Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.346M |
-1.567M |
-0.931M |
-1.235M |
-2.004M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.346M |
-1.567M |
-1.234M |
-1.801M |
-2.01M |
Selling
General
Administrative
|
0.718M |
0.719M |
0.307M |
0.872M |
0.874M |
Gross
Profit
|
-0.316M |
0.038M |
- |
- |
-0.49M |
Reconciled
Depreciation
|
0.037M |
0.065M |
0.057M |
0.054M |
0.032M |
Ebit
|
-1.184M |
-1.564M |
-0.927M |
-1.232M |
-1.998M |
Ebitda
|
-1.148M |
-1.499M |
-0.87M |
-1.178M |
-1.966M |
Depreciation
And
Amortization
|
0.037M |
0.065M |
0.057M |
0.054M |
0.032M |
Operating
Income
|
-1.17M |
-1.564M |
-0.927M |
-1.232M |
-1.998M |
Other
Operating
Expenses
|
1.774M |
1.778M |
1.228M |
1.8M |
2.285M |
Interest
Expense
|
0.001M |
0.003M |
0.004M |
0.004M |
0.006M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.017M |
0.007M |
0.002M |
0.004M |
0.006M |
Net
Interest
Income
|
0.016M |
0.004M |
-0.002M |
0.002M |
0.045M |
Income
Tax
Expense
|
0.344M |
0.211M |
0.303M |
0.565M |
0.006M |
Total
Revenue
|
0.038M |
0.038M |
0.002M |
0.006M |
0.05M |
Total
Operating
Expenses
|
1.582M |
1.778M |
1.228M |
1.8M |
2.285M |
Cost
Of
Revenue
|
0.354M |
- |
- |
- |
0.725M |
Total
Other
Income
Expense
Net
|
0.183M |
0.208M |
-0.004M |
-0.004M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-1.346M |
-1.567M |
-0.931M |
-1.235M |
-2.004M |
Net
Income
Applicable
To
Common
Shares
|
-1.346M |
-1.567M |
-0.931M |
-1.235M |
-2.004M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
0.242M |
0.633M |
1.91M |
3.382M |
1.022M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.037M |
0.031M |
0.042M |
0.058M |
0.023M |
Total
Liab
|
0.466M |
0.182M |
0.182M |
0.508M |
0.237M |
Total
Stockholder
Equity
|
-0.224M |
0.452M |
1.728M |
2.874M |
0.785M |
Other
Current
Liab
|
0.284M |
0.139M |
0.144M |
0.4M |
0.086M |
Common
Stock
|
9.478M |
8.975M |
8.975M |
8.955M |
5.788M |
Capital
Stock
|
- |
8.975M |
8.975M |
8.955M |
5.788M |
Retained
Earnings
|
-10.804M |
-9.647M |
-8.302M |
-6.735M |
-5.804M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.119M |
0.548M |
1.586M |
3.007M |
0.839M |
Cash
And
Equivalents
|
- |
0.548M |
1.586M |
3.007M |
0.839M |
Total
Current
Liabilities
|
0.466M |
0.182M |
0.182M |
0.508M |
0.225M |
Current
Deferred
Revenue
|
- |
-0.012M |
-0.038M |
-0.038M |
-0.047M |
Net
Debt
|
-0.076M |
-0.537M |
-1.548M |
-2.969M |
-0.781M |
Short
Term
Debt
|
0.043M |
0.012M |
0.038M |
0.038M |
0.047M |
Short
Long
Term
Debt
|
- |
- |
- |
0.026M |
0.02M |
Short
Long
Term
Debt
Total
|
0.043M |
0.012M |
0.038M |
0.038M |
0.058M |
Other
Stockholder
Equity
|
- |
1.123M |
-0.674M |
-2.22M |
0.801M |
Property
Plant
Equipment
|
- |
0.033M |
0.101M |
0.108M |
0.093M |
Total
Current
Assets
|
0.186M |
0.6M |
1.649M |
3.097M |
0.929M |
Long
Term
Investments
|
- |
- |
0.16M |
0.177M |
- |
Short
Term
Investments
|
0.02M |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.02M |
0.02M |
0.033M |
0.067M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.14M |
0.043M |
0.037M |
0.108M |
0.14M |
Accumulated
Other
Comprehensive
Income
|
1.102M |
1.123M |
1.054M |
0.653M |
0.801M |
Non
Currrent
Assets
Other
|
- |
-0.033M |
-0.261M |
-0.284M |
-0.093M |
Non
Current
Assets
Total
|
0.056M |
0.033M |
0.261M |
0.284M |
0.093M |
Capital
Lease
Obligations
|
- |
0.012M |
0.038M |
0.011M |
0.038M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0.011M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
-0.005M |
-0.2M |
-0.001M |
-0.037M |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.005M |
-0.272M |
-0.001M |
-0.037M |
Total
Cash
From
Financing
Activities
|
-0.027M |
-0.033M |
3.375M |
0.663M |
0.042M |
Net
Income
|
-1.346M |
-1.567M |
-0.931M |
-1.235M |
-2.004M |
Change
In
Cash
|
-1.038M |
-1.42M |
2.167M |
-0.284M |
-1.858M |
Begin
Period
Cash
Flow
|
1.586M |
3.007M |
0.839M |
1.123M |
2.98M |
End
Period
Cash
Flow
|
0.548M |
1.586M |
3.007M |
0.839M |
1.123M |
Total
Cash
From
Operating
Activities
|
-1.011M |
-1.382M |
-0.935M |
-0.946M |
-1.863M |
Depreciation
|
0.037M |
0.065M |
0.057M |
0.052M |
0.032M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
-0.2M |
- |
0M |
Dividends
Paid
|
- |
- |
0.026M |
0.034M |
0.039M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.02M |
-0.239M |
-0.052M |
-0M |
Other
Cashflows
From
Financing
Activities
|
-0.027M |
-0.026M |
-0.02M |
0.043M |
0.052M |
Capital
Expenditures
|
0M |
0.005M |
0.072M |
0.001M |
0.037M |
Change
In
Working
Capital
|
-0M |
0.013M |
0.034M |
-0.036M |
0.056M |
Other
Non
Cash
Items
|
0.297M |
0.119M |
-0.061M |
0.237M |
1.972M |
Free
Cash
Flow
|
-1.011M |
-1.388M |
-1.007M |
-0.947M |
-0.037M |