Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.536M |
-0.281M |
-0.471M |
-0.266M |
-0.257M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.536M |
-0.311M |
-0.49M |
-0.325M |
-0.257M |
Selling
General
Administrative
|
0.414M |
0.275M |
0.429M |
0.249M |
0.365M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.003M |
0.003M |
0.001M |
- |
- |
Ebit
|
-0.48M |
-0.252M |
-0.44M |
-0.228M |
-0.198M |
Ebitda
|
-0.477M |
-0.249M |
-0.439M |
-0.228M |
-0.198M |
Depreciation
And
Amortization
|
0.003M |
0.003M |
0.001M |
- |
- |
Operating
Income
|
-0.48M |
-0.252M |
-0.44M |
-0.228M |
-0.198M |
Other
Operating
Expenses
|
0.417M |
0.278M |
0.43M |
0.249M |
0.365M |
Interest
Expense
|
0.056M |
0.029M |
0.03M |
0.038M |
0.059M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.056M |
0M |
0M |
0.038M |
0.059M |
Net
Interest
Income
|
-0.056M |
-0.029M |
-0.03M |
-0.038M |
-0.059M |
Income
Tax
Expense
|
-0.006M |
0.029M |
0.019M |
0.059M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.417M |
0.278M |
0.43M |
0.249M |
0.365M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.063M |
-0.029M |
-0.03M |
-0.038M |
-0.059M |
Net
Income
From
Continuing
Ops
|
-0.536M |
-0.281M |
-0.471M |
-0.266M |
-0.257M |
Net
Income
Applicable
To
Common
Shares
|
-0.536M |
-0.281M |
-0.471M |
-0.266M |
-0.257M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.949M |
3.048M |
2.643M |
1.742M |
1.558M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.55M |
4.21M |
4.002M |
3.82M |
3.524M |
Total
Stockholder
Equity
|
-1.602M |
-1.162M |
-1.359M |
-2.078M |
-1.965M |
Other
Current
Liab
|
0.005M |
0.004M |
0.004M |
0.004M |
1.735M |
Common
Stock
|
47.126M |
47.03M |
46.551M |
45.361M |
45.208M |
Capital
Stock
|
47.126M |
47.03M |
46.551M |
45.361M |
45.208M |
Retained
Earnings
|
-49.217M |
-48.682M |
-48.4M |
-47.93M |
-47.664M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
- |
- |
- |
Cash
|
0.044M |
0.453M |
0.604M |
0.021M |
0.035M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0.035M |
Total
Current
Liabilities
|
4.55M |
4.21M |
4.002M |
3.82M |
3.524M |
Current
Deferred
Revenue
|
2.821M |
2.555M |
2.275M |
1.993M |
- |
Net
Debt
|
1.64M |
1.187M |
1.105M |
1.716M |
1.685M |
Short
Term
Debt
|
1.684M |
1.64M |
1.709M |
1.738M |
1.72M |
Short
Long
Term
Debt
|
1.684M |
1.64M |
1.709M |
1.738M |
1.72M |
Short
Long
Term
Debt
Total
|
1.684M |
1.64M |
1.709M |
1.738M |
1.72M |
Other
Stockholder
Equity
|
0.49M |
0.49M |
0.49M |
0.49M |
0.49M |
Property
Plant
Equipment
|
2.898M |
2.579M |
2.033M |
1.72M |
1.521M |
Total
Current
Assets
|
0.051M |
0.47M |
0.61M |
0.022M |
0.037M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.007M |
0.016M |
0.006M |
0.001M |
0.002M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.04M |
0.011M |
0.014M |
0.086M |
0.068M |
Accumulated
Other
Comprehensive
Income
|
0.49M |
0.49M |
0.49M |
0.49M |
0.49M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.521M |
Non
Current
Assets
Total
|
2.898M |
2.579M |
2.033M |
1.72M |
1.521M |
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
|
-0.072M |
-0.308M |
-0.094M |
-0.006M |
0.026M |
Total
Cashflows
From
Investing
Activities
|
-0.072M |
-0.308M |
-0.094M |
-0.006M |
0.011M |
Total
Cash
From
Financing
Activities
|
-0.074M |
0.415M |
1.021M |
0.144M |
0.228M |
Net
Income
|
-0.001M |
-0M |
-0M |
-0M |
-0.257M |
Change
In
Cash
|
-0.409M |
-0.151M |
0.583M |
-0.014M |
0.009M |
Begin
Period
Cash
Flow
|
0.453M |
0.604M |
0.021M |
0.035M |
0.026M |
End
Period
Cash
Flow
|
0.044M |
0.453M |
0.604M |
0.021M |
0.035M |
Total
Cash
From
Operating
Activities
|
-0M |
-0M |
-0M |
-0M |
-0.245M |
Depreciation
|
0M |
0M |
0M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.041M |
0.009M |
0.002M |
0.014M |
0.055M |
Dividends
Paid
|
- |
0M |
0.009M |
0.025M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.022M |
-0.055M |
-0M |
-0M |
Other
Cashflows
From
Financing
Activities
|
0.02M |
0M |
0.019M |
0.05M |
0.069M |
Capital
Expenditures
|
0.113M |
0.317M |
0.096M |
0.02M |
0.044M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
0M |
0M |
Other
Non
Cash
Items
|
0M |
0M |
0M |
0M |
0.257M |
Free
Cash
Flow
|
-0.114M |
-0.317M |
-0.096M |
-0.02M |
-0.289M |