Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.374M |
-0.418M |
-0.842M |
-0.447M |
-0.42M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.374M |
-0.417M |
-0.842M |
-0.447M |
-0.42M |
Selling
General
Administrative
|
0.264M |
0.288M |
0.44M |
0.09M |
0.296M |
Gross
Profit
|
- |
- |
- |
- |
-0.013M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.148M |
-0.419M |
-0.599M |
-0.447M |
-0.419M |
Ebitda
|
- |
-0.418M |
-0.842M |
-0.447M |
-0.419M |
Depreciation
And
Amortization
|
- |
0.001M |
- |
- |
- |
Operating
Income
|
-0.374M |
-0.419M |
-0.842M |
-0.447M |
-0.419M |
Other
Operating
Expenses
|
0.148M |
0.419M |
0.842M |
0.45M |
0.427M |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.001M |
0M |
0M |
0M |
Net
Interest
Income
|
0.038M |
0.001M |
0.001M |
0.003M |
0.008M |
Income
Tax
Expense
|
- |
-0.001M |
- |
- |
- |
Total
Revenue
|
0.038M |
0.001M |
0.001M |
0.003M |
0.008M |
Total
Operating
Expenses
|
- |
0.419M |
0.842M |
0.45M |
0.427M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.013M |
Total
Other
Income
Expense
Net
|
- |
0.001M |
-0M |
-0M |
-0M |
Net
Income
From
Continuing
Ops
|
-0.374M |
-0.418M |
-0.842M |
-0.447M |
-0.42M |
Net
Income
Applicable
To
Common
Shares
|
-0.374M |
-0.418M |
-0.842M |
-0.447M |
-0.42M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.6M |
7.002M |
7.14M |
1.864M |
1.71M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.075M |
0.102M |
0.06M |
0.074M |
0.032M |
Total
Stockholder
Equity
|
6.526M |
6.9M |
7.081M |
1.79M |
1.678M |
Other
Current
Liab
|
0.029M |
0.017M |
0.014M |
0.062M |
0.01M |
Common
Stock
|
9.823M |
9.823M |
9.585M |
3.795M |
3.326M |
Capital
Stock
|
9.823M |
9.823M |
9.585M |
3.795M |
3.326M |
Retained
Earnings
|
-4.183M |
-3.809M |
-3.391M |
-2.549M |
-2.102M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.368M |
4.328M |
4.681M |
1.782M |
1.594M |
Cash
And
Equivalents
|
3.368M |
4.328M |
4.681M |
1.782M |
1.594M |
Total
Current
Liabilities
|
0.075M |
0.102M |
0.06M |
0.074M |
0.032M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-4.328M |
-4.681M |
-1.782M |
-1.594M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.487M |
0.487M |
0.487M |
0.145M |
0.055M |
Property
Plant
Equipment
|
3.173M |
2.635M |
2.313M |
0.034M |
0.012M |
Total
Current
Assets
|
3.427M |
4.367M |
4.828M |
1.83M |
1.698M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.059M |
0.04M |
0.147M |
0.048M |
0.105M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.046M |
0.086M |
0.046M |
0.012M |
0.022M |
Accumulated
Other
Comprehensive
Income
|
- |
0.886M |
0.886M |
0.544M |
0.454M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.012M |
Non
Current
Assets
Total
|
3.173M |
2.635M |
2.313M |
0.034M |
0.012M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.571M |
-0.302M |
-0.369M |
-0.125M |
-0.012M |
Total
Cashflows
From
Investing
Activities
|
-0.571M |
-0.302M |
-0.369M |
-0.125M |
-0.012M |
Total
Cash
From
Financing
Activities
|
0.238M |
0.238M |
3.772M |
0.469M |
0.469M |
Net
Income
|
-0.374M |
-0.418M |
-0.842M |
-0.447M |
-0M |
Change
In
Cash
|
-0.96M |
-0.353M |
2.899M |
0.189M |
-0M |
Begin
Period
Cash
Flow
|
4.328M |
4.681M |
1.782M |
1.594M |
0.002M |
End
Period
Cash
Flow
|
3.368M |
4.328M |
4.681M |
1.782M |
0.002M |
Total
Cash
From
Operating
Activities
|
-0.389M |
-0.289M |
-0.504M |
-0.156M |
-0M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
-0.215M |
-0.215M |
-0.031M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.571M |
0.215M |
0.215M |
0.031M |
-0M |
Capital
Expenditures
|
0.571M |
0.302M |
0.369M |
0.125M |
0M |
Change
In
Working
Capital
|
-0.014M |
0.129M |
-0.116M |
0.056M |
-0M |
Other
Non
Cash
Items
|
0M |
0M |
0.454M |
0.236M |
-0M |
Free
Cash
Flow
|
-0.96M |
-0.591M |
-0.873M |
-0.281M |
-0M |