Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.769M |
-2.102M |
-0.801M |
-0.784M |
-0.893M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.769M |
-2.102M |
-0.801M |
-0.784M |
-0.893M |
Selling
General
Administrative
|
0.478M |
0.805M |
0.256M |
0.287M |
0.512M |
Gross
Profit
|
0.042M |
0.004M |
0.023M |
0.037M |
0.021M |
Reconciled
Depreciation
|
- |
- |
0M |
0M |
0.002M |
Ebit
|
-1.332M |
-2.106M |
-0.824M |
-0.821M |
-1.038M |
Ebitda
|
-0.811M |
-2.106M |
-0.824M |
-0.821M |
-1.037M |
Depreciation
And
Amortization
|
0.521M |
0M |
0M |
0M |
0.002M |
Operating
Income
|
-0.521M |
-2.106M |
-0.824M |
-0.821M |
-1.038M |
Other
Operating
Expenses
|
0.811M |
2.106M |
0.824M |
0.821M |
1.038M |
Interest
Expense
|
- |
- |
- |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.042M |
0.004M |
0.023M |
0.037M |
- |
Net
Interest
Income
|
0.042M |
0.004M |
0.023M |
0.037M |
- |
Income
Tax
Expense
|
-0.811M |
-0M |
- |
- |
-0.023M |
Total
Revenue
|
0.042M |
0.004M |
0.023M |
0.037M |
0.023M |
Total
Operating
Expenses
|
0.811M |
2.106M |
0.824M |
0.821M |
1.038M |
Cost
Of
Revenue
|
- |
- |
0M |
0M |
0.002M |
Total
Other
Income
Expense
Net
|
-0.249M |
0.004M |
0.023M |
0.037M |
0.122M |
Net
Income
From
Continuing
Ops
|
-0.769M |
-2.102M |
-0.801M |
-0.784M |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.769M |
-2.102M |
-0.801M |
-0.784M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.958M |
7.434M |
3.123M |
4.004M |
4.783M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.621M |
0.312M |
0.087M |
0.119M |
0.099M |
Total
Stockholder
Equity
|
10.337M |
7.122M |
3.036M |
3.885M |
4.684M |
Other
Current
Liab
|
- |
0.018M |
0.016M |
0.016M |
0.016M |
Common
Stock
|
48.044M |
44.247M |
39.22M |
39.22M |
39.22M |
Capital
Stock
|
48.044M |
44.247M |
39.22M |
39.22M |
- |
Retained
Earnings
|
-42.529M |
-41.76M |
-39.658M |
-38.857M |
-38.073M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
0M |
0.005M |
- |
Cash
|
2.892M |
4.027M |
3.088M |
3.957M |
4.751M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.621M |
0.312M |
0.087M |
0.119M |
0.099M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-4.027M |
-3.088M |
-3.957M |
-4.751M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.518M |
3.67M |
3.294M |
3.342M |
- |
Property
Plant
Equipment
|
7.799M |
3.315M |
- |
0M |
- |
Total
Current
Assets
|
3.159M |
4.119M |
3.123M |
3.998M |
4.777M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.267M |
0.093M |
0.035M |
0.041M |
0.026M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.582M |
0.294M |
0.071M |
0.103M |
0.083M |
Accumulated
Other
Comprehensive
Income
|
- |
4.635M |
3.474M |
3.522M |
3.537M |
Non
Currrent
Assets
Other
|
- |
0M |
- |
0.005M |
0.005M |
Non
Current
Assets
Total
|
7.799M |
3.315M |
0M |
0.005M |
0.006M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.199M |
-0.584M |
- |
- |
-0.011M |
Total
Cashflows
From
Investing
Activities
|
-4.199M |
-0.584M |
-0.584M |
-0.584M |
- |
Total
Cash
From
Financing
Activities
|
3.982M |
2.526M |
2.526M |
2.526M |
-0.053M |
Net
Income
|
-0.769M |
-2.102M |
-0.801M |
-0.784M |
-0.893M |
Change
In
Cash
|
-1.135M |
0.939M |
-0.869M |
-0.794M |
-1.205M |
Begin
Period
Cash
Flow
|
4.027M |
3.088M |
3.957M |
4.751M |
5.956M |
End
Period
Cash
Flow
|
2.892M |
4.027M |
3.088M |
3.957M |
4.751M |
Total
Cash
From
Operating
Activities
|
-0.918M |
-1.004M |
-0.87M |
-0.794M |
-1.14M |
Depreciation
|
- |
- |
0M |
0M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.288M |
-0.193M |
- |
- |
-0.053M |
Other
Cashflows
From
Financing
Activities
|
3.982M |
2.526M |
-0.193M |
-0.193M |
-0.053M |
Capital
Expenditures
|
4.199M |
0.584M |
0.584M |
0.584M |
0.011M |
Change
In
Working
Capital
|
0.16M |
0.159M |
-0.068M |
-0.011M |
-0.127M |
Other
Non
Cash
Items
|
-0.309M |
0.78M |
-0M |
0M |
0.008M |
Free
Cash
Flow
|
-5.117M |
-1.588M |
-0.87M |
-0.794M |
-1.152M |