Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.307M |
-2.318M |
-3.097M |
-0.724M |
-1.079M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.307M |
-2.487M |
-3.297M |
-0.75M |
-1.081M |
Selling
General
Administrative
|
0.471M |
0.876M |
1.613M |
0.387M |
0.797M |
Gross
Profit
|
- |
- |
- |
- |
0.021M |
Reconciled
Depreciation
|
0.392M |
0.424M |
0.297M |
0.134M |
0.065M |
Ebit
|
-0.744M |
-2.149M |
-3.097M |
-0.722M |
-1.078M |
Ebitda
|
-0.352M |
-1.725M |
-2.801M |
-0.588M |
-1.013M |
Depreciation
And
Amortization
|
0.392M |
0.424M |
0.297M |
0.134M |
0.065M |
Operating
Income
|
-0.744M |
-2.149M |
-3.097M |
-0.722M |
-1.078M |
Other
Operating
Expenses
|
1.065M |
2.512M |
3.294M |
0.749M |
1.118M |
Interest
Expense
|
- |
0M |
0M |
0.002M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0.001M |
0.008M |
0.003M |
0.001M |
Net
Interest
Income
|
0M |
-0.01M |
-0.003M |
0.002M |
0.034M |
Income
Tax
Expense
|
0.321M |
0.169M |
0.2M |
0.027M |
0.001M |
Total
Revenue
|
0.045M |
0.373M |
0.204M |
0.021M |
0.036M |
Total
Operating
Expenses
|
1.065M |
2.512M |
3.294M |
0.749M |
1.118M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.019M |
Total
Other
Income
Expense
Net
|
-0.242M |
-0.169M |
-0M |
-0.002M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-1.307M |
-2.318M |
-3.097M |
-0.724M |
-1.079M |
Net
Income
Applicable
To
Common
Shares
|
-1.307M |
-2.318M |
-3.097M |
-0.724M |
-1.079M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.358M |
7.771M |
6.457M |
6.015M |
4.396M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.305M |
0.021M |
0.021M |
0.03M |
Total
Liab
|
0.072M |
0.47M |
1.084M |
2.239M |
0.139M |
Total
Stockholder
Equity
|
7.286M |
7.301M |
5.373M |
3.776M |
4.257M |
Other
Current
Liab
|
0.048M |
0M |
0M |
2.008M |
0.035M |
Common
Stock
|
46.429M |
45.044M |
40.854M |
36.656M |
36.164M |
Capital
Stock
|
46.429M |
45.044M |
40.854M |
36.656M |
36.164M |
Retained
Earnings
|
-39.643M |
-38.354M |
-36.296M |
-33.199M |
-32.475M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.897M |
1.057M |
0.127M |
0.071M |
0.666M |
Cash
And
Equivalents
|
0.897M |
1.057M |
0.127M |
0.071M |
0.666M |
Total
Current
Liabilities
|
0.072M |
0.279M |
0.825M |
2.239M |
0.139M |
Current
Deferred
Revenue
|
-0.059M |
0.106M |
0.128M |
0.067M |
-0.012M |
Net
Debt
|
-0.647M |
-0.807M |
0.161M |
-0.059M |
-0.655M |
Short
Term
Debt
|
0.059M |
0.059M |
0.029M |
0.012M |
0.012M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.25M |
0.25M |
0.288M |
0.012M |
0.012M |
Other
Stockholder
Equity
|
-6.786M |
-6.691M |
-4.557M |
-3.457M |
0.568M |
Property
Plant
Equipment
|
6.393M |
6.384M |
5.705M |
3.896M |
3.591M |
Total
Current
Assets
|
0.965M |
1.387M |
0.752M |
2.119M |
0.805M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.022M |
0.025M |
0.215M |
2.027M |
0.108M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.389M |
- |
- |
Accounts
Payable
|
0.023M |
0.114M |
0.668M |
0.152M |
0.104M |
Accumulated
Other
Comprehensive
Income
|
0.5M |
0.61M |
0.816M |
0.319M |
0.568M |
Non
Currrent
Assets
Other
|
-6.393M |
-6.384M |
-5.705M |
-3.896M |
3.591M |
Non
Current
Assets
Total
|
6.393M |
6.384M |
5.705M |
3.896M |
3.591M |
Capital
Lease
Obligations
|
- |
0.25M |
0.288M |
0.012M |
- |
Long
Term
Debt
Total
|
0M |
0.191M |
0.259M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.624M |
-0.339M |
-1.155M |
-0.031M |
-0.316M |
Total
Cashflows
From
Investing
Activities
|
-0.624M |
-0.339M |
-1.155M |
-0.031M |
-0.316M |
Total
Cash
From
Financing
Activities
|
1.26M |
4.245M |
4.072M |
0.264M |
-0.009M |
Net
Income
|
-1.307M |
-2.318M |
-3.097M |
-0.724M |
-1.081M |
Change
In
Cash
|
-0.16M |
0.93M |
0.056M |
-0.596M |
-2.982M |
Begin
Period
Cash
Flow
|
1.057M |
0.127M |
0.071M |
0.666M |
3.648M |
End
Period
Cash
Flow
|
0.897M |
1.057M |
0.127M |
0.071M |
0.666M |
Total
Cash
From
Operating
Activities
|
-0.796M |
-1.691M |
-2.861M |
-0.829M |
-2.657M |
Depreciation
|
0.392M |
0.424M |
1.167M |
0.16M |
0.065M |
Other
Cashflows
From
Investing
Activities
|
0.238M |
0.031M |
0.031M |
0.014M |
0.014M |
Dividends
Paid
|
0.124M |
0.124M |
0.124M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.087M |
-0.513M |
-0.359M |
-0.036M |
-0.009M |
Other
Cashflows
From
Financing
Activities
|
0.201M |
0.21M |
-0.023M |
-0.031M |
-0.3M |
Capital
Expenditures
|
0.861M |
0.37M |
1.155M |
0.049M |
0.316M |
Change
In
Working
Capital
|
-0.002M |
0.19M |
-0.196M |
0.089M |
-1.864M |
Other
Non
Cash
Items
|
0.119M |
0.203M |
-0.931M |
-0.354M |
1.014M |
Free
Cash
Flow
|
-1.658M |
-2.06M |
-4.016M |
-0.879M |
-0.316M |