Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.756M |
-0.536M |
-0.599M |
-0.531M |
-1.441M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.756M |
-0.537M |
-0.598M |
-0.53M |
-1.436M |
Selling
General
Administrative
|
0.192M |
0.077M |
0.079M |
0.113M |
0.108M |
Gross
Profit
|
- |
- |
- |
- |
0.005M |
Reconciled
Depreciation
|
0.025M |
0.035M |
0.026M |
- |
- |
Ebit
|
-0.849M |
-0.537M |
-0.603M |
-0.532M |
-1.446M |
Ebitda
|
-0.824M |
-0.501M |
-0.577M |
-0.532M |
-1.446M |
Depreciation
And
Amortization
|
0.025M |
0.035M |
0.026M |
- |
- |
Operating
Income
|
-0.849M |
-0.537M |
-0.603M |
-0.532M |
-1.446M |
Other
Operating
Expenses
|
0.815M |
0.537M |
0.603M |
0.532M |
1.446M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.026M |
0.001M |
0.001M |
0.001M |
0.005M |
Net
Interest
Income
|
0.026M |
0.001M |
0.001M |
0.001M |
0.005M |
Income
Tax
Expense
|
-0.06M |
0.001M |
-0.001M |
-0.001M |
-0.005M |
Total
Revenue
|
0.026M |
0.001M |
0.001M |
0.001M |
0.005M |
Total
Operating
Expenses
|
0.815M |
0.537M |
0.603M |
0.532M |
1.446M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.034M |
0.001M |
0.004M |
0.001M |
0.005M |
Net
Income
From
Continuing
Ops
|
-0.756M |
-0.536M |
-0.599M |
-0.531M |
-1.441M |
Net
Income
Applicable
To
Common
Shares
|
-0.756M |
-0.536M |
-0.599M |
-0.531M |
-1.441M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.025M |
7.817M |
8.124M |
2.68M |
1.038M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0M |
0M |
0M |
- |
Total
Liab
|
0.107M |
0.309M |
0.08M |
0.073M |
0.025M |
Total
Stockholder
Equity
|
13.918M |
7.508M |
8.044M |
2.607M |
1.013M |
Other
Current
Liab
|
0.063M |
0.048M |
0.031M |
0.054M |
- |
Common
Stock
|
35.181M |
28.466M |
28.466M |
22.43M |
20.56M |
Capital
Stock
|
35.181M |
28.466M |
28.466M |
22.43M |
20.56M |
Retained
Earnings
|
-26.826M |
-26.07M |
-25.534M |
-24.935M |
-24.404M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.198M |
0.198M |
0.194M |
1.546M |
-1.546M |
Cash
|
4.344M |
2.175M |
4.221M |
0.974M |
1.032M |
Cash
And
Equivalents
|
- |
- |
4.221M |
0.974M |
1.032M |
Total
Current
Liabilities
|
0.107M |
0.309M |
0.08M |
0.073M |
0.025M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.344M |
-2.175M |
-4.221M |
-0.974M |
-1.032M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.563M |
5.112M |
5.112M |
5.112M |
4.857M |
Property
Plant
Equipment
|
9.403M |
5.347M |
3.635M |
1.546M |
0M |
Total
Current
Assets
|
4.424M |
2.271M |
4.489M |
1.134M |
1.038M |
Long
Term
Investments
|
0.198M |
0.198M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.08M |
0.096M |
0.269M |
0.16M |
0.007M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0M |
-0M |
-0M |
-0M |
- |
Accounts
Payable
|
0.044M |
0.261M |
0.05M |
0.019M |
0.025M |
Accumulated
Other
Comprehensive
Income
|
5.563M |
5.112M |
5.112M |
5.112M |
4.857M |
Non
Currrent
Assets
Other
|
- |
- |
-0.198M |
- |
0M |
Non
Current
Assets
Total
|
9.601M |
5.546M |
3.635M |
1.546M |
1.546M |
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
|
-1.381M |
-1.62M |
-2.221M |
-0.526M |
-0.804M |
Total
Cashflows
From
Investing
Activities
|
-1.381M |
-1.62M |
-2.221M |
-0.526M |
-0.804M |
Total
Cash
From
Financing
Activities
|
4.217M |
6.036M |
6.036M |
0.87M |
0.003M |
Net
Income
|
-0.756M |
-0.536M |
-0.599M |
-0.531M |
-0.001M |
Change
In
Cash
|
2.169M |
-2.045M |
3.246M |
-0.057M |
0.001M |
Begin
Period
Cash
Flow
|
2.175M |
4.221M |
0.974M |
1.032M |
0M |
End
Period
Cash
Flow
|
4.344M |
2.175M |
4.221M |
0.974M |
0.001M |
Total
Cash
From
Operating
Activities
|
-0.673M |
-0.425M |
-0.568M |
-0.401M |
-0.001M |
Depreciation
|
0.025M |
0.035M |
0.026M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.03M |
0M |
0.003M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0M |
0M |
0M |
- |
Sale
Purchase
Of
Stock
|
-0.335M |
-0.185M |
-0.185M |
-0.056M |
-0.103M |
Other
Cashflows
From
Financing
Activities
|
0.335M |
-1.62M |
0.185M |
0.056M |
-2.691M |
Capital
Expenditures
|
1.41M |
1.62M |
2.224M |
0.526M |
0.001M |
Change
In
Working
Capital
|
-0.186M |
0.203M |
-0.101M |
-0.105M |
0M |
Other
Non
Cash
Items
|
0.479M |
-0.127M |
0.106M |
0.34M |
-0.001M |
Free
Cash
Flow
|
-2.083M |
-2.045M |
-2.792M |
-0.927M |
-0.002M |