311M |
-0.923M |
-0.787M |
Selling
General
Administrative
|
0.69M |
0.666M |
0.809M |
0.698M |
0.757M |
Gross
Profit
|
- |
- |
- |
- |
0.38M |
Reconciled
Depreciation
|
0.002M |
0.002M |
0.041M |
0.083M |
0.03M |
Ebit
|
0.386M |
-1.218M |
-2.068M |
-0.135M |
-0.775M |
Ebitda
|
0.388M |
-1.216M |
-2.027M |
-0.052M |
-0.744M |
Depreciation
And
Amortization
|
0.002M |
0.002M |
0.041M |
0.083M |
0.03M |
Operating
Income
|
0.386M |
-1.218M |
-2.068M |
-0.135M |
-0.775M |
Other
Operating
Expenses
|
0.692M |
0.683M |
3.139M |
0.903M |
1.172M |
Interest
Expense
|
0.036M |
0.009M |
0.011M |
0.011M |
0.006M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.55M |
0.004M |
0.001M |
0.006M |
Net
Interest
Income
|
-0.036M |
-0.007M |
-0.006M |
-0.01M |
0.003M |
Income
Tax
Expense
|
1.113M |
0.009M |
1.078M |
0.777M |
0.006M |
Total
Revenue
|
- |
0.001M |
0.005M |
0.001M |
0.38M |
Total
Operating
Expenses
|
0.692M |
0.683M |
3.139M |
0.903M |
1.172M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.078M |
-0.004M |
-0.166M |
-0.011M |
-0.006M |
Net
Income
From
Continuing
Ops
|
0.35M |
-1.222M |
-2.234M |
-0.146M |
-0.781M |
Net
Income
Applicable
To
Common
Shares
|
0.35M |
-1.222M |
-2.234M |
-0.146M |
-0.781M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.196M |
2.163M |
3.539M |
5.797M |
6.004M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.4M |
0.7M |
- |
- |
Total
Liab
|
0.31M |
0.628M |
0.782M |
0.809M |
2.083M |
Total
Stockholder
Equity
|
1.885M |
1.535M |
2.757M |
4.988M |
3.922M |
Other
Current
Liab
|
0.3M |
0.3M |
0.3M |
0.637M |
1.814M |
Common
Stock
|
42.515M |
42.515M |
42.515M |
42.515M |
41.314M |
Capital
Stock
|
42.515M |
42.515M |
42.515M |
42.515M |
41.314M |
Retained
Earnings
|
-40.63M |
-40.98M |
-39.791M |
-38.284M |
-38.138M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.061M |
0.061M |
0.061M |
0.179M |
0.179M |
Cash
|
0.345M |
0.04M |
0.046M |
0.642M |
0.447M |
Cash
And
Equivalents
|
0.345M |
0.04M |
0.046M |
0.642M |
0.447M |
Total
Current
Liabilities
|
0.31M |
0.628M |
0.776M |
0.804M |
2.082M |
Current
Deferred
Revenue
|
-0.128M |
0.207M |
0.186M |
-0.026M |
-0.026M |
Net
Debt
|
-0.243M |
0.063M |
0.159M |
-0.612M |
-0.416M |
Short
Term
Debt
|
0.102M |
0.102M |
0.202M |
0.026M |
0.026M |
Short
Long
Term
Debt
|
- |
0.1M |
0.2M |
- |
- |
Short
Long
Term
Debt
Total
|
0.102M |
0.102M |
0.204M |
0.031M |
0.031M |
Other
Stockholder
Equity
|
-1.885M |
-1.535M |
-2.724M |
-4.231M |
0.746M |
Property
Plant
Equipment
|
1.542M |
1.434M |
1.351M |
4.707M |
3.87M |
Total
Current
Assets
|
0.592M |
0.668M |
2.127M |
0.911M |
1.955M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.238M |
0.227M |
1.344M |
1.344M |
- |
Net
Receivables
|
0.009M |
0.001M |
0.037M |
0.269M |
1.509M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.035M |
0.018M |
0.088M |
0.167M |
0.268M |
Accumulated
Other
Comprehensive
Income
|
- |
0.033M |
0.033M |
0.757M |
0.746M |
Non
Currrent
Assets
Other
|
-1.542M |
-1.434M |
-1.351M |
-4.707M |
0.179M |
Non
Current
Assets
Total
|
1.603M |
1.495M |
1.412M |
4.886M |
4.049M |
Capital
Lease
Obligations
|
- |
0.002M |
0.004M |
0.031M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.002M |
0.004M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.051M |
0.576M |
0.456M |
0.101M |
0.077M |
Total
Cashflows
From
Investing
Activities
|
1.051M |
0.862M |
0.456M |
0.101M |
0.077M |
Total
Cash
From
Financing
Activities
|
-0.102M |
-0.102M |
0.174M |
1.141M |
0.914M |
Net
Income
|
0.35M |
-1.222M |
-2.234M |
-0.146M |
-0.787M |
Change
In
Cash
|
0.305M |
-0.006M |
-0.596M |
0.195M |
-0.94M |
Begin
Period
Cash
Flow
|
0.04M |
0.046M |
0.642M |
0.447M |
1.387M |
End
Period
Cash
Flow
|
0.345M |
0.04M |
0.046M |
0.642M |
0.447M |
Total
Cash
From
Operating
Activities
|
-0.644M |
-0.766M |
-0.771M |
-1.047M |
-1.932M |
Depreciation
|
0.002M |
0.002M |
2.204M |
0.083M |
0.03M |
Other
Cashflows
From
Investing
Activities
|
1.051M |
0.036M |
0.252M |
-0.049M |
0.078M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-0.096M |
-0.096M |
-0.096M |
Other
Cashflows
From
Financing
Activities
|
0.148M |
0.148M |
-1.027M |
-0.06M |
0.077M |
Capital
Expenditures
|
0.113M |
0.056M |
0.049M |
0.049M |
0.38M |
Change
In
Working
Capital
|
-0.005M |
0M |
0.047M |
-0.039M |
-1.315M |
Other
Non
Cash
Items
|
-0.991M |
0.455M |
-0.741M |
-0.984M |
0.75M |
Free
Cash
Flow
|
-0.756M |
-0.821M |
-0.819M |
-1.096M |
0.38M |