Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.311M |
-0.56M |
-3.109M |
-0.789M |
-0.547M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.311M |
-0.512M |
-3.109M |
-0.749M |
-0.547M |
Selling
General
Administrative
|
0.554M |
0.365M |
3.055M |
0.528M |
0.108M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.311M |
-0.536M |
-3.125M |
-0.675M |
-0.547M |
Ebitda
|
-0.713M |
-0.583M |
-3.108M |
-0.675M |
-0.547M |
Depreciation
And
Amortization
|
- |
-0.047M |
- |
- |
- |
Operating
Income
|
-0.713M |
-0.536M |
-3.108M |
-0.675M |
-0.547M |
Other
Operating
Expenses
|
0.713M |
0.583M |
3.125M |
0.675M |
0.547M |
Interest
Expense
|
- |
0.024M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.402M |
0.024M |
0.017M |
0.04M |
0M |
Net
Interest
Income
|
0.402M |
0.024M |
0.017M |
0.04M |
-0M |
Income
Tax
Expense
|
- |
-0.047M |
0M |
-0.04M |
- |
Total
Revenue
|
0.402M |
0.024M |
0.017M |
0.04M |
0M |
Total
Operating
Expenses
|
0.713M |
0.583M |
3.125M |
0.675M |
0.547M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.402M |
-0.024M |
-0M |
-0.114M |
-0M |
Net
Income
From
Continuing
Ops
|
-0.311M |
-0.56M |
-3.109M |
-0.789M |
-0.547M |
Net
Income
Applicable
To
Common
Shares
|
-0.311M |
-0.56M |
-3.109M |
-0.789M |
-0.547M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.638M |
19.866M |
19.251M |
3.969M |
0.162M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
-0M |
- |
- |
- |
Total
Liab
|
0.139M |
0.185M |
0.368M |
0.115M |
0.652M |
Total
Stockholder
Equity
|
23.499M |
19.681M |
18.884M |
3.853M |
-0.49M |
Other
Current
Liab
|
- |
- |
- |
- |
-0M |
Common
Stock
|
37.451M |
33.704M |
32.347M |
17.47M |
13.011M |
Capital
Stock
|
37.451M |
33.704M |
32.347M |
17.47M |
13.011M |
Retained
Earnings
|
-18.489M |
-18.178M |
-17.618M |
-14.51M |
-13.721M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
-0.593M |
Cash
|
16.81M |
16.263M |
16.062M |
3.306M |
0.084M |
Cash
And
Equivalents
|
- |
16.263M |
16.062M |
3.306M |
0.084M |
Total
Current
Liabilities
|
0.139M |
0.185M |
0.368M |
0.115M |
0.652M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-16.81M |
-16.263M |
-16.062M |
-3.306M |
-0.084M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-18.962M |
-15.526M |
-14.728M |
-2.96M |
0.22M |
Property
Plant
Equipment
|
6.75M |
3.526M |
2.933M |
0.593M |
- |
Total
Current
Assets
|
16.888M |
16.34M |
16.319M |
3.375M |
0.162M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.03M |
0.03M |
0.103M |
0.023M |
- |
Net
Receivables
|
0.078M |
0.078M |
0.256M |
0.069M |
0.078M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
- |
- |
- |
Accounts
Payable
|
0.139M |
0.185M |
0.368M |
0.115M |
0.652M |
Accumulated
Other
Comprehensive
Income
|
4.537M |
4.155M |
4.155M |
0.893M |
0.22M |
Non
Currrent
Assets
Other
|
-6.75M |
-3.526M |
-2.933M |
-0.593M |
0M |
Non
Current
Assets
Total
|
6.75M |
3.526M |
2.933M |
0.593M |
0.593M |
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
|
-3.242M |
-0.739M |
-1.199M |
-0.343M |
- |
Total
Cashflows
From
Investing
Activities
|
-3.242M |
-0.739M |
-1.199M |
-0.343M |
-0.343M |
Total
Cash
From
Financing
Activities
|
3.894M |
1.357M |
14.297M |
4.253M |
0.22M |
Net
Income
|
-0.311M |
-0.56M |
-3.109M |
-0.789M |
-0.547M |
Change
In
Cash
|
0.547M |
0.2M |
12.757M |
3.222M |
0.034M |
Begin
Period
Cash
Flow
|
16.263M |
16.062M |
3.306M |
0.084M |
0.05M |
End
Period
Cash
Flow
|
16.81M |
16.263M |
16.062M |
3.306M |
0.084M |
Total
Cash
From
Operating
Activities
|
-0.105M |
-0.418M |
-0.341M |
-0.688M |
-0.186M |
Depreciation
|
0.019M |
0.145M |
0.145M |
0.145M |
0.145M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.042M |
-0.014M |
-0.792M |
-0.279M |
-0.279M |
Other
Cashflows
From
Financing
Activities
|
-3.242M |
-0.739M |
-1.199M |
-0.343M |
0.279M |
Capital
Expenditures
|
3.242M |
0.739M |
1.199M |
0.343M |
0.343M |
Change
In
Working
Capital
|
-0.001M |
0.179M |
-0.187M |
0.009M |
0M |
Other
Non
Cash
Items
|
0.187M |
-0.182M |
0.252M |
-0.118M |
0.547M |
Free
Cash
Flow
|
-3.347M |
-1.157M |
-1.541M |
-1.031M |
-0.343M |