Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.728M |
-4.239M |
-2.586M |
-0.548M |
-2.561M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.728M |
-4.239M |
-2.586M |
-0.548M |
-2.561M |
Selling
General
Administrative
|
0.841M |
0.937M |
0.62M |
0.392M |
0.087M |
Gross
Profit
|
0.01M |
-0.04M |
0.004M |
0.018M |
0.056M |
Reconciled
Depreciation
|
0.059M |
0.04M |
0.001M |
- |
- |
Ebit
|
-1.052M |
-1.516M |
-1.86M |
-0.932M |
-2.401M |
Ebitda
|
-0.993M |
-1.476M |
-1.859M |
-0.543M |
0.005M |
Depreciation
And
Amortization
|
0.059M |
0.04M |
0.001M |
0.389M |
2.145M |
Operating
Income
|
-1.052M |
-1.516M |
-1.86M |
-0.543M |
-2.401M |
Other
Operating
Expenses
|
1.052M |
1.516M |
1.86M |
0.543M |
2.384M |
Interest
Expense
|
- |
0M |
- |
- |
0.16M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.012M |
0M |
0.024M |
0.01M |
0.047M |
Net
Interest
Income
|
0.077M |
0M |
- |
0M |
-0.077M |
Income
Tax
Expense
|
0M |
-0M |
-0.029M |
-0.389M |
-1.438M |
Total
Revenue
|
0.068M |
0M |
0.005M |
0.018M |
0.056M |
Total
Operating
Expenses
|
0.993M |
1.476M |
1.859M |
0.543M |
2.384M |
Cost
Of
Revenue
|
0.059M |
0.04M |
0.001M |
- |
- |
Total
Other
Income
Expense
Net
|
-1.676M |
-2.724M |
-0.727M |
-0.005M |
-0.16M |
Net
Income
From
Continuing
Ops
|
-2.728M |
-4.239M |
-2.586M |
-0.548M |
-2.082M |
Net
Income
Applicable
To
Common
Shares
|
-2.728M |
-4.239M |
-2.586M |
-0.548M |
-2.092M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.993M |
1.668M |
1.678M |
0.348M |
0.193M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.001M |
0.001M |
0.002M |
0.002M |
0.002M |
Total
Liab
|
0.468M |
0.642M |
0.407M |
0.373M |
0.426M |
Total
Stockholder
Equity
|
2.525M |
1.026M |
1.272M |
-0.025M |
-0.233M |
Other
Current
Liab
|
0.257M |
0.247M |
0.355M |
0.318M |
0.275M |
Common
Stock
|
97.476M |
93.25M |
89.63M |
86.83M |
86.013M |
Capital
Stock
|
97.476M |
93.25M |
89.63M |
86.83M |
86.115M |
Retained
Earnings
|
-98.504M |
-95.776M |
-91.537M |
-88.951M |
-88.403M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
-0.002M |
- |
Cash
|
0.36M |
1.285M |
1.636M |
0.32M |
0.13M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.468M |
0.501M |
0.407M |
0.373M |
0.376M |
Current
Deferred
Revenue
|
0.066M |
0.042M |
-0.036M |
- |
- |
Net
Debt
|
-0.357M |
-1.108M |
-1.636M |
-0.32M |
-0.13M |
Short
Term
Debt
|
0.003M |
0.036M |
0.036M |
0M |
0.4M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.4M |
Short
Long
Term
Debt
Total
|
0.003M |
0.177M |
0.177M |
- |
0.4M |
Other
Stockholder
Equity
|
3.553M |
3.553M |
3.178M |
2.095M |
0.101M |
Property
Plant
Equipment
|
0.03M |
0.204M |
0.002M |
0M |
0M |
Total
Current
Assets
|
2.962M |
1.415M |
1.676M |
0.348M |
0.193M |
Long
Term
Investments
|
- |
0.05M |
- |
- |
- |
Short
Term
Investments
|
2.55M |
0.05M |
- |
- |
- |
Net
Receivables
|
0.05M |
0.077M |
0.028M |
0.022M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.001M |
0.052M |
0.01M |
0.004M |
0.042M |
Accounts
Payable
|
0.142M |
0.176M |
0.052M |
0.054M |
0.101M |
Accumulated
Other
Comprehensive
Income
|
3.553M |
3.553M |
3.178M |
2.095M |
2.055M |
Non
Currrent
Assets
Other
|
-0.03M |
- |
-0.002M |
- |
0M |
Non
Current
Assets
Total
|
0.03M |
0.254M |
0.002M |
0.002M |
0M |
Capital
Lease
Obligations
|
0.003M |
0.177M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0.141M |
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
|
-4.27M |
-2.721M |
-0.781M |
-0.213M |
-0.657M |
Total
Cashflows
From
Investing
Activities
|
-4.27M |
-2.721M |
-0.781M |
-0.213M |
-0.657M |
Total
Cash
From
Financing
Activities
|
4.189M |
3.517M |
2.882M |
0.756M |
1.171M |
Net
Income
|
-2.728M |
-4.239M |
-2.586M |
-0.548M |
-2.561M |
Change
In
Cash
|
-0.925M |
-0.351M |
1.316M |
0.189M |
-0.243M |
Begin
Period
Cash
Flow
|
1.285M |
1.636M |
0.32M |
0.13M |
0.373M |
End
Period
Cash
Flow
|
0.36M |
1.285M |
1.636M |
0.32M |
0.13M |
Total
Cash
From
Operating
Activities
|
-0.844M |
-1.147M |
-0.786M |
-0.353M |
-0.756M |
Depreciation
|
0.059M |
0.04M |
0.001M |
0.04M |
- |
Other
Cashflows
From
Investing
Activities
|
-2.5M |
-0.078M |
-0.022M |
0M |
-0.035M |
Dividends
Paid
|
4.098M |
3.372M |
- |
- |
1.111M |
Change
To
Inventory
|
- |
-0.041M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.091M |
-0.145M |
-0.171M |
-0.008M |
-0.06M |
Other
Cashflows
From
Financing
Activities
|
4.189M |
3.517M |
0.171M |
0.008M |
2.071M |
Capital
Expenditures
|
1.77M |
2.643M |
0.759M |
0.213M |
0.622M |
Change
In
Working
Capital
|
0.09M |
-0.049M |
-0.014M |
-0.025M |
-0.053M |
Other
Non
Cash
Items
|
1.736M |
3.232M |
1.83M |
0.219M |
1.858M |
Free
Cash
Flow
|
-2.614M |
-3.79M |
-1.544M |
-0.566M |
-1.378M |