Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.456M |
-3.153M |
-2.744M |
-3.096M |
-2.537M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.456M |
-3.153M |
-2.744M |
-3.096M |
-2.537M |
Selling
General
Administrative
|
0.595M |
0.859M |
1.056M |
1.422M |
0.903M |
Gross
Profit
|
-0.03M |
-0.031M |
-0.004M |
-0M |
-0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.12M |
-2.66M |
-2.414M |
-2.693M |
-2.544M |
Ebitda
|
-2.09M |
-2.629M |
-2.409M |
-2.693M |
-2.544M |
Depreciation
And
Amortization
|
0.03M |
0.031M |
0.004M |
0M |
0M |
Operating
Income
|
-2.12M |
-2.66M |
-2.414M |
-2.693M |
-2.544M |
Other
Operating
Expenses
|
2.12M |
2.66M |
1.84M |
2.693M |
2.544M |
Interest
Expense
|
0.005M |
0.493M |
0.33M |
0.003M |
0.003M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0M |
- |
-0.244M |
-0.003M |
- |
Total
Revenue
|
- |
- |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.09M |
2.66M |
1.84M |
2.693M |
2.544M |
Cost
Of
Revenue
|
0.03M |
0.031M |
0.004M |
0M |
0M |
Total
Other
Income
Expense
Net
|
-0.336M |
-0.493M |
-0.574M |
-0.406M |
0.007M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.994M |
6.893M |
3.051M |
1.642M |
1.478M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.055M |
- |
- |
- |
- |
Total
Liab
|
0.597M |
1.113M |
2.167M |
0.255M |
1.897M |
Total
Stockholder
Equity
|
5.397M |
5.78M |
0.885M |
1.388M |
-0.419M |
Other
Current
Liab
|
0.101M |
1.028M |
2.086M |
0.221M |
1.417M |
Common
Stock
|
83.709M |
81.909M |
73.901M |
72.264M |
67.931M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-78.4M |
-77.775M |
-75.706M |
-73.711M |
-70.615M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.467M |
1.52M |
2.955M |
0.573M |
1.427M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.597M |
1.113M |
2.167M |
0.255M |
1.897M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.467M |
-1.52M |
-2.955M |
-0.573M |
-1.427M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.58M |
1.625M |
2.982M |
1.473M |
1.477M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.851M |
- |
Net
Receivables
|
0.058M |
0.046M |
0.023M |
0.016M |
0.012M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.496M |
0.086M |
0.081M |
0.033M |
0.48M |
Accumulated
Other
Comprehensive
Income
|
0.088M |
1.646M |
2.689M |
2.835M |
2.264M |
Non
Currrent
Assets
Other
|
5.337M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.414M |
5.268M |
0.07M |
0.169M |
0.001M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.85M |
1.019M |
3.875M |
1.489M |
1.819M |
Net
Income
|
-2.456M |
-3.153M |
-2.744M |
-3.096M |
-2.537M |
Change
In
Cash
|
-1.052M |
-1.436M |
2.382M |
-0.854M |
-0.933M |
Begin
Period
Cash
Flow
|
1.52M |
2.955M |
0.573M |
1.427M |
2.361M |
End
Period
Cash
Flow
|
0.467M |
1.52M |
2.955M |
0.573M |
1.427M |
Total
Cash
From
Operating
Activities
|
-1.818M |
-2.414M |
-1.423M |
-2.335M |
-2.753M |
Depreciation
|
0.03M |
0.031M |
0.004M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.766M |
0.6M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.056M |
-0.181M |
-0.13M |
-0.288M |
-0.08M |
Other
Cashflows
From
Financing
Activities
|
0.821M |
0.6M |
0.433M |
0.267M |
0.002M |
Capital
Expenditures
|
0.085M |
0.052M |
0.071M |
0.009M |
0M |
Change
In
Working
Capital
|
0.081M |
-0.017M |
-0.106M |
-0.332M |
-0.112M |
Other
Non
Cash
Items
|
0.506M |
0.803M |
1.538M |
1.426M |
0.008M |
Free
Cash
Flow
|
-1.902M |
-2.466M |
-1.493M |
-2.344M |
-2.753M |