Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.639M |
-5.093M |
-1.588M |
-1.341M |
-4.41M |
Minority
Interest
|
0.025M |
0.025M |
-0.084M |
0.218M |
0.25M |
Net
Income
|
-3.742M |
-5.094M |
-2.874M |
-1.553M |
-18.41M |
Selling
General
Administrative
|
1.068M |
1.001M |
0.842M |
0.657M |
0.845M |
Gross
Profit
|
- |
0.001M |
- |
- |
-1.611M |
Reconciled
Depreciation
|
0.026M |
0.028M |
0.016M |
0M |
0.002M |
Ebit
|
-2.373M |
-2.947M |
-2.018M |
-1.187M |
9.59M |
Ebitda
|
- |
-2.919M |
-2.001M |
-1.187M |
9.591M |
Depreciation
And
Amortization
|
- |
0.028M |
0.016M |
0M |
0.002M |
Operating
Income
|
-2.575M |
-2.947M |
-2.018M |
-1.187M |
9.59M |
Other
Operating
Expenses
|
0.19M |
2.97M |
2.018M |
1.466M |
2.765M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.097M |
0.001M |
0.002M |
0.005M |
0.049M |
Net
Interest
Income
|
0.009M |
0.001M |
0.002M |
0.001M |
0.004M |
Income
Tax
Expense
|
- |
0.001M |
1.286M |
0.212M |
14M |
Total
Revenue
|
0.009M |
0.001M |
0.163M |
0.266M |
0.085M |
Total
Operating
Expenses
|
- |
2.97M |
2.018M |
1.466M |
-2.765M |
Cost
Of
Revenue
|
- |
- |
- |
- |
1.939M |
Total
Other
Income
Expense
Net
|
-1.371M |
-2.146M |
0.43M |
-0.154M |
-14M |
Net
Income
From
Continuing
Ops
|
-3.639M |
-5.093M |
-1.588M |
-1.341M |
-4.41M |
Net
Income
Applicable
To
Common
Shares
|
-3.742M |
-5.183M |
-2.875M |
-1.275M |
-4.191M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.538M |
12.582M |
9.877M |
4.083M |
4.183M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.747M |
2.859M |
0.127M |
0.271M |
0.466M |
Total
Liab
|
0.602M |
0.843M |
1.076M |
0.804M |
1.391M |
Total
Stockholder
Equity
|
9.07M |
11.849M |
8.886M |
3.061M |
2.792M |
Other
Current
Liab
|
0.257M |
0.145M |
0.079M |
0.074M |
1.071M |
Common
Stock
|
64.561M |
63.734M |
56.024M |
48.568M |
46.956M |
Capital
Stock
|
64.561M |
63.734M |
56.024M |
48.568M |
46.956M |
Retained
Earnings
|
-61.548M |
-57.806M |
-52.624M |
-49.748M |
-48.693M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.703M |
3.061M |
4.049M |
1.108M |
0.667M |
Cash
And
Equivalents
|
0.703M |
3.061M |
4.049M |
1.108M |
0.667M |
Total
Current
Liabilities
|
0.602M |
0.843M |
1.068M |
0.804M |
1.391M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.673M |
-3.054M |
-4.021M |
-1.108M |
-0.667M |
Short
Term
Debt
|
0.03M |
0.007M |
0.02M |
0M |
0M |
Short
Long
Term
Debt
|
0.022M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.03M |
0.007M |
0.028M |
- |
- |
Other
Stockholder
Equity
|
6.057M |
5.929M |
5.485M |
4.241M |
4.06M |
Property
Plant
Equipment
|
7.04M |
6.459M |
5.455M |
1.162M |
0.205M |
Total
Current
Assets
|
2.498M |
6.124M |
4.422M |
2.921M |
3.978M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.747M |
2.859M |
0.127M |
- |
- |
Net
Receivables
|
0.048M |
0.157M |
0.217M |
0.121M |
0.077M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.047M |
0.03M |
1.421M |
2.769M |
Accounts
Payable
|
0.315M |
0.691M |
0.969M |
0.73M |
0.321M |
Accumulated
Other
Comprehensive
Income
|
6.057M |
5.921M |
5.485M |
4.241M |
4.529M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.205M |
Non
Current
Assets
Total
|
7.04M |
6.459M |
5.455M |
1.162M |
0.205M |
Capital
Lease
Obligations
|
0.008M |
0.007M |
0.028M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.007M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.714M |
-1.156M |
0.459M |
0.079M |
0.044M |
Total
Cashflows
From
Investing
Activities
|
-0.714M |
-1.156M |
-2.993M |
-0.649M |
0.236M |
Total
Cash
From
Financing
Activities
|
0.472M |
4.076M |
8.357M |
1.807M |
2.679M |
Net
Income
|
-3.742M |
-5.094M |
-2.875M |
-1.275M |
-4.41M |
Change
In
Cash
|
-2.38M |
-0.988M |
2.94M |
0.442M |
-1.2M |
Begin
Period
Cash
Flow
|
3.061M |
4.049M |
1.108M |
0.667M |
1.866M |
End
Period
Cash
Flow
|
0.681M |
3.061M |
4.049M |
1.108M |
0.667M |
Total
Cash
From
Operating
Activities
|
-2.138M |
-5.066M |
-2.423M |
-0.712M |
-4.066M |
Depreciation
|
0.026M |
0.028M |
0.016M |
0M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.002M |
0.344M |
1.563M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.538M |
4.39M |
8.883M |
2M |
0.158M |
Other
Cashflows
From
Financing
Activities
|
-0.067M |
-0.315M |
-0.526M |
-0.193M |
2.522M |
Capital
Expenditures
|
0.714M |
1.156M |
3.451M |
0.992M |
0.827M |
Change
In
Working
Capital
|
0.009M |
0.002M |
0.176M |
0.041M |
0.153M |
Other
Non
Cash
Items
|
- |
5.066M |
2.859M |
1.275M |
4.409M |
Free
Cash
Flow
|
-0.714M |
-6.222M |
-5.874M |
-1.704M |
-4.893M |